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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 | |
|---|---|---|---|---|---|---|
1401
Ligand Pharmaceuticals
LGND
$6.02B
| $503K | ﹤0.01% |
6,643
+479
| +8% | +$33.5K |
|
1402
Southwest Gas
SWX
$6.74B
| $501K | ﹤0.01% |
6,856
+25
| +0.4% | +$2K |
|
1403
Invitation Homes
INVH
$17.7B
| $500K | ﹤0.01% |
23,124
+12,079
| +109% | +$260K |
|
|
EEQ
1404
DELISTED
Enbridge Energy Management Llc
EEQ
| $500K | ﹤0.01% |
37,367
+1,827
| +5% | +$26.5K |
|
1405
Broadwind
BWEN
$113M
| $499K | ﹤0.01% |
99,010
| – | – |
|
1406
Norwegian Cruise Line
NCLH
$8.89B
| $498K | ﹤0.01% |
9,174
+4,153
| +83% | +$214K |
|
1407
Zillow
Z
$7.04B
| $497K | ﹤0.01% |
10,133
-1,483
| -13% | -$62.1K |
|
1408
Oil-Dri
ODC
$1.43B
| $496K | ﹤0.01% |
23,608
-572
| -2% | -$11K |
|
|
CNSL
1409
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $496K | ﹤0.01% |
23,120
-1,268
| -5% | -$27.6K |
|
1410
W.R. Berkley
WRB
$28B
| $495K | ﹤0.01% |
24,189
+463
| +2% | +$9.37K |
|
1411
Agree Realty
ADC
$9.68B
| $494K | ﹤0.01% |
10,741
+2,446
| +29% | +$116K |
|
|
JNPR
1412
DELISTED
Juniper Networks
JNPR
| $491K | ﹤0.01% |
17,598
-9,833
| -36% | -$286K |
|
1413
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $490K | ﹤0.01% |
20,000
+19,630
| +5,305% | +$487K |
|
|
NVDQ
1414
DELISTED
Novadaq Technologies Inc.
NVDQ
| $489K | ﹤0.01% |
41,770
-5,129
| -11% | -$40.6K |
|
1415
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $488K | ﹤0.01% |
10,418
+1,757
| +20% | +$81K |
|
1416
CF Industries
CF
$19.2B
| $487K | ﹤0.01% |
17,378
-1,502
| -8% | -$41.4K |
|
1417
Freshpet
FRPT
$2.83B
| $487K | ﹤0.01% |
29,334
-3,431
| -10% | -$47.3K |
|
|
ENIA
1418
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $482K | ﹤0.01% |
51,081
-1,814
| -3% | -$17.8K |
|
1419
Evolent Health
EVH
$475M
| $480K | ﹤0.01% |
18,948
+13,294
| +235% | +$320K |
|
1420
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $480K | ﹤0.01% |
14,097
+1,092
| +8% | +$36.9K |
|
1421
Matsons
MATX
$6.37B
| $480K | ﹤0.01% |
15,970
-562
| -3% | -$17.2K |
|
|
SNT
1422
Senstar Technologies
SNT
$41.1M
| $479K | ﹤0.01% |
97,342
| – | – |
|
|
CEO
1423
DELISTED
CNOOC Limited
CEO
| $479K | ﹤0.01% |
4,376
+38
| +0.9% | +$4.36K |
|
1424
Dillards
DDS
$8.87B
| $478K | ﹤0.01% |
8,283
| – | – |
|
1425
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $478K | ﹤0.01% |
7,148
-336
| -4% | -$21.6K |
|
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.