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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 | |
|---|---|---|---|---|---|---|
1001
Cabot Corp
CBT
$4.65B
| $1.15M | ﹤0.01% |
21,540
+40
| +0.2% | +$2.19K |
|
1002
DigitalBridge
DBRG
$2.94B
| $1.15M | ﹤0.01% |
20,367
+8,250
| +68% | +$448K |
|
1003
Home BancShares
HOMB
$6.21B
| $1.15M | ﹤0.01% |
45,991
-941
| -2% | -$23.5K |
|
1004
Leidos
LDOS
$14.1B
| $1.14M | ﹤0.01% |
21,968
-6,024
| -22% | -$321K |
|
|
EGN
1005
DELISTED
Energen
EGN
| $1.13M | ﹤0.01% |
22,919
+3,233
| +16% | +$173K |
|
1006
Builders FirstSource
BLDR
$7.84B
| $1.13M | ﹤0.01% |
73,665
+1,434
| +2% | +$21.4K |
|
1007
Blackstone
BX
$104B
| $1.13M | ﹤0.01% |
33,791
+10,979
| +48% | +$344K |
|
1008
Airgain
AIRG
$74.3M
| $1.12M | ﹤0.01% |
79,241
| – | – |
|
1009
Johnson Outdoors
JOUT
$482M
| $1.12M | ﹤0.01% |
23,229
-5,688
| -20% | -$237K |
|
|
WNRL
1010
DELISTED
Western Refining Logistics, LP
WNRL
| $1.12M | ﹤0.01% |
43,639
+1,736
| +4% | +$43.5K |
|
|
CSR
1011
Centerspace
CSR
$936M
| $1.12M | ﹤0.01% |
17,975
+917
| +5% | +$55.3K |
|
|
PSB
1012
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
8,400
-91
| -1% | -$11.4K |
|
1013
Curtiss-Wright
CW
$27.7B
| $1.11M | ﹤0.01% |
12,093
| – | – |
|
1014
Fomento Económico Mexicano
FMX
$43.3B
| $1.11M | ﹤0.01% |
11,289
-1,240
| -10% | -$115K |
|
1015
Global X MSCI Norway ETF
NORW
$86.5M
| $1.11M | ﹤0.01% |
48,785
| – | – |
|
1016
DaVita
DVA
$15.1B
| $1.1M | ﹤0.01% |
16,985
-449
| -3% | -$29.7K |
|
1017
Oneok
OKE
$58.7B
| $1.09M | ﹤0.01% |
20,930
-147
| -0.7% | -$7.61K |
|
|
KNGT
1018
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.08M | ﹤0.01% |
29,263
+92
| +0.3% | +$3.41K |
|
1019
Hexcel
HXL
$8.32B
| $1.08M | ﹤0.01% |
20,388
+697
| +4% | +$36K |
|
1020
Brookfield
BN
$102B
| $1.08M | ﹤0.01% |
76,966
-5,866
| -7% | -$78.9K |
|
1021
Compass Minerals
CMP
$1.24B
| $1.08M | ﹤0.01% |
16,469
+1,679
| +11% | +$112K |
|
1022
Astec Industries
ASTE
$1.3B
| $1.07M | ﹤0.01% |
19,365
-612
| -3% | -$36K |
|
|
HR
1023
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
31,462
-2,097
| -6% | -$70.6K |
|
1024
Enovis
ENOV
$1.56B
| $1.07M | ﹤0.01% |
15,794
+147
| +0.9% | +$10K |
|
|
AIMC
1025
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.06M | ﹤0.01% |
26,603
-1,124
| -4% | -$46.1K |
|
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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.