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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
CCC
1376
DELISTED
Calgon Carbon Corp
CCC
$534K ﹤0.01%
35,339
-5,200
-13% -$74.2K
FF icon
1377
Future Fuel
FF
$204M
$532K ﹤0.01%
35,252
+22,783
+183% +$334K
PWV icon
1378
Invesco Large Cap Value ETF
PWV
$1.66B
$532K ﹤0.01%
14,674
+5,486
+60% +$195K
IBTX
1379
DELISTED
Independent Bank Group, Inc.
IBTX
$531K ﹤0.01%
8,923
+1,395
+19% +$83.2K
OGS icon
1380
ONE Gas
OGS
$5.05B
$530K ﹤0.01%
7,589
+28
+0.4% +$1.95K
TER icon
1381
Teradyne
TER
$54.8B
$528K ﹤0.01%
17,577
+8,917
+103% +$300K
INOV
1382
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$527K ﹤0.01%
40,127
-1,119
-3% -$14.5K
PTVCA
1383
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$527K ﹤0.01%
22,500
– –
DTYS
1384
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$527K ﹤0.01%
31,000
– –
SRCI
1385
DELISTED
SRC Energy Inc
SRCI
$523K ﹤0.01%
77,677
-85,028
-52% -$625K
NVG icon
1386
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$522K ﹤0.01%
34,419
+5,692
+20% +$85.1K
RRX icon
1387
Regal Rexnord
RRX
$14.2B
$522K ﹤0.01%
6,395
-8
-0.1% -$632
PGRE
1388
DELISTED
Paramount Group
PGRE
$519K ﹤0.01%
32,423
-1,163
-3% -$18.9K
CWI icon
1389
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$515K ﹤0.01%
+21,683
New +$510K
LPL icon
1390
LG Display
LPL
$3.17B
$514K ﹤0.01%
32,009
+24,215
+311% +$345K
CVGW
1391
DELISTED
Calavo Growers
CVGW
$513K ﹤0.01%
7,436
+1,651
+29% +$111K
TYG
1392
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$513K ﹤0.01%
4,219
-360
-8% -$46.8K
CASY icon
1393
Casey's General Stores
CASY
$31.9B
$512K ﹤0.01%
4,773
+107
+2% +$11.9K
NHC icon
1394
National Healthcare
NHC
$3.53B
$512K ﹤0.01%
7,300
+486
+7% +$34.7K
BCPC
1395
Balchem Corp
BCPC
$5.23B
$512K ﹤0.01%
6,587
-359
-5% -$28.6K
CHA
1396
DELISTED
China Telecom Corporation, LTD
CHA
$512K ﹤0.01%
10,678
+3,947
+59% +$194K
VREX icon
1397
Varex Imaging
VREX
$460M
$511K ﹤0.01%
15,114
-3,037
-17% -$103K
XL
1398
DELISTED
XL Group Ltd.
XL
$511K ﹤0.01%
11,647
-2,430
-17% -$102K
SHEN icon
1399
Shenandoah Telecom
SHEN
$632M
$510K ﹤0.01%
16,601
– –
BWLD
1400
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$507K ﹤0.01%
4,005
+6
+0.2% +$895
54 55
56
57 58

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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.