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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 | |
|---|---|---|---|---|---|---|
976
M&T Bank
MTB
$36.2B
| $1.21M | ﹤0.01% |
7,445
-745
| -9% | -$118K |
|
|
RWT
977
Redwood Trust
RWT
$616M
| $1.21M | ﹤0.01% |
70,741
-2,370
| -3% | -$40K |
|
|
GWPH
978
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.21M | ﹤0.01% |
12,023
-27
| -0.2% | -$2.91K |
|
|
CATM
979
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.2M | ﹤0.01% |
36,636
-6,987
| -16% | -$262K |
|
|
GAP
980
The Gap Inc
GAP
$6.84B
| $1.2M | ﹤0.01% |
54,607
-4,445
| -8% | -$106K |
|
981
Morningstar
MORN
$6.56B
| $1.2M | ﹤0.01% |
15,305
+197
| +1% | +$14.9K |
|
982
SEI Investments
SEIC
$11.9B
| $1.2M | ﹤0.01% |
22,282
+21,008
| +1,649% | +$1.08M |
|
983
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.2M | ﹤0.01% |
25,021
+4,199
| +20% | +$200K |
|
984
Chefs' Warehouse
CHEF
$3.87B
| $1.18M | ﹤0.01% |
91,007
+10,260
| +13% | +$148K |
|
985
Oxford Industries
OXM
$577M
| $1.18M | ﹤0.01% |
18,935
-1,361
| -7% | -$78.5K |
|
|
CAA
986
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.18M | ﹤0.01% |
33,395
-800
| -2% | -$29.1K |
|
|
HDNG
987
DELISTED
Hardinge Inc
HDNG
| $1.18M | ﹤0.01% |
94,905
-778
| -0.8% | -$8.98K |
|
988
MaxLinear
MXL
$6.49B
| $1.18M | ﹤0.01% |
42,253
-3,355
| -7% | -$97.7K |
|
|
PRO
989
DELISTED
PROS Holdings
PRO
| $1.18M | ﹤0.01% |
42,972
-1,080
| -2% | -$28.2K |
|
990
Essential Utilities
WTRG
$11.2B
| $1.18M | ﹤0.01% |
35,318
| – | – |
|
991
SouthState Bank Corp
SSB
$10.3B
| $1.17M | ﹤0.01% |
13,695
-109
| -0.8% | -$9.42K |
|
992
United Natural Foods
UNFI
$3.01B
| $1.17M | ﹤0.01% |
31,950
-2,585
| -7% | -$104K |
|
993
Entegris
ENTG
$19.7B
| $1.17M | ﹤0.01% |
53,394
-4,317
| -7% | -$104K |
|
|
HPP
994
Hudson Pacific Properties
HPP
$834M
| $1.17M | ﹤0.01% |
4,887
+3,673
| +303% | +$882K |
|
995
Avista
AVA
$3.47B
| $1.17M | ﹤0.01% |
27,497
-527
| -2% | -$22K |
|
996
Hanover Insurance
THG
$7.63B
| $1.16M | ﹤0.01% |
13,130
-333
| -2% | -$28.6K |
|
997
Omega Healthcare
OHI
$15.4B
| $1.16M | ﹤0.01% |
35,191
+7,340
| +26% | +$243K |
|
998
Methanex
MEOH
$4.32B
| $1.16M | ﹤0.01% |
26,288
+40
| +0.2% | +$1.75K |
|
|
TSE
999
DELISTED
Trinseo
TSE
| $1.15M | ﹤0.01% |
16,799
+1,690
| +11% | +$111K |
|
|
CCMP
1000
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | ﹤0.01% |
15,616
-1,859
| -11% | -$141K |
|
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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.