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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 | |
|---|---|---|---|---|---|---|
1351
Restaurant Brands International
QSR
$25.1B
| $563K | ﹤0.01% |
9,007
+698
| +8% | +$41.1K |
|
|
CY
1352
DELISTED
Cypress Semiconductor
CY
| $562K | ﹤0.01% |
41,210
-240
| -0.6% | -$3.27K |
|
1353
Applied Optoelectronics
AAOI
$8.04B
| $561K | ﹤0.01% |
9,087
+7,583
| +504% | +$443K |
|
1354
American Homes 4 Rent
AMH
$12B
| $558K | ﹤0.01% |
24,708
-1,717
| -6% | -$39.1K |
|
1355
iShares Global Comm Services ETF
IXP
$515M
| $558K | ﹤0.01% |
9,538
-964
| -9% | -$57.5K |
|
1356
Park Hotels & Resorts
PK
$2.97B
| $558K | ﹤0.01% |
20,708
-5,980
| -22% | -$158K |
|
1357
BOK Financial
BOKF
$8.64B
| $555K | ﹤0.01% |
6,595
+1,570
| +31% | +$128K |
|
|
CUB
1358
DELISTED
Cubic Corporation
CUB
| $554K | ﹤0.01% |
11,955
+2,026
| +20% | +$97.3K |
|
1359
AMES National
ATLO
$266M
| $553K | ﹤0.01% |
18,077
+5,398
| +43% | +$166K |
|
1360
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $553K | ﹤0.01% |
22,237
+16,792
| +308% | +$413K |
|
|
FLG
1361
Flagstar Bank National Association
FLG
$5.77B
| $551K | ﹤0.01% |
13,991
+1,586
| +13% | +$63.1K |
|
1362
JetBlue
JBLU
$1.96B
| $550K | ﹤0.01% |
24,116
+558
| +2% | +$12.3K |
|
1363
Bar Harbor Bankshares
BHB
$654M
| $549K | ﹤0.01% |
17,773
+6,036
| +51% | +$182K |
|
1364
COPT Defense Properties
CDP
$4.31B
| $549K | ﹤0.01% |
15,650
+638
| +4% | +$21.7K |
|
1365
Acadia Realty Trust
AKR
$2.99B
| $548K | ﹤0.01% |
19,722
-52
| -0.3% | -$1.49K |
|
1366
Nokia
NOK
$50.8B
| $545K | ﹤0.01% |
88,571
+14,609
| +20% | +$87.6K |
|
1367
iShares MSCI Indonesia ETF
EIDO
$476M
| $544K | ﹤0.01% |
+20,000
| New | +$534K |
|
|
PPLI
1368
People Inc
PPLI
$3.1B
| $543K | ﹤0.01% |
29,437
+167
| +0.6% | +$2.83K |
|
1369
United Therapeutics
UTHR
$26.3B
| $541K | ﹤0.01% |
4,175
+128
| +3% | +$16K |
|
1370
RPC Inc
RES
$1.24B
| $540K | ﹤0.01% |
26,692
+2,533
| +10% | +$48.2K |
|
1371
Cullen/Frost Bankers
CFR
$10.3B
| $536K | ﹤0.01% |
5,709
-1,166
| -17% | -$108K |
|
1372
Enviri
NVRI
$621M
| $536K | ﹤0.01% |
33,305
+157
| +0.5% | +$2.26K |
|
1373
Paycom
PAYC
$6.78B
| $536K | ﹤0.01% |
7,842
-115
| -1% | -$7.39K |
|
|
PRA
1374
DELISTED
ProAssurance
PRA
| $534K | ﹤0.01% |
8,786
+223
| +3% | +$13.4K |
|
1375
Zebra Technologies
ZBRA
$12.4B
| $534K | ﹤0.01% |
5,311
+220
| +4% | +$21.8K |
|
Similar funds
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.