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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 | |
|---|---|---|---|---|---|---|
1051
United States Oil Fund
USO
$2.45B
| $1.01M | ﹤0.01% |
13,243
| – | – |
|
1052
Eagle Bancorp
EGBN
$867M
| $1M | ﹤0.01% |
15,841
-1,089
| -6% | -$65.1K |
|
1053
Service Corp International
SCI
$11.4B
| $1M | ﹤0.01% |
29,982
+849
| +3% | +$27K |
|
1054
Pegasystems
PEGA
$4.41B
| $1M | ﹤0.01% |
34,324
-5,388
| -14% | -$142K |
|
|
INWK
1055
DELISTED
InnerWorkings, Inc.
INWK
| $1M | ﹤0.01% |
86,119
-6,100
| -7% | -$65.6K |
|
1056
Bankunited
BKU
$3.38B
| $998K | ﹤0.01% |
29,613
-11,731
| -28% | -$405K |
|
1057
Cheniere Energy
CQP
$31.8B
| $995K | ﹤0.01% |
30,699
+1,079
| +4% | +$34.4K |
|
1058
Canadian Imperial Bank of Commerce
CM
$107B
| $993K | ﹤0.01% |
24,456
+10,076
| +70% | +$407K |
|
1059
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $993K | ﹤0.01% |
20,016
+3,646
| +22% | +$179K |
|
1060
Adeia
ADEA
$2.86B
| $991K | ﹤0.01% |
125,764
-11,231
| -8% | -$94.8K |
|
1061
iShares Select U.S. REIT ETF
ICF
$2.12B
| $991K | ﹤0.01% |
19,608
+244
| +1% | +$12.3K |
|
1062
Kilroy Realty
KRC
$4.58B
| $990K | ﹤0.01% |
13,181
+2,699
| +26% | +$199K |
|
|
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
| $988K | ﹤0.01% |
16,593
-3,789
| -19% | -$229K |
|
|
HZNP
1064
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $988K | ﹤0.01% |
83,165
+51,115
| +159% | +$636K |
|
|
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $983K | ﹤0.01% |
30,416
-21,746
| -42% | -$860K |
|
1066
Arch Capital
ACGL
$36.1B
| $978K | ﹤0.01% |
31,452
+1,458
| +5% | +$46.3K |
|
|
HDV
1067
iShares Core High Dividend ETF
HDV
$14.4B
| $978K | ﹤0.01% |
58,835
+36,685
| +166% | +$616K |
|
|
MDP
1068
DELISTED
Meredith Corporation
MDP
| $975K | ﹤0.01% |
16,391
-6,268
| -28% | -$366K |
|
1069
Lazard
LAZ
$4.37B
| $968K | ﹤0.01% |
20,901
+5,690
| +37% | +$255K |
|
1070
HNI Corp
HNI
$3B
| $965K | ﹤0.01% |
24,189
-710
| -3% | -$31K |
|
1071
Great Southern Bancorp
GSBC
$863M
| $964K | ﹤0.01% |
18,006
+17,118
| +1,928% | +$870K |
|
|
LSI
1072
DELISTED
Life Storage, Inc.
LSI
| $964K | ﹤0.01% |
19,523
-6,823
| -26% | -$354K |
|
1073
Matthews International
MATW
$864M
| $963K | ﹤0.01% |
15,719
+432
| +3% | +$28.2K |
|
1074
Eldorado Gold
EGO
$8.31B
| $962K | ﹤0.01% |
72,840
+72,458
| +18,968% | +$1.18M |
|
|
CXP
1075
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $961K | ﹤0.01% |
42,960
+6,270
| +17% | +$139K |
|
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.