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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 | |
|---|---|---|---|---|---|---|
1226
The GEO Group
GEO
$4.13B
| $717K | ﹤0.01% |
24,228
+1,710
| +8% | +$53.7K |
|
1227
Columbus McKinnon
CMCO
$465M
| $714K | ﹤0.01% |
28,059
-600
| -2% | -$15.5K |
|
1228
Rogers Corp
ROG
$2.33B
| $711K | ﹤0.01% |
6,549
+159
| +2% | +$16.1K |
|
|
BT
1229
DELISTED
BT Group plc (ADR)
BT
| $711K | ﹤0.01% |
36,628
-10,157
| -22% | -$200K |
|
1230
Compañía de Cervecerías Unidas
CCU
$2.12B
| $709K | ﹤0.01% |
27,024
+2,893
| +12% | +$75.4K |
|
|
KNL
1231
DELISTED
Knoll, Inc.
KNL
| $709K | ﹤0.01% |
35,356
-3,721
| -10% | -$83.7K |
|
1232
JD.com
JD
$40.8B
| $708K | ﹤0.01% |
18,058
+2,772
| +18% | +$105K |
|
1233
Ashland
ASH
$3.04B
| $707K | ﹤0.01% |
10,717
-6,293
| -37% | -$400K |
|
1234
Global X SuperDividend ETF
SDIV
$1.21B
| $705K | ﹤0.01% |
10,833
| – | – |
|
1235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $705K | ﹤0.01% |
15,769
+6,418
| +69% | +$284K |
|
1236
National Fuel Gas
NFG
$7.84B
| $704K | ﹤0.01% |
12,606
-27
| -0.2% | -$1.52K |
|
1237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $704K | ﹤0.01% |
8,032
-76
| -0.9% | -$6.64K |
|
|
MPT
1238
Medical Properties Trust
MPT
$2.89B
| $701K | ﹤0.01% |
54,454
+16,405
| +43% | +$218K |
|
1239
National Health Investors
NHI
$3.9B
| $700K | ﹤0.01% |
8,836
+44
| +0.5% | +$3.33K |
|
1240
Power Integrations
POWI
$3.54B
| $700K | ﹤0.01% |
19,222
-1,958
| -9% | -$64.9K |
|
1241
Seagate
STX
$193B
| $700K | ﹤0.01% |
18,054
-78,698
| -81% | -$3.43M |
|
1242
Hingham Institution for Saving
HIFS
$614M
| $698K | ﹤0.01% |
3,835
-21
| -0.5% | -$3.71K |
|
1243
Macerich
MAC
$7.32B
| $696K | ﹤0.01% |
11,989
-2,115
| -15% | -$128K |
|
1244
Annaly Capital Management
NLY
$16.9B
| $695K | ﹤0.01% |
14,413
+482
| +3% | +$22.8K |
|
|
AVH
1245
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $695K | ﹤0.01% |
106,865
-37,622
| -26% | -$266K |
|
|
SEMG
1246
DELISTED
SEMGROUP CORPORATION
SEMG
| $695K | ﹤0.01% |
25,742
+1,351
| +6% | +$42K |
|
1247
Orion Group Holdings
ORN
$514M
| $693K | ﹤0.01% |
92,794
+8,224
| +10% | +$61.4K |
|
|
CEM
1248
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $693K | ﹤0.01% |
9,080
+1,900
| +26% | +$153K |
|
1249
Under Armour Class C
UA
$2.92B
| $692K | ﹤0.01% |
34,348
+223
| +0.7% | +$4.2K |
|
|
MDSO
1250
DELISTED
Medidata Solutions, Inc.
MDSO
| $691K | ﹤0.01% |
8,837
-4,133
| -32% | -$288K |
|
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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.