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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 | |
|---|---|---|---|---|---|---|
801
Plains GP Holdings
PAGP
$5.23B
| $1.84M | 0.01% |
70,254
+22,550
| +47% | +$630K |
|
802
Nektar Therapeutics
NKTR
$2.39B
| $1.82M | 0.01% |
6,223
| – | – |
|
|
SAFM
803
DELISTED
Sanderson Farms Inc
SAFM
| $1.82M | 0.01% |
15,775
-2,950
| -16% | -$343K |
|
|
WOOF
804
DELISTED
VCA Inc.
WOOF
| $1.82M | 0.01% |
19,762
-5,674
| -22% | -$522K |
|
805
Textron
TXT
$16.6B
| $1.82M | 0.01% |
38,684
-2,317
| -6% | -$109K |
|
|
IBDQ
806
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.82M | 0.01% |
72,701
+18,885
| +35% | +$471K |
|
807
Vanguard Health Care ETF
VHT
$18.2B
| $1.81M | 0.01% |
12,304
+817
| +7% | +$115K |
|
|
IDTI
808
DELISTED
Integrated Device Technology I
IDTI
| $1.81M | 0.01% |
70,290
-1,916
| -3% | -$46.6K |
|
809
CarMax
KMX
$8.27B
| $1.81M | 0.01% |
28,667
-631
| -2% | -$38.1K |
|
810
GATX Corp
GATX
$6.55B
| $1.81M | 0.01% |
28,117
-643
| -2% | -$39.3K |
|
811
NiSource
NI
$22.4B
| $1.81M | 0.01% |
71,217
-14,438
| -17% | -$360K |
|
812
Steel Dynamics
STLD
$35.6B
| $1.8M | 0.01% |
50,279
-5,637
| -10% | -$195K |
|
813
Reinsurance Group of America
RGA
$15.7B
| $1.8M | 0.01% |
13,995
+691
| +5% | +$87.2K |
|
814
GeoPark
GPRK
$649M
| $1.79M | 0.01% |
238,699
| – | – |
|
|
EDR
815
DELISTED
Education Realty Trust Inc
EDR
| $1.79M | 0.01% |
46,231
-1,018
| -2% | -$39.8K |
|
816
Weis Markets
WMK
$1.82B
| $1.79M | 0.01% |
36,728
+6,335
| +21% | +$349K |
|
817
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.79M | 0.01% |
1,364
+150
| +12% | +$191K |
|
|
FNGN
818
DELISTED
Financial Engines, Inc.
FNGN
| $1.78M | 0.01% |
48,781
-3,924
| -7% | -$156K |
|
|
SVC
819
Service Properties Trust
SVC
$1.1B
| $1.78M | 0.01% |
12,243
-1,861
| -13% | -$284K |
|
820
Perrigo
PRGO
$1.4B
| $1.78M | 0.01% |
23,572
-1,661
| -7% | -$119K |
|
|
DOC
821
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.78M | 0.01% |
88,201
+38,433
| +77% | +$780K |
|
|
VWR
822
DELISTED
VWR Corporation
VWR
| $1.77M | 0.01% |
53,666
-2,098
| -4% | -$65.7K |
|
823
W.P. Carey
WPC
$17.1B
| $1.76M | 0.01% |
27,235
+2,291
| +9% | +$145K |
|
|
WPZ
824
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 0.01% |
43,745
+5,416
| +14% | +$217K |
|
825
Murphy Oil
MUR
$5.58B
| $1.75M | 0.01% |
68,247
-16,827
| -20% | -$439K |
|
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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.