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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 | |
|---|---|---|---|---|---|---|
1276
Littelfuse
LFUS
$10.2B
| $662K | ﹤0.01% |
4,009
+168
| +4% | +$27K |
|
|
OPB
1277
DELISTED
Opus Bank Common Stock
OPB
| $662K | ﹤0.01% |
27,359
-328
| -1% | -$7.22K |
|
1278
Hawkins
HWKN
$2.91B
| $661K | ﹤0.01% |
28,506
+74
| +0.3% | +$1.79K |
|
|
IRBT
1279
DELISTED
iRobot
IRBT
| $661K | ﹤0.01% |
7,853
-1,319
| -14% | -$114K |
|
|
NS
1280
DELISTED
NuStar Energy L.P.
NS
| $657K | ﹤0.01% |
14,113
+4,863
| +53% | +$227K |
|
1281
Olin
OLN
$2.64B
| $655K | ﹤0.01% |
21,639
-3,135
| -13% | -$96K |
|
1282
Simpson Manufacturing
SSD
$7.98B
| $655K | ﹤0.01% |
14,992
+8,387
| +127% | +$352K |
|
1283
Ball Corp
BALL
$17B
| $652K | ﹤0.01% |
15,426
+3,236
| +27% | +$128K |
|
1284
PVH
PVH
$3.71B
| $652K | ﹤0.01% |
5,691
-467
| -8% | -$48.4K |
|
1285
Cal-Maine
CALM
$4.28B
| $650K | ﹤0.01% |
16,408
-592
| -3% | -$22.7K |
|
|
LOGM
1286
DELISTED
LogMein, Inc.
LOGM
| $648K | ﹤0.01% |
6,202
-38
| -0.6% | -$4.16K |
|
1287
Honda
HMC
$36.5B
| $646K | ﹤0.01% |
23,604
-3,625
| -13% | -$103K |
|
1288
Titan International
TWI
$516M
| $646K | ﹤0.01% |
53,796
| – | – |
|
|
VMW
1289
DELISTED
VMware, Inc
VMW
| $646K | ﹤0.01% |
7,394
+2,035
| +38% | +$188K |
|
1290
Park National Corp
PRK
$3.41B
| $644K | ﹤0.01% |
6,204
-25
| -0.4% | -$2.61K |
|
|
KYO
1291
DELISTED
Kyocera Adr
KYO
| $643K | ﹤0.01% |
11,023
+1,594
| +17% | +$91.9K |
|
1292
Invesco Preferred ETF
PGX
$3.84B
| $641K | ﹤0.01% |
42,416
+7,131
| +20% | +$107K |
|
1293
New Oriental
EDU
$7.84B
| $639K | ﹤0.01% |
9,069
-494
| -5% | -$33.9K |
|
1294
Twin Disc
TWIN
$335M
| $639K | ﹤0.01% |
39,594
-1,345
| -3% | -$24.2K |
|
1295
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $638K | ﹤0.01% |
33,865
+735
| +2% | +$13.6K |
|
1296
BCE
BCE
$19.9B
| $637K | ﹤0.01% |
14,153
+1,045
| +8% | +$47.1K |
|
|
FBR
1297
DELISTED
Fibria Celulose Sa
FBR
| $637K | ﹤0.01% |
62,721
| – | – |
|
1298
ASML
ASML
$675B
| $636K | ﹤0.01% |
4,887
-301
| -6% | -$39.9K |
|
1299
T-Mobile US
TMUS
$193B
| $633K | ﹤0.01% |
10,445
+682
| +7% | +$44.4K |
|
|
KE
1300
Kimball Electronics
KE
$598M
| $631K | ﹤0.01% |
34,987
-1,230
| -3% | -$21.2K |
|
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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.