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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
HYS icon
1426
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$476K ﹤0.01%
4,696
+726
+18% +$73.5K
TTSH
1427
DELISTED
Tile Shop Holdings
TTSH
$476K ﹤0.01%
23,056
-2,344
-9% -$47.6K
PTY icon
1428
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$473K ﹤0.01%
28,735
+5,295
+23% +$85.5K
SIVB
1429
DELISTED
SVB Financial Group
SIVB
$473K ﹤0.01%
2,696
-2,065
-43% -$370K
EZU icon
1430
iShare MSCI Eurozone ETF
EZU
$9.41B
$471K ﹤0.01%
11,696
+6,207
+113% +$248K
FEZ icon
1431
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$469K ﹤0.01%
12,200
+6,334
+108% +$243K
SPIL
1432
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$469K ﹤0.01%
58,789
+6,244
+12% +$50.7K
AJRD
1433
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$466K ﹤0.01%
22,416
– –
INCY icon
1434
Incyte
INCY
$23.5B
$465K ﹤0.01%
3,694
+763
+26% +$97.1K
APU
1435
DELISTED
AmeriGas Partners, L.P.
APU
$464K ﹤0.01%
10,267
+2,084
+25% +$93.5K
RGC
1436
DELISTED
Regal Entertainment Group
RGC
$464K ﹤0.01%
22,705
+5,284
+30% +$112K
VFH icon
1437
Vanguard Financials ETF
VFH
$13.3B
$461K ﹤0.01%
7,369
-840
-10% -$50.7K
DIOD icon
1438
Diodes
DIOD
$4B
$460K ﹤0.01%
19,161
-358
-2% -$8.84K
GHM icon
1439
Graham Corp
GHM
$1.22B
$460K ﹤0.01%
23,403
-2,013
-8% -$43K
FNDF icon
1440
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$459K ﹤0.01%
16,396
+7,413
+83% +$204K
TFI icon
1441
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$459K ﹤0.01%
9,417
+386
+4% +$18.7K
ESPR
1442
DELISTED
Esperion Therapeutics
ESPR
$457K ﹤0.01%
9,856
+104
+1% +$3.82K
SYT
1443
DELISTED
Syngenta Ag
SYT
$457K ﹤0.01%
4,942
-1,129
-19% -$104K
CX icon
1444
Cemex
CX
$17.4B
$456K ﹤0.01%
48,451
+24,501
+102% +$216K
HTHT icon
1445
Huazhu Hotels Group
HTHT
$12.4B
$456K ﹤0.01%
22,600
+12,680
+128% +$233K
CRS icon
1446
Carpenter Technology
CRS
$30B
$455K ﹤0.01%
12,156
-71
-0.6% -$2.63K
TEF
1447
DELISTED
Telefonica
TEF
$454K ﹤0.01%
54,057
+6,155
+13% +$55K
AXTA icon
1448
Axalta
AXTA
$7.01B
$453K ﹤0.01%
14,160
-74
-0.5% -$2.36K
HHH icon
1449
Howard Hughes
HHH
$3.93B
$453K ﹤0.01%
3,875
-1,161
-23% -$137K
ZAYO
1450
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$451K ﹤0.01%
14,593
+308
+2% +$10.1K
56 57
58
59 60

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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.