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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 | |
|---|---|---|---|---|---|---|
751
Amdocs
DOX
$5.53B
| $2.06M | 0.01% |
31,907
+1,480
| +5% | +$93.4K |
|
752
HEICO Corp Class A
HEI.A
$35.4B
| $2.04M | 0.01% |
51,292
-1,638
| -3% | -$63.8K |
|
753
Pediatrix Medical
MD
$2.16B
| $2.04M | 0.01% |
33,724
-2,055
| -6% | -$122K |
|
|
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.04M | 0.01% |
36,836
-1,940
| -5% | -$107K |
|
|
PIV
755
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.03M | 0.01% |
72,693
+17,099
| +31% | +$478K |
|
|
CVG
756
DELISTED
Convergys
CVG
| $2.03M | 0.01% |
85,462
+525
| +0.6% | +$12.2K |
|
757
Trip.com Group
TCOM
$27.5B
| $2.02M | 0.01% |
37,531
+6,208
| +20% | +$329K |
|
758
Lamar Advertising Co
LAMR
$16.2B
| $2.02M | 0.01% |
27,453
-3,808
| -12% | -$273K |
|
759
Idacorp
IDA
$8.23B
| $2.02M | 0.01% |
23,622
+7,672
| +48% | +$658K |
|
760
Old Dominion Freight Line
ODFL
$48.5B
| $2.02M | 0.01% |
63,480
+1,440
| +2% | +$42.4K |
|
761
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.01M | 0.01% |
21,713
+2,361
| +12% | +$217K |
|
762
Eagle Materials
EXP
$6.6B
| $2.01M | 0.01% |
21,737
-775
| -3% | -$74.4K |
|
763
Quest Diagnostics
DGX
$25.1B
| $2.01M | 0.01% |
18,065
+156
| +0.9% | +$16.5K |
|
764
HCA Healthcare
HCA
$84.8B
| $2.01M | 0.01% |
22,999
+2,260
| +11% | +$191K |
|
765
Vulcan Materials
VMC
$36.3B
| $2M | 0.01% |
15,787
+453
| +3% | +$56.9K |
|
766
Brown-Forman Class A
BF.A
$12.3B
| $1.99M | 0.01% |
50,508
| – | – |
|
|
767
HEICO Corp
HEI
$48.9B
| $1.99M | 0.01% |
54,123
-923
| -2% | -$34K |
|
768
HDFC Bank
HDB
$119B
| $1.99M | 0.01% |
91,440
+15,292
| +20% | +$320K |
|
769
Kimco Realty
KIM
$17.6B
| $1.98M | 0.01% |
107,977
+10,749
| +11% | +$211K |
|
770
Plexus
PLXS
$6.81B
| $1.98M | 0.01% |
37,715
+447
| +1% | +$23.7K |
|
|
COHR
771
DELISTED
Coherent Inc
COHR
| $1.98M | 0.01% |
8,801
-2,299
| -21% | -$528K |
|
772
Corpay
CPAY
$24.2B
| $1.98M | 0.01% |
13,715
+1,448
| +12% | +$207K |
|
773
DNP Select Income Fund
DNP
$4.18B
| $1.96M | 0.01% |
178,327
+1,187
| +0.7% | +$13.1K |
|
774
CenterPoint Energy
CNP
$29.1B
| $1.96M | 0.01% |
71,477
+4,397
| +7% | +$123K |
|
775
Flex
FLEX
$43.4B
| $1.96M | 0.01% |
159,097
-3,707
| -2% | -$45.9K |
|
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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.