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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 | |
|---|---|---|---|---|---|---|
|
CVRS
1526
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $374K | ﹤0.01% |
201,042
| – | – |
|
1527
Lennar Class A
LEN
$20.4B
| $373K | ﹤0.01% |
7,332
-573
| -7% | -$28.2K |
|
|
HOLI
1528
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $373K | ﹤0.01% |
22,469
+21,869
| +3,645% | +$356K |
|
1529
Huntington Ingalls Industries
HII
$11.3B
| $372K | ﹤0.01% |
1,996
+196
| +11% | +$38.3K |
|
|
PFO
1530
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $370K | ﹤0.01% |
29,500
+1,457
| +5% | +$18K |
|
1531
Park Aerospace
PKE
$745M
| $368K | ﹤0.01% |
20,000
-650
| -3% | -$11.3K |
|
1532
Barclays
BCS
$94.1B
| $367K | ﹤0.01% |
36,433
+9,458
| +35% | +$96.5K |
|
|
BLD
1533
DELISTED
TopBuild
BLD
| $367K | ﹤0.01% |
6,910
| – | – |
|
1534
East-West Bancorp
EWBC
$17.9B
| $367K | ﹤0.01% |
6,264
-3,609
| -37% | -$199K |
|
1535
Hercules Capital
HTGC
$2.94B
| $366K | ﹤0.01% |
27,624
+512
| +2% | +$7.11K |
|
|
TBNK
1536
DELISTED
Territorial Bancorp Inc.
TBNK
| $365K | ﹤0.01% |
11,700
| – | – |
|
|
CHSP
1537
DELISTED
Chesapeake Lodging Trust
CHSP
| $364K | ﹤0.01% |
14,854
+1,098
| +8% | +$26.3K |
|
1538
GameStop
GME
$9.5B
| $363K | ﹤0.01% |
67,192
-13,192
| -16% | -$74.5K |
|
1539
Horace Mann Educators
HMN
$2.1B
| $361K | ﹤0.01% |
9,558
-3,160
| -25% | -$122K |
|
|
MBFI
1540
DELISTED
MB Financial Corp
MBFI
| $361K | ﹤0.01% |
8,186
+1,196
| +17% | +$51K |
|
1541
Equinor
EQNR
$95.9B
| $360K | ﹤0.01% |
21,800
+4,382
| +25% | +$75.2K |
|
|
GIFI
1542
DELISTED
Gulf Island Fabrication
GIFI
| $360K | ﹤0.01% |
31,008
+1,188
| +4% | +$12K |
|
1543
Itron
ITRI
$3.73B
| $360K | ﹤0.01% |
5,310
+4,228
| +391% | +$277K |
|
|
HRC
1544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $360K | ﹤0.01% |
4,524
+212
| +5% | +$16K |
|
1545
Churchill Downs
CHDN
$6.03B
| $359K | ﹤0.01% |
11,760
+1,878
| +19% | +$53.2K |
|
|
BWP
1546
DELISTED
Boardwalk Pipeline Partners
BWP
| $359K | ﹤0.01% |
19,895
+644
| +3% | +$11.6K |
|
1547
Ampco-Pittsburgh
AP
$167M
| $357K | ﹤0.01% |
24,189
-420
| -2% | -$6.3K |
|
1548
CNO Financial Group
CNO
$4.97B
| $356K | ﹤0.01% |
17,070
-2,804
| -14% | -$57.9K |
|
1549
Tanger
SKT
$4.82B
| $356K | ﹤0.01% |
13,696
-6,328
| -32% | -$180K |
|
1550
Group 1 Automotive
GPI
$3.94B
| $354K | ﹤0.01% |
5,595
+900
| +19% | +$57.8K |
|
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.