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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 | |
|---|---|---|---|---|---|---|
1201
NCR Voyix
VYX
$1.06B
| $753K | ﹤0.01% |
30,077
-474
| -2% | -$12K |
|
1202
Crane NXT
CXT
$3.04B
| $752K | ﹤0.01% |
27,273
+403
| +1% | +$10.9K |
|
1203
Pultegroup
PHM
$24.5B
| $750K | ﹤0.01% |
30,579
-18,965
| -38% | -$443K |
|
1204
Progress Software
PRGS
$1.55B
| $750K | ﹤0.01% |
24,253
-16
| -0.1% | -$474 |
|
1205
Cinemark Holdings
CNK
$3.82B
| $749K | ﹤0.01% |
19,277
-12,696
| -40% | -$526K |
|
1206
VanEck Gold Miners ETF
GDX
$23B
| $749K | ﹤0.01% |
33,925
+227
| +0.7% | +$5.16K |
|
1207
Prudential
PUK
$36.5B
| $746K | ﹤0.01% |
16,701
+2,660
| +19% | +$115K |
|
|
WAGE
1208
DELISTED
WageWorks, Inc.
WAGE
| $745K | ﹤0.01% |
11,091
+3,136
| +39% | +$223K |
|
1209
Valvoline
VVV
$4.97B
| $744K | ﹤0.01% |
31,362
+27,378
| +687% | +$634K |
|
1210
First Interstate BancSystem
FIBK
$3.7B
| $743K | ﹤0.01% |
20,001
-946
| -5% | -$35.5K |
|
1211
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $743K | ﹤0.01% |
37,140
| – | – |
|
1212
Gaming and Leisure Properties
GLPI
$12.8B
| $742K | ﹤0.01% |
19,720
+3,749
| +23% | +$134K |
|
1213
Bank OZK
OZK
$5.49B
| $741K | ﹤0.01% |
15,819
-759
| -5% | -$36.1K |
|
|
INVX
1214
Innovex International
INVX
$1.87B
| $741K | ﹤0.01% |
15,191
+1,127
| +8% | +$58.1K |
|
1215
ATI
ATI
$27B
| $737K | ﹤0.01% |
43,321
+2,283
| +6% | +$38.4K |
|
1216
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $735K | ﹤0.01% |
16,894
+2,648
| +19% | +$115K |
|
1217
WisdomTree True Developed International Fund
DOL
$813M
| $731K | ﹤0.01% |
15,448
+2,411
| +18% | +$114K |
|
|
RRTS
1218
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $731K | ﹤0.01% |
4,021
+13
| +0.3% | +$2.18K |
|
1219
BioMarin Pharmaceuticals
BMRN
$11.5B
| $730K | ﹤0.01% |
8,034
+198
| +3% | +$18K |
|
|
TUP
1220
DELISTED
Tupperware Brands Corporation
TUP
| $729K | ﹤0.01% |
10,372
+145
| +1% | +$10.1K |
|
|
WRI
1221
DELISTED
Weingarten Realty Investors
WRI
| $728K | ﹤0.01% |
24,160
-2,493
| -9% | -$79.6K |
|
1222
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $723K | ﹤0.01% |
13,167
-855
| -6% | -$46.1K |
|
1223
Rio Tinto
RIO
$148B
| $723K | ﹤0.01% |
17,096
-7,357
| -30% | -$295K |
|
1224
Ciena
CIEN
$55.3B
| $722K | ﹤0.01% |
28,887
-41,875
| -59% | -$1M |
|
1225
Foster
FSTR
$443M
| $718K | ﹤0.01% |
33,459
+3,269
| +11% | +$55.4K |
|
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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.