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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 | |
|---|---|---|---|---|---|---|
1076
Bio-Rad Laboratories Class A
BIO
$8.42B
| $956K | ﹤0.01% |
4,224
+34
| +0.8% | +$7.41K |
|
|
ATRI
1077
DELISTED
Atrion Corp
ATRI
| $956K | ﹤0.01% |
1,486
-65
| -4% | -$35K |
|
|
SCG
1078
DELISTED
Scana
SCG
| $955K | ﹤0.01% |
14,252
-8,441
| -37% | -$567K |
|
|
PCH
1079
DELISTED
PotlatchDeltic
PCH
| $952K | ﹤0.01% |
20,847
-1,772
| -8% | -$81.5K |
|
1080
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $950K | ﹤0.01% |
9,394
| – | – |
|
1081
EastGroup Properties
EGP
$11.5B
| $947K | ﹤0.01% |
11,305
-363
| -3% | -$29.2K |
|
|
CSRA
1082
DELISTED
CSRA Inc.
CSRA
| $933K | ﹤0.01% |
29,390
+5,612
| +24% | +$168K |
|
1083
Kite Realty
KRG
$5.95B
| $932K | ﹤0.01% |
49,227
-9,116
| -16% | -$179K |
|
1084
Carlisle Companies
CSL
$13.6B
| $927K | ﹤0.01% |
9,718
+89
| +0.9% | +$9K |
|
1085
United Bankshares
UBSI
$6.55B
| $925K | ﹤0.01% |
23,600
+2,753
| +13% | +$109K |
|
1086
Jones Lang LaSalle
JLL
$15.1B
| $924K | ﹤0.01% |
7,389
+179
| +2% | +$20.6K |
|
1087
Nordson
NDSN
$16.5B
| $924K | ﹤0.01% |
7,610
+326
| +4% | +$39.8K |
|
|
FMBI
1088
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $916K | ﹤0.01% |
39,300
-1,265
| -3% | -$29.1K |
|
|
DCH
1089
Dauch Corp
DCH
$1.3B
| $915K | ﹤0.01% |
58,679
-8,313
| -12% | -$135K |
|
1090
iShares Europe ETF
IEV
$1.63B
| $915K | ﹤0.01% |
20,655
+505
| +3% | +$22.2K |
|
1091
Utah Medical Products
UTMD
$214M
| $914K | ﹤0.01% |
12,624
-1,515
| -11% | -$99.7K |
|
1092
Alerian MLP ETF
AMLP
$13B
| $913K | ﹤0.01% |
15,266
+1,791
| +13% | +$109K |
|
1093
Terreno Realty
TRNO
$7.68B
| $911K | ﹤0.01% |
27,073
+1,536
| +6% | +$48.6K |
|
1094
Ralph Lauren
RL
$22.2B
| $906K | ﹤0.01% |
12,267
-1,279
| -9% | -$95.9K |
|
|
TBI
1095
Trueblue
TBI
$234M
| $906K | ﹤0.01% |
34,192
-193
| -0.6% | -$5.15K |
|
1096
Hooker Furnishings Corp
HOFT
$148M
| $905K | ﹤0.01% |
21,999
-6,020
| -21% | -$249K |
|
|
FLIR
1097
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $904K | ﹤0.01% |
26,074
+35
| +0.1% | +$1.28K |
|
1098
Ryder
R
$10.3B
| $903K | ﹤0.01% |
12,542
+1,395
| +13% | +$96.6K |
|
|
KMG
1099
DELISTED
KMG Chemicals Inc
KMG
| $903K | ﹤0.01% |
18,544
-3,890
| -17% | -$199K |
|
1100
Dick's Sporting Goods
DKS
$18.4B
| $901K | ﹤0.01% |
22,635
+174
| +0.8% | +$7.85K |
|
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.