We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Under Armour
UAA
$3B
| $396K | ﹤0.01% |
18,195
-4,991
| -22% | -$102K |
|
1502
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $395K | ﹤0.01% |
4,171
+1,356
| +48% | +$126K |
|
1503
Highwoods Properties
HIW
$3.71B
| $394K | ﹤0.01% |
7,756
-368
| -5% | -$18.8K |
|
1504
Teradata
TDC
$2.68B
| $394K | ﹤0.01% |
13,369
-635
| -5% | -$18.6K |
|
|
MINI
1505
DELISTED
Mobile Mini Inc
MINI
| $393K | ﹤0.01% |
13,165
-1,286
| -9% | -$37.1K |
|
|
FDC
1506
DELISTED
First Data Corporation
FDC
| $393K | ﹤0.01% |
21,572
-6,635
| -24% | -$111K |
|
|
TGH
1507
DELISTED
Textainer Group Holdings limited
TGH
| $392K | ﹤0.01% |
27,073
| – | – |
|
1508
Ingevity
NGVT
$2.55B
| $390K | ﹤0.01% |
6,784
-435
| -6% | -$25.6K |
|
|
SGI
1509
Somnigroup International
SGI
$15.1B
| $390K | ﹤0.01% |
29,200
-57,652
| -66% | -$680K |
|
1510
Four Corners Property Trust
FCPT
$2.86B
| $388K | ﹤0.01% |
15,443
-782
| -5% | -$18.8K |
|
1511
iShares Micro-Cap ETF
IWC
$1.43B
| $388K | ﹤0.01% |
4,360
| – | – |
|
|
TUES
1512
DELISTED
Tuesday Morning Corp
TUES
| $388K | ﹤0.01% |
204,369
| – | – |
|
1513
Vanguard Industrials ETF
VIS
$8.23B
| $387K | ﹤0.01% |
3,016
-147
| -5% | -$18.6K |
|
|
AKS
1514
DELISTED
AK Steel Holding Corp
AKS
| $387K | ﹤0.01% |
58,907
+2,763
| +5% | +$17.3K |
|
1515
ManpowerGroup
MAN
$2.39B
| $386K | ﹤0.01% |
3,454
-220
| -6% | -$22.7K |
|
1516
Imperial Oil
IMO
$62.1B
| $385K | ﹤0.01% |
13,204
-2,349
| -15% | -$68.7K |
|
1517
Miller Industries
MLR
$586M
| $382K | ﹤0.01% |
15,395
-703
| -4% | -$17.7K |
|
|
SEP
1518
DELISTED
Spectra Engy Parters Lp
SEP
| $382K | ﹤0.01% |
8,921
+1,317
| +17% | +$57.3K |
|
|
TGNA
1519
DELISTED
TEGNA Inc
TGNA
| $381K | ﹤0.01% |
26,436
-24,591
| -48% | -$378K |
|
1520
ACI Worldwide
ACIW
$5.72B
| $380K | ﹤0.01% |
17,003
-4,337
| -20% | -$97.1K |
|
1521
Espey Mfg & Electronics Corp
ESP
$172M
| $377K | ﹤0.01% |
16,833
-98
| -0.6% | -$2.27K |
|
|
CTO
1522
CTO Realty Growth
CTO
$743M
| $376K | ﹤0.01% |
24,314
| – | – |
|
|
TEP
1523
DELISTED
Tallgrass Energy Partners, LP
TEP
| $375K | ﹤0.01% |
7,473
+1,103
| +17% | +$55K |
|
|
AGU
1524
DELISTED
Agrium
AGU
| $375K | ﹤0.01% |
4,144
-104
| -2% | -$9.6K |
|
1525
Fair Isaac
FICO
$28.7B
| $374K | ﹤0.01% |
2,686
+118
| +5% | +$15.8K |
|
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.