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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 | |
|---|---|---|---|---|---|---|
|
WFM
876
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.01% |
36,751
-23,278
| -39% | -$848K |
|
877
Boyd Gaming
BYD
$6.47B
| $1.54M | 0.01% |
62,282
+911
| +1% | +$22K |
|
878
Ziff Davis
ZD
$1.9B
| $1.54M | 0.01% |
20,839
-381
| -2% | -$28.4K |
|
|
USCR
879
DELISTED
U S Concrete, Inc.
USCR
| $1.52M | 0.01% |
19,324
-1,649
| -8% | -$112K |
|
880
Dycom Industries
DY
$12.9B
| $1.52M | 0.01% |
16,945
-1,510
| -8% | -$146K |
|
881
Starwood Property Trust
STWD
$6.12B
| $1.51M | 0.01% |
67,520
-24,576
| -27% | -$550K |
|
882
DexCom
DXCM
$27.6B
| $1.51M | 0.01% |
82,592
+24,436
| +42% | +$451K |
|
883
Devon Energy
DVN
$51.9B
| $1.5M | 0.01% |
47,032
-855
| -2% | -$31.3K |
|
|
WR
884
DELISTED
Westar Energy Inc
WR
| $1.5M | 0.01% |
28,345
-653
| -2% | -$34.6K |
|
885
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.5M | 0.01% |
16,138
-22
| -0.1% | -$2.05K |
|
|
VVC
886
DELISTED
Vectren Corporation
VVC
| $1.5M | 0.01% |
25,678
-1,768
| -6% | -$106K |
|
|
OKS
887
DELISTED
Oneok Partners LP
OKS
| $1.5M | 0.01% |
29,291
-3,867
| -12% | -$196K |
|
888
United Fire Group
UFCS
$1.32B
| $1.49M | 0.01% |
33,893
-24,046
| -42% | -$1.04M |
|
|
TPH
889
DELISTED
Tri Pointe Homes
TPH
| $1.49M | 0.01% |
112,892
-1,335
| -1% | -$16.7K |
|
890
Western Union
WU
$2.57B
| $1.49M | 0.01% |
78,026
-3,609
| -4% | -$69.9K |
|
891
Essex Property Trust
ESS
$18.9B
| $1.49M | 0.01% |
5,771
+237
| +4% | +$59.6K |
|
892
Navient
NAVI
$774M
| $1.49M | 0.01% |
89,126
-8,193
| -8% | -$124K |
|
893
Merit Medical Systems
MMSI
$4.43B
| $1.48M | ﹤0.01% |
38,777
-159
| -0.4% | -$5.31K |
|
|
DRE
894
DELISTED
Duke Realty Corp.
DRE
| $1.48M | ﹤0.01% |
52,973
+7,252
| +16% | +$204K |
|
895
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.47M | ﹤0.01% |
45,128
+25,426
| +129% | +$820K |
|
896
CubeSmart
CUBE
$9.53B
| $1.47M | ﹤0.01% |
61,228
+9,361
| +18% | +$237K |
|
|
TMX
897
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.47M | ﹤0.01% |
55,938
-184
| -0.3% | -$4.82K |
|
898
VanEck Agribusiness ETF
MOO
$989M
| $1.47M | ﹤0.01% |
26,656
+567
| +2% | +$30.9K |
|
|
QVCGA
899
DELISTED
QVC Group Inc Series A
QVCGA
| $1.46M | ﹤0.01% |
1,228
+53
| +5% | +$58.7K |
|
|
TCF
900
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | ﹤0.01% |
30,202
-79
| -0.3% | -$3.77K |
|
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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.