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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 | |
|---|---|---|---|---|---|---|
|
LDL
826
DELISTED
Lydall, Inc.
LDL
| $1.74M | 0.01% |
33,664
+3,242
| +11% | +$167K |
|
|
MSFG
827
DELISTED
MainSource Financial Group Inc
MSFG
| $1.74M | 0.01% |
51,891
-23,000
| -31% | -$762K |
|
828
Korn Ferry
KFY
$3.98B
| $1.74M | 0.01% |
50,252
-242
| -0.5% | -$7.86K |
|
|
CALY
829
Callaway Golf Company
CALY
$3.26B
| $1.74M | 0.01% |
135,781
| – | – |
|
830
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.73M | 0.01% |
119,814
+18,910
| +19% | +$277K |
|
831
Regency Centers
REG
$15B
| $1.72M | 0.01% |
27,471
+9,915
| +56% | +$626K |
|
832
Aaon
AAON
$8.41B
| $1.72M | 0.01% |
69,834
-845
| -1% | -$20.4K |
|
833
MGM Resorts International
MGM
$11.7B
| $1.71M | 0.01% |
54,757
+6,725
| +14% | +$208K |
|
|
BECN
834
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.71M | 0.01% |
34,922
-2,487
| -7% | -$122K |
|
835
Citizens Financial Group
CFG
$30.4B
| $1.7M | 0.01% |
47,736
+7,518
| +19% | +$267K |
|
836
Euronet Worldwide
EEFT
$3.02B
| $1.7M | 0.01% |
19,468
+1,091
| +6% | +$93.5K |
|
837
America Movil
AMX
$78.1B
| $1.7M | 0.01% |
106,594
+101
| +0.1% | +$1.57K |
|
|
B
838
Barrick Mining
B
$62.2B
| $1.69M | 0.01% |
106,470
-3,756
| -3% | -$64.3K |
|
839
POSCO
PKX
$15.8B
| $1.69M | 0.01% |
26,986
-23,591
| -47% | -$1.42M |
|
840
AutoZone
AZO
$48.3B
| $1.68M | 0.01% |
2,944
+40
| +1% | +$26K |
|
841
Centene
CNC
$31.3B
| $1.68M | 0.01% |
42,014
-3,080
| -7% | -$116K |
|
842
Pricesmart
PSMT
$5.75B
| $1.68M | 0.01% |
19,147
+1,533
| +9% | +$135K |
|
843
Selective Insurance
SIGI
$5.74B
| $1.68M | 0.01% |
33,465
+1,362
| +4% | +$67.3K |
|
844
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.67M | 0.01% |
40,993
+612
| +2% | +$24.2K |
|
|
PNRA
845
DELISTED
Panera Bread Co
PNRA
| $1.66M | 0.01% |
5,283
+14
| +0.3% | +$4.38K |
|
846
Acadia Healthcare
ACHC
$3.17B
| $1.66M | 0.01% |
33,585
+1,845
| +6% | +$81.7K |
|
847
UMB Financial
UMBF
$10.7B
| $1.66M | 0.01% |
22,114
+975
| +5% | +$71.4K |
|
848
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.64M | 0.01% |
38,022
-2,968
| -7% | -$106K |
|
849
lululemon athletica
LULU
$13B
| $1.64M | 0.01% |
27,429
-2,361
| -8% | -$123K |
|
850
Kohl's
KSS
$2.03B
| $1.64M | 0.01% |
42,277
-5,590
| -12% | -$214K |
|
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.