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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 | |
|---|---|---|---|---|---|---|
|
PSXP
1026
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.06M | ﹤0.01% |
21,403
| – | – |
|
1027
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.06M | ﹤0.01% |
66,164
+13,576
| +26% | +$214K |
|
|
FCB
1028
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.06M | ﹤0.01% |
22,136
-273
| -1% | -$12.9K |
|
1029
Micron Technology
MU
$1.04T
| $1.06M | ﹤0.01% |
35,376
-5,841
| -14% | -$171K |
|
1030
Alaska Air
ALK
$5.15B
| $1.05M | ﹤0.01% |
11,665
-4,770
| -29% | -$418K |
|
|
WP
1031
DELISTED
Worldpay, Inc.
WP
| $1.04M | ﹤0.01% |
16,506
+1,557
| +10% | +$97.8K |
|
1032
Loews
L
$24.3B
| $1.04M | ﹤0.01% |
22,319
+1,053
| +5% | +$49.3K |
|
1033
Revvity
RVTY
$12.3B
| $1.04M | ﹤0.01% |
15,250
-2,413
| -14% | -$150K |
|
|
DNB
1034
DELISTED
Dun & Bradstreet
DNB
| $1.04M | ﹤0.01% |
9,596
-38
| -0.4% | -$4.07K |
|
|
NBL
1035
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
36,610
-1,337
| -4% | -$41.6K |
|
1036
Iridium Communications
IRDM
$4.85B
| $1.03M | ﹤0.01% |
93,739
+7,457
| +9% | +$77.9K |
|
1037
Renasant Corp
RNST
$4.01B
| $1.03M | ﹤0.01% |
23,666
-205
| -0.9% | -$8.6K |
|
1038
Williams-Sonoma
WSM
$26.7B
| $1.03M | ﹤0.01% |
42,626
+164
| +0.4% | +$4.19K |
|
1039
Hilltop Holdings
HTH
$2.29B
| $1.03M | ﹤0.01% |
39,409
-3,047
| -7% | -$80.8K |
|
1040
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.03M | ﹤0.01% |
50,316
+2,100
| +4% | +$42.6K |
|
|
BIVV
1041
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.03M | ﹤0.01% |
17,115
-20,396
| -54% | -$1.16M |
|
|
MTSC
1042
DELISTED
MTS Systems Corp
MTSC
| $1.02M | ﹤0.01% |
19,774
+530
| +3% | +$27K |
|
|
TIF
1043
DELISTED
Tiffany & Co.
TIF
| $1.02M | ﹤0.01% |
10,895
+2,106
| +24% | +$193K |
|
|
RSPP
1044
DELISTED
RSP Permian, Inc.
RSPP
| $1.02M | ﹤0.01% |
31,676
-577
| -2% | -$21.4K |
|
1045
Enpro
NPO
$7.05B
| $1.02M | ﹤0.01% |
14,292
-553
| -4% | -$38.3K |
|
1046
National Presto Industries
NPK
$891M
| $1.02M | ﹤0.01% |
9,198
-175
| -2% | -$18.5K |
|
1047
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.02M | ﹤0.01% |
22,245
| – | – |
|
1048
Ally Financial
ALLY
$13.1B
| $1.01M | ﹤0.01% |
48,490
-9,931
| -17% | -$195K |
|
1049
Cirrus Logic
CRUS
$6.74B
| $1.01M | ﹤0.01% |
16,082
-2,492
| -13% | -$161K |
|
1050
Northwest Natural Holdings
NWN
$2.17B
| $1.01M | ﹤0.01% |
16,831
-2,897
| -15% | -$175K |
|
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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.