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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 | |
|---|---|---|---|---|---|---|
951
Allison Transmission
ALSN
$10.1B
| $1.28M | ﹤0.01% |
34,246
+3,179
| +10% | +$119K |
|
952
Valmont Industries
VMI
$9.44B
| $1.28M | ﹤0.01% |
8,579
-801
| -9% | -$120K |
|
953
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.28M | ﹤0.01% |
79,908
+13,512
| +20% | +$215K |
|
954
HF Sinclair
DINO
$15.9B
| $1.28M | ﹤0.01% |
46,535
-12,279
| -21% | -$328K |
|
|
HBI
955
DELISTED
Hanesbrands
HBI
| $1.28M | ﹤0.01% |
55,145
+10,441
| +23% | +$225K |
|
956
Globus Medical
GMED
$10.4B
| $1.27M | ﹤0.01% |
38,384
-3,551
| -8% | -$112K |
|
957
Xylem
XYL
$28.5B
| $1.27M | ﹤0.01% |
22,930
-224
| -1% | -$11.7K |
|
958
First Solar
FSLR
$21.8B
| $1.27M | ﹤0.01% |
31,753
+6,497
| +26% | +$221K |
|
959
Ryman Hospitality Properties
RHP
$8.4B
| $1.26M | ﹤0.01% |
19,668
-917
| -4% | -$58.4K |
|
|
EFII
960
DELISTED
Electronics for Imaging
EFII
| $1.26M | ﹤0.01% |
26,499
-3,449
| -12% | -$165K |
|
961
FMC
FMC
$1.42B
| $1.25M | ﹤0.01% |
19,811
+6,772
| +52% | +$436K |
|
962
Workday
WDAY
$33.4B
| $1.25M | ﹤0.01% |
12,882
-280
| -2% | -$26.1K |
|
963
Woodward
WWD
$25B
| $1.25M | ﹤0.01% |
18,498
+196
| +1% | +$13.4K |
|
|
SWFT
964
DELISTED
Swift Transportation Company
SWFT
| $1.24M | ﹤0.01% |
46,851
-1,349
| -3% | -$32.5K |
|
|
FAX
965
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.24M | ﹤0.01% |
41,350
+767
| +2% | +$23K |
|
966
Adient
ADNT
$1.6B
| $1.24M | ﹤0.01% |
18,896
-9,521
| -34% | -$647K |
|
|
EVHC
967
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.23M | ﹤0.01% |
19,690
-6,558
| -25% | -$378K |
|
968
Flowers Foods
FLO
$1.64B
| $1.23M | ﹤0.01% |
70,924
-490
| -0.7% | -$9.21K |
|
969
iShares Gold Trust
IAU
$63B
| $1.23M | ﹤0.01% |
51,394
+5,304
| +12% | +$128K |
|
|
CUK
970
DELISTED
Carnival PLC
CUK
| $1.23M | ﹤0.01% |
18,540
+2,511
| +16% | +$156K |
|
971
TripAdvisor
TRIP
$1.59B
| $1.23M | ﹤0.01% |
32,110
-673
| -2% | -$27.8K |
|
972
Liberty Latin America Class C
LILAK
$1.5B
| $1.22M | ﹤0.01% |
66,576
+19,204
| +41% | +$352K |
|
973
NetEase
NTES
$76.5B
| $1.22M | ﹤0.01% |
20,205
+250
| +1% | +$14.3K |
|
974
LiveRamp
RAMP
$2.29B
| $1.21M | ﹤0.01% |
46,600
-2,826
| -6% | -$76.8K |
|
975
Tapestry
TPR
$28.8B
| $1.21M | ﹤0.01% |
25,548
-1,014
| -4% | -$44.5K |
|
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.