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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 | |
|---|---|---|---|---|---|---|
|
BPL
776
DELISTED
Buckeye Partners, L.P.
BPL
| $1.96M | 0.01% |
30,591
+1,445
| +5% | +$95K |
|
777
ESCO Technologies
ESE
$8.49B
| $1.96M | 0.01% |
32,764
+677
| +2% | +$39.5K |
|
778
Tyler Technologies
TYL
$12.2B
| $1.95M | 0.01% |
11,122
+421
| +4% | +$70K |
|
779
Jabil
JBL
$32.8B
| $1.95M | 0.01% |
66,826
+21,264
| +47% | +$625K |
|
780
Atmos Energy
ATO
$29.9B
| $1.94M | 0.01% |
23,437
+9,260
| +65% | +$760K |
|
|
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
| $1.94M | 0.01% |
24,373
-1,954
| -7% | -$162K |
|
782
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.94M | 0.01% |
+71,567
| New | +$1.92M |
|
|
PACW
783
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.01% |
41,183
-5,698
| -12% | -$278K |
|
784
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.92M | 0.01% |
15,642
+2,108
| +16% | +$258K |
|
|
RAVN
785
DELISTED
Raven Industries Inc
RAVN
| $1.92M | 0.01% |
57,549
| – | – |
|
786
Bank of America Series L
BAC.PRL
$3.95B
| $1.91M | 0.01% |
1,517
+255
| +20% | +$315K |
|
787
Emcor
EME
$33.1B
| $1.91M | 0.01% |
29,277
+1,250
| +4% | +$80.4K |
|
|
AMTD
788
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.91M | 0.01% |
44,450
-8,796
| -17% | -$342K |
|
789
ITT
ITT
$17.5B
| $1.91M | 0.01% |
47,500
-458
| -1% | -$18.3K |
|
|
TSS
790
DELISTED
Total System Services, Inc.
TSS
| $1.91M | 0.01% |
32,760
+2,306
| +8% | +$132K |
|
791
RB Global
RBA
$20.8B
| $1.9M | 0.01% |
66,168
-3,756
| -5% | -$116K |
|
792
Helen of Troy
HELE
$663M
| $1.89M | 0.01% |
20,045
-18
| -0.1% | -$1.68K |
|
793
Alexandria Real Estate Equities
ARE
$8.88B
| $1.89M | 0.01% |
15,657
-1,465
| -9% | -$170K |
|
794
Radian Group
RDN
$5.14B
| $1.86M | 0.01% |
113,878
-2,467
| -2% | -$42.2K |
|
795
Plains All American Pipeline
PAA
$17.4B
| $1.86M | 0.01% |
70,771
+1,026
| +1% | +$28.4K |
|
796
AstraZeneca
AZN
$263B
| $1.85M | 0.01% |
27,140
-4,145
| -13% | -$271K |
|
797
Diamondback Energy
FANG
$57.6B
| $1.85M | 0.01% |
20,842
-1,257
| -6% | -$122K |
|
798
Toronto Dominion Bank
TD
$198B
| $1.85M | 0.01% |
36,737
+1,561
| +4% | +$75.3K |
|
|
DST
799
DELISTED
DST Systems Inc.
DST
| $1.85M | 0.01% |
29,928
+188
| +0.6% | +$11.5K |
|
800
Dentsply Sirona
XRAY
$2.59B
| $1.84M | 0.01% |
28,435
+165
| +0.6% | +$10.4K |
|
Similar funds
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.