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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 | |
|---|---|---|---|---|---|---|
901
CRH
CRH
$66.7B
| $1.45M | ﹤0.01% |
40,911
-6,761
| -14% | -$243K |
|
902
Federal Realty Investment Trust
FRT
$10.9B
| $1.44M | ﹤0.01% |
11,415
+25
| +0.2% | +$3.23K |
|
|
SPR
903
DELISTED
Spirit AeroSystems
SPR
| $1.44M | ﹤0.01% |
24,851
-8,985
| -27% | -$505K |
|
904
Dell
DELL
$283B
| $1.43M | ﹤0.01% |
83,259
-28,495
| -25% | -$522K |
|
|
SPLS
905
DELISTED
Staples Inc
SPLS
| $1.42M | ﹤0.01% |
141,315
-49,543
| -26% | -$463K |
|
906
Iron Mountain
IRM
$38.2B
| $1.42M | ﹤0.01% |
41,380
-999
| -2% | -$34.9K |
|
907
Graphic Packaging
GPK
$3.26B
| $1.42M | ﹤0.01% |
103,108
-3,719
| -3% | -$49.9K |
|
|
HES
908
DELISTED
Hess
HES
| $1.42M | ﹤0.01% |
32,323
+387
| +1% | +$18.1K |
|
909
Omnicell
OMCL
$1.86B
| $1.42M | ﹤0.01% |
32,837
+2,731
| +9% | +$113K |
|
910
Newmont
NEM
$98.2B
| $1.41M | ﹤0.01% |
43,462
-1,572
| -3% | -$52.9K |
|
|
MSCC
911
DELISTED
Microsemi Corp
MSCC
| $1.41M | ﹤0.01% |
30,023
+2,811
| +10% | +$138K |
|
912
Host Hotels & Resorts
HST
$16.8B
| $1.4M | ﹤0.01% |
76,849
-1,395
| -2% | -$25.6K |
|
913
Entergy
ETR
$54.1B
| $1.4M | ﹤0.01% |
36,456
-6,960
| -16% | -$269K |
|
914
AMN Healthcare
AMN
$1.28B
| $1.4M | ﹤0.01% |
35,780
+6,822
| +24% | +$262K |
|
915
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.39M | ﹤0.01% |
31,259
-1,514
| -5% | -$67.4K |
|
|
IBDJ
916
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $1.39M | ﹤0.01% |
55,771
+13,594
| +32% | +$338K |
|
917
Keysight
KEYS
$54.5B
| $1.38M | ﹤0.01% |
35,505
+510
| +1% | +$19.3K |
|
|
NFX
918
DELISTED
Newfield Exploration
NFX
| $1.38M | ﹤0.01% |
48,557
+3,986
| +9% | +$131K |
|
919
Emergent Biosolutions
EBS
$375M
| $1.38M | ﹤0.01% |
40,690
-295
| -0.7% | -$9.11K |
|
|
BRCD
920
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.37M | ﹤0.01% |
108,819
-775
| -0.7% | -$9.76K |
|
921
VeriSign
VRSN
$25.3B
| $1.37M | ﹤0.01% |
14,752
-2,752
| -16% | -$249K |
|
|
DFT
922
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.37M | ﹤0.01% |
22,338
-16,939
| -43% | -$931K |
|
|
HTLF
923
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.36M | ﹤0.01% |
28,928
-501
| -2% | -$23.8K |
|
924
CACI
CACI
$10.8B
| $1.36M | ﹤0.01% |
10,866
+458
| +4% | +$55.6K |
|
925
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.36M | ﹤0.01% |
24,432
+3,580
| +17% | +$195K |
|
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.