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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 | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$5.18B
| $793K | ﹤0.01% |
25,636
-14,134
| -36% | -$371K |
|
1177
Broadway Financial
BYFC
$94.9M
| $792K | ﹤0.01% |
46,875
| – | – |
|
1178
Gildan
GIL
$9.25B
| $791K | ﹤0.01% |
25,742
+22,024
| +592% | +$633K |
|
1179
BHP
BHP
$213B
| $790K | ﹤0.01% |
24,866
+2,961
| +14% | +$93.9K |
|
1180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $790K | ﹤0.01% |
14,140
+1,784
| +14% | +$99.1K |
|
|
WGL
1181
DELISTED
Wgl Holdings
WGL
| $789K | ﹤0.01% |
9,460
| – | – |
|
1182
HealthStream
HSTM
$793M
| $786K | ﹤0.01% |
29,909
-1,111
| -4% | -$30.5K |
|
1183
Rush Enterprises Class A
RUSHA
$5.95B
| $782K | ﹤0.01% |
47,331
+369
| +0.8% | +$5.91K |
|
1184
Brinker International
EAT
$8.02B
| $781K | ﹤0.01% |
20,502
-263
| -1% | -$10.9K |
|
1185
Dr. Reddy's Laboratories
RDY
$9.82B
| $781K | ﹤0.01% |
92,650
-330,965
| -78% | -$2.69M |
|
|
WPG
1186
DELISTED
Washington Prime Group Inc.
WPG
| $780K | ﹤0.01% |
10,346
-259
| -2% | -$19.5K |
|
|
CIT
1187
DELISTED
CIT Group Inc.
CIT
| $779K | ﹤0.01% |
15,984
-11,099
| -41% | -$510K |
|
1188
EXL Service
EXLS
$4.23B
| $775K | ﹤0.01% |
69,750
+870
| +1% | +$8.78K |
|
1189
Ovintiv
OVV
$17.5B
| $774K | ﹤0.01% |
17,587
+3,919
| +29% | +$203K |
|
1190
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $774K | ﹤0.01% |
97,992
-5,592
| -5% | -$43.6K |
|
|
UNT
1191
DELISTED
UNIT Corporation
UNT
| $773K | ﹤0.01% |
41,285
-1,305
| -3% | -$26K |
|
|
GPT
1192
DELISTED
Gramercy Property Trust
GPT
| $772K | ﹤0.01% |
26,012
-5,213
| -17% | -$150K |
|
1193
Gartner
IT
$9.41B
| $771K | ﹤0.01% |
6,245
+262
| +4% | +$30.4K |
|
|
BERY
1194
DELISTED
Berry Global Group, Inc.
BERY
| $771K | ﹤0.01% |
14,728
+2,005
| +16% | +$100K |
|
|
SPNC
1195
DELISTED
Spectranetics Corp
SPNC
| $768K | ﹤0.01% |
20,000
| – | – |
|
1196
United Rentals
URI
$71.1B
| $764K | ﹤0.01% |
6,776
+257
| +4% | +$28.7K |
|
1197
Aramark
ARMK
$15B
| $763K | ﹤0.01% |
25,778
+16,890
| +190% | +$463K |
|
1198
German American Bancorp
GABC
$1.82B
| $762K | ﹤0.01% |
22,347
+8,764
| +65% | +$281K |
|
|
STOR
1199
DELISTED
STORE Capital Corporation
STOR
| $754K | ﹤0.01% |
33,552
+23,257
| +226% | +$515K |
|
|
ECHO
1200
EchoStar
ECHO
$25.5B
| $753K | ﹤0.01% |
15,295
+101
| +0.7% | +$4.81K |
|
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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.