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US Bancorp

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
Cap. Flow
+$101M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.18%
Holding
3,750
New
145
Increased
1,199
Reduced
1,328
Closed
155

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.2M
2
VAL
Valspar
VAL
+$28.1M
3
MBLY
Mobileye N.V.
MBLY
+$26.8M
4
MMM icon
3M
MMM
+$17.9M
5
PG icon
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
EEMV icon
1301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$629K ﹤0.01%
11,355
– –
TRN icon
1302
Trinity Industries
TRN
$2.97B
$628K ﹤0.01%
31,125
+684
+2% +$13.1K
BRX icon
1303
Brixmor Property Group
BRX
$9.95B
$624K ﹤0.01%
34,872
-2,212
-6% -$42.9K
SSYS icon
1304
Stratasys
SSYS
$697M
$623K ﹤0.01%
26,748
-2,940
-10% -$75.7K
TRGP icon
1305
Targa Resources
TRGP
$60.4B
$623K ﹤0.01%
13,795
+2,549
+23% +$128K
GNRC icon
1306
Generac Holdings
GNRC
$11.9B
$622K ﹤0.01%
17,205
-12,694
-42% -$453K
USAK
1307
DELISTED
USA Truck Inc
USAK
$618K ﹤0.01%
71,412
+25,635
+56% +$176K
AGO icon
1308
Assured Guaranty
AGO
$3.78B
$616K ﹤0.01%
14,755
-382
-3% -$15.1K
SLYG icon
1309
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$612K ﹤0.01%
11,320
+1,816
+19% +$96.9K
CC icon
1310
Chemours
CC
$2.59B
$609K ﹤0.01%
16,065
-931
-5% -$36.7K
TVTY
1311
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$609K ﹤0.01%
15,289
+10,292
+206% +$344K
DLN icon
1312
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$608K ﹤0.01%
14,466
– –
HEDJ icon
1313
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$607K ﹤0.01%
19,484
+6,544
+51% +$212K
CPK icon
1314
Chesapeake Utilities
CPK
$3.26B
$604K ﹤0.01%
8,057
-77
-0.9% -$5.63K
ERTH icon
1315
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$603K ﹤0.01%
15,650
– –
NWG icon
1316
NatWest
NWG
$71.5B
$603K ﹤0.01%
85,633
+71,519
+507% +$500K
HTLD icon
1317
Heartland Express
HTLD
$1.11B
$600K ﹤0.01%
28,825
-2,117
-7% -$42.2K
DXJ icon
1318
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$598K ﹤0.01%
11,498
-2,576
-18% -$132K
EQM
1319
DELISTED
EQM Midstream Partners, LP
EQM
$598K ﹤0.01%
8,007
-78
-1% -$5.83K
ANDX
1320
DELISTED
Andeavor Logistics LP
ANDX
$598K ﹤0.01%
11,580
– –
FFKT
1321
DELISTED
Farmers Capital Bank Corp
FFKT
$597K ﹤0.01%
15,476
-38,722
-71% -$1.54M
DK icon
1322
Delek US
DK
$3.87B
$596K ﹤0.01%
22,506
-4,243
-16% -$105K
FCH
1323
DELISTED
Felcor Lodging Trust
FCH
$596K ﹤0.01%
82,618
-30,849
-27% -$228K
LTXB
1324
DELISTED
LegacyTexas Financial Group Inc
LTXB
$592K ﹤0.01%
15,530
+9,076
+141% +$337K
FTNT icon
1325
Fortinet
FTNT
$112B
$591K ﹤0.01%
78,965
+6,095
+8% +$47.2K
51 52
53
54 55

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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.