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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 | |
|---|---|---|---|---|---|---|
|
JOBS
1151
DELISTED
51job Inc
JOBS
| $823K | ﹤0.01% |
18,394
+7,789
| +73% | +$331K |
|
1152
iShares US Technology ETF
IYW
$23.7B
| $821K | ﹤0.01% |
23,488
-1,916
| -8% | -$67.2K |
|
1153
Brown & Brown
BRO
$22.9B
| $817K | ﹤0.01% |
37,954
-7,876
| -17% | -$169K |
|
|
TWOU
1154
DELISTED
2U Inc
TWOU
| $814K | ﹤0.01% |
578
+5
| +0.9% | +$6.54K |
|
|
HDS
1155
DELISTED
HD Supply Holdings, Inc.
HDS
| $814K | ﹤0.01% |
26,593
-3,607
| -12% | -$136K |
|
1156
Sabre
SABR
$656M
| $813K | ﹤0.01% |
37,337
-8,777
| -19% | -$200K |
|
|
EE
1157
DELISTED
El Paso Electric Company
EE
| $813K | ﹤0.01% |
15,726
-405
| -3% | -$21.2K |
|
1158
BJ's Restaurants
BJRI
$1.41B
| $812K | ﹤0.01% |
21,794
+262
| +1% | +$11.1K |
|
1159
Vornado Realty Trust
VNO
$7.47B
| $812K | ﹤0.01% |
10,696
-3,433
| -24% | -$266K |
|
1160
Autoliv
ALV
$8.6B
| $810K | ﹤0.01% |
10,239
-118
| -1% | -$8.94K |
|
|
IBDD
1161
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $809K | ﹤0.01% |
30,308
+3,916
| +15% | +$104K |
|
1162
White Mountains Insurance
WTM
$5.47B
| $808K | ﹤0.01% |
930
-29
| -3% | -$25.2K |
|
1163
Jefferies Financial Group
JEF
$12.9B
| $807K | ﹤0.01% |
34,475
+109
| +0.3% | +$2.48K |
|
1164
The Mosaic Company
MOS
$7.09B
| $804K | ﹤0.01% |
35,243
-2,344
| -6% | -$57.5K |
|
|
MIK
1165
DELISTED
Michaels Stores, Inc
MIK
| $803K | ﹤0.01% |
43,390
+7,208
| +20% | +$150K |
|
|
GXP
1166
DELISTED
Great Plains Energy Incorporated
GXP
| $802K | ﹤0.01% |
27,369
-1,186
| -4% | -$34.5K |
|
|
POT
1167
DELISTED
Potash Corp Of Saskatchewan
POT
| $801K | ﹤0.01% |
49,150
-1,739
| -3% | -$28.8K |
|
1168
SiriusXM
SIRI
$10B
| $800K | ﹤0.01% |
14,623
-834
| -5% | -$42.6K |
|
1169
Expedia Group
EXPE
$31.2B
| $797K | ﹤0.01% |
5,351
-184
| -3% | -$25.8K |
|
1170
Bath & Body Works
BBWI
$4.01B
| $796K | ﹤0.01% |
18,259
+1,872
| +11% | +$76.7K |
|
1171
Mercury Systems
MRCY
$6.2B
| $796K | ﹤0.01% |
18,904
+771
| +4% | +$30.3K |
|
|
SF
1172
Stifel
SF
$12.3B
| $796K | ﹤0.01% |
38,948
+858
| +2% | +$17.6K |
|
1173
Invesco Financial Preferred ETF
PGF
$676M
| $795K | ﹤0.01% |
41,637
+25,057
| +151% | +$475K |
|
|
MZTI
1174
The Marzetti Company
MZTI
$2.94B
| $794K | ﹤0.01% |
6,475
-1,025
| -14% | -$128K |
|
1175
Boise Cascade
BCC
$2.74B
| $793K | ﹤0.01% |
26,095
-199
| -0.8% | -$5.8K |
|
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.