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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 | |
|---|---|---|---|---|---|---|
|
TRIB
1251
Trinity Biotech
TRIB
$5.7M
| $690K | ﹤0.01% |
767
-1,581
| -67% | -$1.34M |
|
|
PFPT
1252
DELISTED
Proofpoint, Inc.
PFPT
| $689K | ﹤0.01% |
7,939
-983
| -11% | -$80.9K |
|
1253
Ametek
AME
$55.5B
| $686K | ﹤0.01% |
11,323
+1,358
| +14% | +$80K |
|
1254
Crown Holdings
CCK
$12.8B
| $684K | ﹤0.01% |
11,464
-3,703
| -24% | -$209K |
|
1255
SPS Commerce
SPSC
$2.25B
| $684K | ﹤0.01% |
21,478
-8,964
| -29% | -$266K |
|
1256
AeroVironment
AVAV
$7.57B
| $683K | ﹤0.01% |
17,877
+3,220
| +22% | +$97.4K |
|
1257
iShares Morningstar Growth ETF
ILCG
$3.1B
| $683K | ﹤0.01% |
24,515
-6,120
| -20% | -$168K |
|
1258
Sensient Technologies
SXT
$5.4B
| $682K | ﹤0.01% |
8,470
+318
| +4% | +$25.7K |
|
|
OIL
1259
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $679K | ﹤0.01% |
139,810
+99,935
| +251% | +$517K |
|
1260
LSI Industries
LYTS
$853M
| $678K | ﹤0.01% |
74,865
-4,002
| -5% | -$36.2K |
|
1261
Wendy's
WEN
$1.33B
| $674K | ﹤0.01% |
43,447
-84
| -0.2% | -$1.27K |
|
|
NORW
1262
DELISTED
Global X MSCI Norway ETF
NORW
| $674K | ﹤0.01% |
58,600
| – | – |
|
|
BDN
1263
Brandywine Realty Trust
BDN
$551M
| $670K | ﹤0.01% |
38,229
-4,552
| -11% | -$78.2K |
|
1264
CVB Financial
CVBF
$3.98B
| $670K | ﹤0.01% |
29,868
-109
| -0.4% | -$2.33K |
|
|
OPLN
1265
Openlane
OPLN
$4.17B
| $669K | ﹤0.01% |
42,071
-19,765
| -32% | -$322K |
|
1266
Spectrum Brands
SPB
$2.04B
| $669K | ﹤0.01% |
5,355
-126
| -2% | -$16.9K |
|
1267
Cheesecake Factory
CAKE
$4.21B
| $667K | ﹤0.01% |
13,253
-1,636
| -11% | -$96.6K |
|
1268
Patterson-UTI
PTEN
$3.87B
| $667K | ﹤0.01% |
33,066
+5,892
| +22% | +$128K |
|
1269
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $666K | ﹤0.01% |
10,799
+2,423
| +29% | +$147K |
|
1270
Knowles
KN
$3.22B
| $665K | ﹤0.01% |
39,286
-56
| -0.1% | -$1.01K |
|
1271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $665K | ﹤0.01% |
35,239
+3,775
| +12% | +$73K |
|
|
VSM
1272
DELISTED
Versum Materials, Inc.
VSM
| $665K | ﹤0.01% |
20,470
+1,975
| +11% | +$61.6K |
|
1273
Dawson Geophysical
DWSN
$155M
| $663K | ﹤0.01% |
177,480
+73,756
| +71% | +$323K |
|
1274
NRG Energy
NRG
$29.8B
| $663K | ﹤0.01% |
38,502
+1,827
| +5% | +$30.6K |
|
1275
Blackstone Mortgage Trust
BXMT
$2.82B
| $662K | ﹤0.01% |
20,973
+1,190
| +6% | +$37.1K |
|
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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.