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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 | |
|---|---|---|---|---|---|---|
|
INN
1476
Summit Hotel Properties
INN
$761M
| $423K | ﹤0.01% |
22,649
+405
| +2% | +$7.06K |
|
|
PLM
1477
DELISTED
PolyMet Mining Corp.
PLM
| $421K | ﹤0.01% |
71,459
| – | – |
|
1478
Alarm.com
ALRM
$2.56B
| $418K | ﹤0.01% |
+11,090
| New | +$372K |
|
1479
Werner Enterprises
WERN
$2.54B
| $418K | ﹤0.01% |
14,262
+663
| +5% | +$18.1K |
|
1480
Murphy USA
MUSA
$11.3B
| $417K | ﹤0.01% |
5,626
-2,970
| -35% | -$208K |
|
1481
Cracker Barrel
CBRL
$1.2B
| $415K | ﹤0.01% |
2,481
-34
| -1% | -$5.54K |
|
1482
UFP Technologies
UFPT
$1.84B
| $415K | ﹤0.01% |
14,665
| – | – |
|
1483
Portland General Electric
POR
$6.02B
| $414K | ﹤0.01% |
9,053
+836
| +10% | +$38.5K |
|
1484
Winnebago Industries
WGO
$870M
| $414K | ﹤0.01% |
11,839
| – | – |
|
1485
Lakeland Industries
LAKE
$106M
| $413K | ﹤0.01% |
28,463
-1,356
| -5% | -$15.5K |
|
|
INXN
1486
DELISTED
Interxion Holding N.V.
INXN
| $413K | ﹤0.01% |
9,042
-437
| -5% | -$18.9K |
|
|
VR
1487
DELISTED
Validus Hold Ltd
VR
| $413K | ﹤0.01% |
7,939
+896
| +13% | +$48.3K |
|
1488
ProShares Large Cap Core Plus
CSM
$509M
| $412K | ﹤0.01% |
13,694
+8,688
| +174% | +$258K |
|
1489
Teledyne Technologies
TDY
$30.4B
| $412K | ﹤0.01% |
3,228
-381
| -11% | -$49.4K |
|
|
GIMO
1490
DELISTED
Gigamon Inc.
GIMO
| $411K | ﹤0.01% |
10,438
-645
| -6% | -$24.3K |
|
1491
Affiliated Managers Group
AMG
$9.46B
| $407K | ﹤0.01% |
2,455
-2,326
| -49% | -$371K |
|
1492
NRC Health Common Stock
NRC
$474M
| $404K | ﹤0.01% |
15,045
+13,805
| +1,113% | +$337K |
|
1493
Telkom Indonesia
TLK
$14.2B
| $404K | ﹤0.01% |
12,003
+44
| +0.4% | +$1.43K |
|
1494
Exponent
EXPO
$2.98B
| $403K | ﹤0.01% |
13,818
-178
| -1% | -$5.32K |
|
1495
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $401K | ﹤0.01% |
3,782
-200
| -5% | -$21.2K |
|
1496
Ericsson
ERIC
$30.7B
| $401K | ﹤0.01% |
55,888
+4,967
| +10% | +$33.7K |
|
1497
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $401K | ﹤0.01% |
7,107
-3,253
| -31% | -$180K |
|
1498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $401K | ﹤0.01% |
9,981
+1,111
| +13% | +$44.7K |
|
1499
SIFCO Industries
SIF
$163M
| $397K | ﹤0.01% |
59,591
-2,183
| -4% | -$16.2K |
|
|
VER
1500
DELISTED
VEREIT, Inc.
VER
| $397K | ﹤0.01% |
9,752
-3,833
| -28% | -$158K |
|
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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.