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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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.61B
| $1.35M | ﹤0.01% |
28,261
-52,106
| -65% | -$2.44M |
|
927
ScottsMiracle-Gro
SMG
$4.03B
| $1.35M | ﹤0.01% |
15,101
+49
| +0.3% | +$4.42K |
|
|
EV
928
DELISTED
Eaton Vance Corp.
EV
| $1.35M | ﹤0.01% |
28,551
-127
| -0.4% | -$5.78K |
|
929
Alamo Group
ALG
$2.01B
| $1.35M | ﹤0.01% |
14,861
| – | – |
|
930
Healthpeak Properties
DOC
$15.4B
| $1.34M | ﹤0.01% |
42,084
-278
| -0.7% | -$8.81K |
|
|
FARM
931
DELISTED
Farmer Brothers
FARM
| $1.34M | ﹤0.01% |
44,259
+1,359
| +3% | +$44.7K |
|
932
Allegion
ALLE
$13B
| $1.34M | ﹤0.01% |
16,492
-302
| -2% | -$23.6K |
|
933
NorthWestern Energy
NWE
$4.48B
| $1.34M | ﹤0.01% |
21,915
-154
| -0.7% | -$9.4K |
|
934
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $1.34M | ﹤0.01% |
17,217
+1,175
| +7% | +$90.1K |
|
935
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.34M | ﹤0.01% |
21,266
+1,377
| +7% | +$87.2K |
|
936
LCI Industries
LCII
$2.51B
| $1.33M | ﹤0.01% |
13,020
+838
| +7% | +$80.4K |
|
937
AES
AES
$10.6B
| $1.32M | ﹤0.01% |
119,095
-18,677
| -14% | -$214K |
|
938
SM Energy
SM
$7.96B
| $1.32M | ﹤0.01% |
79,856
+613
| +0.8% | +$12.2K |
|
939
Bloomin' Brands
BLMN
$680M
| $1.32M | ﹤0.01% |
61,970
-1,507
| -2% | -$31.1K |
|
940
Canadian Pacific Kansas City
CP
$82B
| $1.31M | ﹤0.01% |
40,870
+1,115
| +3% | +$34.6K |
|
|
STMP
941
DELISTED
Stamps.com, Inc.
STMP
| $1.3M | ﹤0.01% |
8,426
-2,473
| -23% | -$311K |
|
|
VRNT
942
DELISTED
Verint Systems
VRNT
| $1.3M | ﹤0.01% |
62,869
+1,241
| +2% | +$25.6K |
|
943
Columbia Banking Systems
COLB
$8.81B
| $1.3M | ﹤0.01% |
32,580
+750
| +2% | +$29.2K |
|
944
Howmet Aerospace
HWM
$116B
| $1.3M | ﹤0.01% |
74,756
-5,561
| -7% | -$113K |
|
945
MKS Inc
MKSI
$22.2B
| $1.3M | ﹤0.01% |
19,283
-4,867
| -20% | -$369K |
|
|
LTC
946
LTC Properties
LTC
$2.16B
| $1.29M | ﹤0.01% |
25,183
+1,135
| +5% | +$55.5K |
|
947
Minerals Technologies
MTX
$2.31B
| $1.29M | ﹤0.01% |
17,682
+771
| +5% | +$57.5K |
|
948
Lloyds Banking Group
LYG
$87.4B
| $1.29M | ﹤0.01% |
365,410
+84,239
| +30% | +$299K |
|
949
Integra LifeSciences
IART
$1.54B
| $1.29M | ﹤0.01% |
23,620
+593
| +3% | +$28.3K |
|
950
Sinclair Inc
SBGI
$974M
| $1.29M | ﹤0.01% |
39,173
+4,059
| +12% | +$146K |
|
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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.