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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 | |
|---|---|---|---|---|---|---|
1451
Marten Transport
MRTN
$1.33B
| $450K | ﹤0.01% |
41,098
-26,165
| -39% | -$261K |
|
1452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $450K | ﹤0.01% |
15,212
-6,604
| -30% | -$193K |
|
|
CTB
1453
DELISTED
Cooper Tire & Rubber Co.
CTB
| $450K | ﹤0.01% |
12,453
+1,493
| +14% | +$57.6K |
|
1454
VanEck Vietnam ETF
VNM
$491M
| $448K | ﹤0.01% |
+30,000
| New | +$428K |
|
1455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $447K | ﹤0.01% |
32,590
+585
| +2% | +$7.96K |
|
|
STL
1456
DELISTED
Sterling Bancorp
STL
| $445K | ﹤0.01% |
19,140
+39
| +0.2% | +$893 |
|
|
PGTI
1457
DELISTED
PGT, Inc.
PGTI
| $442K | ﹤0.01% |
34,566
+1,540
| +5% | +$17.6K |
|
1458
Paylocity
PCTY
$6.71B
| $441K | ﹤0.01% |
9,771
-88
| -0.9% | -$3.84K |
|
1459
American Airlines Group
AAL
$9.58B
| $437K | ﹤0.01% |
8,698
-5,152
| -37% | -$240K |
|
1460
Rayonier
RYN
$6.49B
| $437K | ﹤0.01% |
16,759
-1,843
| -10% | -$47.5K |
|
1461
Helios Technologies
HLIO
$2.64B
| $436K | ﹤0.01% |
10,219
-9,592
| -48% | -$386K |
|
1462
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $436K | ﹤0.01% |
6,748
-113
| -2% | -$7.32K |
|
|
PTR
1463
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $436K | ﹤0.01% |
7,118
-35,038
| -83% | -$2.38M |
|
|
RALS
1464
DELISTED
ProShares RAFI Long/Short
RALS
| $435K | ﹤0.01% |
11,508
+6,753
| +142% | +$258K |
|
1465
Empire State Realty Trust
ESRT
$976M
| $433K | ﹤0.01% |
20,860
-8,006
| -28% | -$168K |
|
1466
Vanguard FTSE Europe ETF
VGK
$30B
| $433K | ﹤0.01% |
7,847
+1,410
| +22% | +$76.9K |
|
1467
Aptiv
APTV
$12B
| $431K | ﹤0.01% |
4,924
+1,933
| +65% | +$161K |
|
1468
STAG Industrial
STAG
$7.86B
| $431K | ﹤0.01% |
15,618
+5,303
| +51% | +$142K |
|
1469
U-Haul Holding Co
UHAL
$14B
| $431K | ﹤0.01% |
11,760
+500
| +4% | +$18.1K |
|
1470
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $430K | ﹤0.01% |
30,664
-345
| -1% | -$4.81K |
|
1471
Silicon Motion
SIMO
$9.19B
| $430K | ﹤0.01% |
8,903
+6,709
| +306% | +$332K |
|
1472
Coherent
COHR
$55.2B
| $429K | ﹤0.01% |
12,516
+11,700
| +1,434% | +$379K |
|
1473
Darling Ingredients
DAR
$9.93B
| $429K | ﹤0.01% |
27,259
+500
| +2% | +$7.72K |
|
1474
Gentherm
THRM
$1.31B
| $427K | ﹤0.01% |
10,993
+9,748
| +783% | +$364K |
|
1475
TransUnion
TRU
$14.8B
| $427K | ﹤0.01% |
9,872
-1,483
| -13% | -$61.5K |
|
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.