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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 | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$6.38B
| $901K | ﹤0.01% |
7,559
-1,516
| -17% | -$180K |
|
1102
Warner Bros
WBD
$64.6B
| $898K | ﹤0.01% |
34,739
+833
| +2% | +$22.6K |
|
1103
OGE Energy
OGE
$10.3B
| $895K | ﹤0.01% |
25,724
-54
| -0.2% | -$1.89K |
|
1104
Franklin Electric
FELE
$4.67B
| $894K | ﹤0.01% |
21,566
+686
| +3% | +$27.5K |
|
1105
Pebblebrook Hotel Trust
PEB
$2.16B
| $894K | ﹤0.01% |
27,735
+882
| +3% | +$27.5K |
|
1106
Piper Sandler
PIPR
$5.14B
| $894K | ﹤0.01% |
59,652
-380
| -0.6% | -$5.74K |
|
1107
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $890K | ﹤0.01% |
16,580
+2,403
| +17% | +$126K |
|
1108
Ulta Beauty
ULTA
$20.4B
| $890K | ﹤0.01% |
3,097
+555
| +22% | +$162K |
|
1109
Mitsubishi UFJ Financial
MUFG
$258B
| $886K | ﹤0.01% |
131,325
+35,317
| +37% | +$225K |
|
1110
Ares Capital
ARCC
$13.5B
| $885K | ﹤0.01% |
54,004
+967
| +2% | +$16.3K |
|
1111
Team
TISI
$77.7M
| $883K | ﹤0.01% |
3,766
+2,118
| +129% | +$545K |
|
|
TCF
1112
DELISTED
TCF Financial Corporation
TCF
| $881K | ﹤0.01% |
55,292
-2,358
| -4% | -$37.9K |
|
1113
Monarch Casino & Resort
MCRI
$2.14B
| $878K | ﹤0.01% |
29,054
+65
| +0.2% | +$1.96K |
|
1114
United Microelectronic
UMC
$48.9B
| $877K | ﹤0.01% |
359,668
-4,096
| -1% | -$8.23K |
|
1115
Liberty Media Series C
FWONK
$24.3B
| $876K | ﹤0.01% |
24,747
-354
| -1% | -$11.8K |
|
1116
Haemonetics
HAE
$3.58B
| $875K | ﹤0.01% |
22,154
+141
| +0.6% | +$5.79K |
|
|
AMWD
1117
DELISTED
American Woodmark
AMWD
| $872K | ﹤0.01% |
9,122
+795
| +10% | +$72.9K |
|
1118
Saia
SAIA
$11.3B
| $872K | ﹤0.01% |
16,996
+32
| +0.2% | +$1.48K |
|
|
CXO
1119
DELISTED
CONCHO RESOURCES INC.
CXO
| $872K | ﹤0.01% |
7,176
+978
| +16% | +$124K |
|
1120
Outfront Media
OUT
$5.64B
| $871K | ﹤0.01% |
38,265
-2,848
| -7% | -$67.6K |
|
1121
Banco Santander
SAN
$194B
| $871K | ﹤0.01% |
135,904
+19,448
| +17% | +$121K |
|
|
DOOR
1122
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $870K | ﹤0.01% |
11,530
+782
| +7% | +$60.1K |
|
1123
Vertex Pharmaceuticals
VRTX
$121B
| $869K | ﹤0.01% |
6,741
-583
| -8% | -$70.2K |
|
|
GPOR
1124
DELISTED
Gulfport Energy Corp.
GPOR
| $867K | ﹤0.01% |
58,718
+1,580
| +3% | +$24.2K |
|
|
CPE
1125
DELISTED
Callon Petroleum Company
CPE
| $866K | ﹤0.01% |
8,160
+745
| +10% | +$87.3K |
|
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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.