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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,750
New
145
Increased
1,199
Reduced
1,328
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$26.8M |
| 4 |
3M
MMM
|
+$17.9M |
| 5 |
Procter & Gamble
PG
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$38.4B
| $2.33M | 0.01% |
30,980
-6,309
| -17% | -$476K |
|
702
Manhattan Associates
MANH
$8.97B
| $2.33M | 0.01% |
48,496
+1,755
| +4% | +$83.2K |
|
703
Veeva Systems
VEEV
$30.3B
| $2.33M | 0.01% |
37,981
-4,921
| -11% | -$284K |
|
704
Freeport-McMoran
FCX
$90B
| $2.32M | 0.01% |
193,400
-4,449
| -2% | -$54K |
|
|
IBDP
705
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.32M | 0.01% |
92,654
+18,325
| +25% | +$458K |
|
706
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.32M | 0.01% |
83,867
-42,186
| -33% | -$1.15M |
|
707
RPM International
RPM
$13.7B
| $2.32M | 0.01% |
42,439
+6,887
| +19% | +$368K |
|
|
AEL
708
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.31M | 0.01% |
88,012
-8,555
| -9% | -$208K |
|
709
Bunge Global
BG
$23.6B
| $2.31M | 0.01% |
31,004
-83,475
| -73% | -$6.35M |
|
|
PTLA
710
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.31M | 0.01% |
41,154
+48
| +0.1% | +$1.92K |
|
711
Mine Safety
MSA
$6.74B
| $2.31M | 0.01% |
28,395
-9,836
| -26% | -$762K |
|
712
Nasdaq
NDAQ
$52.1B
| $2.29M | 0.01% |
96,090
-32,100
| -25% | -$738K |
|
713
Neogen
NEOG
$2.05B
| $2.29M | 0.01% |
88,264
-11,120
| -11% | -$266K |
|
714
G-III Apparel Group
GIII
$1.47B
| $2.27M | 0.01% |
91,062
+3,732
| +4% | +$86.7K |
|
|
FRC
715
DELISTED
First Republic Bank
FRC
| $2.26M | 0.01% |
22,601
-3,966
| -15% | -$375K |
|
716
Cedar Fair
FUN
$1.78B
| $2.25M | 0.01% |
31,246
-1,280
| -4% | -$90.1K |
|
717
Black Hills Corp
BKH
$5.73B
| $2.24M | 0.01% |
33,262
+16
| +0% | +$1.1K |
|
718
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.24M | 0.01% |
19,063
-220
| -1% | -$25.6K |
|
719
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.23M | 0.01% |
69,281
-24,441
| -26% | -$783K |
|
|
SFR
720
DELISTED
Starwood Waypoint Homes
SFR
| $2.22M | 0.01% |
64,819
-14,394
| -18% | -$496K |
|
721
Monster Beverage
MNST
$91.4B
| $2.22M | 0.01% |
89,464
+6,018
| +7% | +$145K |
|
722
Watsco Inc
WSO
$14.9B
| $2.21M | 0.01% |
14,333
+309
| +2% | +$44.2K |
|
|
ORAN
723
DELISTED
Orange
ORAN
| $2.2M | 0.01% |
137,551
-4,329
| -3% | -$70.3K |
|
|
DISCK
724
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.2M | 0.01% |
87,222
+4,093
| +5% | +$108K |
|
725
Vanguard Information Technology ETF
VGT
$139B
| $2.19M | 0.01% |
124,536
-1,504
| -1% | -$26.5K |
|
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US Bancorp's Q2 2017 Portfolio in Review
As of Q2 2017, US Bancorp held 3,750 positions worth $30B, up 2.7% from $29.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q2 2017 filing shows 145 new, 1,199 increased, 1,328 reduced and 155 closed positions. Its largest new stake was DXC Technology: 95,517 shares worth $6.34M. The largest sale was Cardinal Health, an estimated $30.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q2 2017 buy was DXC Technology: 95,517 shares worth $6.34M.
- US Bancorp added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $33.8M increase.
- US Bancorp's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $30.2M.
- US Bancorp fully exited Valspar in Q2 2017, selling an estimated $28.1M.
- US Bancorp's ten largest holdings make up 23% of its $30B portfolio in Q2 2017.
- US Bancorp opened 145 new positions and closed 155 in Q2 2017.
- US Bancorp's portfolio value rose 2.7% quarter-over-quarter to $30B.
Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.