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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 | |
|---|---|---|---|---|---|---|
|
HOLX
1326
DELISTED
Hologic
HOLX
| $590K | ﹤0.01% |
12,988
-135
| -1% | -$5.96K |
|
1327
Stepan Co
SCL
$1.31B
| $590K | ﹤0.01% |
6,766
+127
| +2% | +$10.7K |
|
1328
Domino's
DPZ
$11B
| $589K | ﹤0.01% |
2,780
-134
| -5% | -$26.5K |
|
|
WPRT
1329
Westport Fuel Systems
WPRT
$36.5M
| $589K | ﹤0.01% |
25,050
+30
| +0.1% | +$468 |
|
1330
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $585K | ﹤0.01% |
11,896
+89
| +0.8% | +$4.38K |
|
|
MLPI
1331
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $585K | ﹤0.01% |
21,916
+6,230
| +40% | +$171K |
|
1332
TAL Education Group
TAL
$5.71B
| $584K | ﹤0.01% |
28,662
-12,348
| -30% | -$243K |
|
1333
Evercore
EVR
$13.1B
| $582K | ﹤0.01% |
8,257
+1,562
| +23% | +$114K |
|
1334
AGNC Investment
AGNC
$12.3B
| $579K | ﹤0.01% |
27,183
+1,724
| +7% | +$35.8K |
|
1335
Popular Inc
BPOP
$11B
| $579K | ﹤0.01% |
13,871
-160
| -1% | -$6.34K |
|
|
FLIC
1336
DELISTED
First of Long Island Corp
FLIC
| $579K | ﹤0.01% |
20,241
-678
| -3% | -$18.6K |
|
1337
NNN REIT
NNN
$9.39B
| $579K | ﹤0.01% |
14,820
-4,083
| -22% | -$165K |
|
|
EEP
1338
DELISTED
Enbridge Energy Partners
EEP
| $576K | ﹤0.01% |
36,040
-1,608
| -4% | -$27.9K |
|
|
LFC
1339
DELISTED
China Life Insurance Company Ltd.
LFC
| $574K | ﹤0.01% |
37,404
+5,310
| +17% | +$82.2K |
|
1340
Guidewire Software
GWRE
$11.5B
| $573K | ﹤0.01% |
8,338
-357
| -4% | -$22.7K |
|
|
JOYY
1341
JOYY Inc
JOYY
$3.73B
| $573K | ﹤0.01% |
9,862
+8,814
| +841% | +$467K |
|
1342
Hyster-Yale Materials Handling
HY
$593M
| $571K | ﹤0.01% |
8,132
+301
| +4% | +$20.5K |
|
1343
Blackbaud
BLKB
$1.5B
| $570K | ﹤0.01% |
6,640
-177
| -3% | -$14.5K |
|
1344
UBS Group
UBS
$170B
| $570K | ﹤0.01% |
33,605
+10,217
| +44% | +$166K |
|
1345
Illumina
ILMN
$29.4B
| $569K | ﹤0.01% |
3,372
-38
| -1% | -$6.58K |
|
1346
West Pharmaceutical
WST
$23.1B
| $569K | ﹤0.01% |
6,014
+2,475
| +70% | +$228K |
|
|
CRZO
1347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $568K | ﹤0.01% |
32,593
+4,347
| +15% | +$101K |
|
1348
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $567K | ﹤0.01% |
10,780
+186
| +2% | +$9.81K |
|
|
SGEN
1349
DELISTED
Seagen Inc. Common Stock
SGEN
| $567K | ﹤0.01% |
10,943
+3,798
| +53% | +$241K |
|
|
IPHS
1350
DELISTED
Innophos Holdings, Inc.
IPHS
| $567K | ﹤0.01% |
12,951
-1,017
| -7% | -$45.6K |
|
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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.