We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NYRT
1126
DELISTED
New York REIT, Inc.
NYRT
| $864K | ﹤0.01% |
10,000
-14
| -0.1% | -$1.27K |
|
|
EMCI
1127
DELISTED
EMC INS Group Inc
EMCI
| $861K | ﹤0.01% |
30,965
| – | – |
|
1128
Skywest
SKYW
$4.11B
| $860K | ﹤0.01% |
24,514
+1,295
| +6% | +$45.5K |
|
1129
Invesco Water Resources ETF
PHO
$1.97B
| $858K | ﹤0.01% |
31,795
-175
| -0.5% | -$4.66K |
|
|
XEC
1130
DELISTED
CIMAREX ENERGY CO
XEC
| $855K | ﹤0.01% |
9,092
-4,679
| -34% | -$515K |
|
|
WEB
1131
DELISTED
Web.com Group, Inc.
WEB
| $854K | ﹤0.01% |
33,728
-570
| -2% | -$12.1K |
|
1132
EnerSys
ENS
$6.95B
| $852K | ﹤0.01% |
11,769
-257
| -2% | -$20.2K |
|
1133
Nexstar Media Group
NXST
$5.6B
| $852K | ﹤0.01% |
14,248
+3,946
| +38% | +$247K |
|
1134
FirstEnergy
FE
$28.9B
| $850K | ﹤0.01% |
29,153
+3,825
| +15% | +$114K |
|
|
MANT
1135
DELISTED
Mantech International Corp
MANT
| $850K | ﹤0.01% |
20,558
-1,920
| -9% | -$72.4K |
|
|
DENN
1136
DELISTED
Denny's
DENN
| $849K | ﹤0.01% |
72,188
-25
| -0% | -$299 |
|
|
CONE
1137
DELISTED
CyrusOne Inc Common Stock
CONE
| $849K | ﹤0.01% |
15,231
-2,492
| -14% | -$138K |
|
1138
Steris
STE
$20.9B
| $846K | ﹤0.01% |
10,388
-1,113
| -10% | -$84.6K |
|
1139
Signet Jewelers
SIG
$3.55B
| $845K | ﹤0.01% |
13,361
+249
| +2% | +$15.3K |
|
1140
Encompass Health
EHC
$11.2B
| $844K | ﹤0.01% |
21,902
-464
| -2% | -$17K |
|
1141
Scholastic
SCHL
$796M
| $840K | ﹤0.01% |
19,251
+127
| +0.7% | +$5.49K |
|
|
EMO
1142
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $839K | ﹤0.01% |
13,150
| – | – |
|
1143
Range Resources
RRC
$9.11B
| $836K | ﹤0.01% |
36,118
-246
| -0.7% | -$6.2K |
|
|
EFOR
1144
Everforth Inc
EFOR
$845M
| $833K | ﹤0.01% |
15,395
+11,236
| +270% | +$577K |
|
1145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $833K | ﹤0.01% |
9,111
-257
| -3% | -$23.5K |
|
1146
Methode Electronics
MEI
$543M
| $832K | ﹤0.01% |
20,216
-4,475
| -18% | -$187K |
|
|
TGE
1147
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $831K | ﹤0.01% |
32,657
+1,859
| +6% | +$49K |
|
1148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $828K | ﹤0.01% |
16,190
-130
| -0.8% | -$6.54K |
|
|
BBBY
1149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $828K | ﹤0.01% |
27,225
-4,034
| -13% | -$146K |
|
1150
Otter Tail
OTTR
$3.88B
| $827K | ﹤0.01% |
20,884
-340
| -2% | -$13.4K |
|
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.