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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 | |
|---|---|---|---|---|---|---|
|
ECOM
1576
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $333K | ﹤0.01% |
28,830
-6,484
| -18% | -$75.2K |
|
1577
Advanced Energy
AEIS
$12.2B
| $332K | ﹤0.01% |
5,136
+18
| +0.4% | +$1.32K |
|
1578
Semtech
SMTC
$11.7B
| $332K | ﹤0.01% |
9,278
-1,468
| -14% | -$51.4K |
|
|
ENV
1579
DELISTED
ENVESTNET, INC.
ENV
| $332K | ﹤0.01% |
8,374
| – | – |
|
1580
Alcoa
AA
$11.7B
| $331K | ﹤0.01% |
10,138
-1,654
| -14% | -$53.7K |
|
|
EGOV
1581
DELISTED
NIC Inc
EGOV
| $329K | ﹤0.01% |
17,334
+2,943
| +20% | +$60.1K |
|
|
GOV
1582
DELISTED
Government Properties Income Trust
GOV
| $329K | ﹤0.01% |
17,971
+17,385
| +2,967% | +$378K |
|
1583
Korea Electric Power
KEP
$15.5B
| $328K | ﹤0.01% |
18,236
-4,408
| -19% | -$84.8K |
|
1584
Wipro
WIT
$18.5B
| $327K | ﹤0.01% |
167,483
+74,875
| +81% | +$143K |
|
|
QUOT
1585
DELISTED
Quotient Technology Inc
QUOT
| $327K | ﹤0.01% |
28,441
| – | – |
|
|
TWTR
1586
DELISTED
Twitter, Inc.
TWTR
| $327K | ﹤0.01% |
18,274
-10
| -0.1% | -$170 |
|
1587
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $325K | ﹤0.01% |
4,670
| – | – |
|
1588
Teladoc Health
TDOC
$1.58B
| $324K | ﹤0.01% |
9,350
+4,733
| +103% | +$138K |
|
1589
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $324K | ﹤0.01% |
5,330
+1,507
| +39% | +$91.6K |
|
|
CBI
1590
DELISTED
Chicago Bridge & Iron Nv
CBI
| $324K | ﹤0.01% |
16,421
-71,541
| -81% | -$1.66M |
|
1591
Criteo
CRTO
$1.03B
| $323K | ﹤0.01% |
6,585
+1,722
| +35% | +$87.5K |
|
1592
Landstar System
LSTR
$6.8B
| $323K | ﹤0.01% |
3,765
-198
| -5% | -$16.8K |
|
1593
Nomura Holdings
NMR
$28.7B
| $323K | ﹤0.01% |
53,348
+10,740
| +25% | +$65.7K |
|
1594
Cass Information Systems
CASS
$698M
| $322K | ﹤0.01% |
6,476
-2,730
| -30% | -$133K |
|
1595
Safety Insurance
SAFT
$1.52B
| $321K | ﹤0.01% |
4,694
| – | – |
|
|
SFE
1596
DELISTED
Safeguard Scientifics, Inc.
SFE
| $321K | ﹤0.01% |
27,000
| – | – |
|
1597
Teck Resources
TECK
$29.5B
| $320K | ﹤0.01% |
18,471
+4,241
| +30% | +$81.1K |
|
|
EVV
1598
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $319K | ﹤0.01% |
22,636
| – | – |
|
1599
Brink's
BCO
$5.02B
| $317K | ﹤0.01% |
4,735
+180
| +4% | +$11.1K |
|
1600
Glacier Bancorp
GBCI
$6.55B
| $317K | ﹤0.01% |
8,651
-428
| -5% | -$14.6K |
|
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.