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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 | |
|---|---|---|---|---|---|---|
1601
KKR & Co
KKR
$89.2B
| $316K | ﹤0.01% |
17,015
| – | – |
|
1602
Mercury Insurance
MCY
$5.94B
| $316K | ﹤0.01% |
5,850
+81
| +1% | +$4.59K |
|
1603
Sensata Technologies
ST
$6.65B
| $316K | ﹤0.01% |
7,380
-2,571
| -26% | -$106K |
|
1604
Agnico Eagle Mines
AEM
$72.6B
| $315K | ﹤0.01% |
6,975
+3,027
| +77% | +$142K |
|
1605
Prosperity Bancshares
PB
$8.77B
| $315K | ﹤0.01% |
4,898
| – | – |
|
|
PE
1606
DELISTED
PARSLEY ENERGY INC
PE
| $315K | ﹤0.01% |
11,339
-6,841
| -38% | -$204K |
|
1607
Value Line
VALU
$358M
| $314K | ﹤0.01% |
17,145
+12,613
| +278% | +$224K |
|
1608
Texas Capital Bancshares
TCBI
$4.31B
| $312K | ﹤0.01% |
4,032
+211
| +6% | +$16.3K |
|
1609
SK Telecom
SKM
$13.7B
| $311K | ﹤0.01% |
7,360
+923
| +14% | +$37K |
|
|
ERF
1610
DELISTED
Enerplus Corporation
ERF
| $310K | ﹤0.01% |
38,170
+100
| +0.3% | +$789 |
|
1611
Bank of Hawaii
BOH
$3.33B
| $309K | ﹤0.01% |
3,721
-1,068
| -22% | -$86.1K |
|
|
HAWK
1612
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $309K | ﹤0.01% |
7,079
-1,272
| -15% | -$53.1K |
|
1613
iShares US Financial Services ETF
IYG
$2.13B
| $308K | ﹤0.01% |
8,154
+48
| +0.6% | +$1.75K |
|
1614
La-Z-Boy
LZB
$1.59B
| $308K | ﹤0.01% |
9,489
-2,028
| -18% | -$56.9K |
|
1615
TechnipFMC
FTI
$30.6B
| $307K | ﹤0.01% |
15,151
-5,779
| -28% | -$130K |
|
|
S
1616
DELISTED
Sprint Corporation
S
| $307K | ﹤0.01% |
37,463
-5,474
| -13% | -$45.5K |
|
1617
Independence Realty Trust
IRT
$3.92B
| $306K | ﹤0.01% |
31,000
| – | – |
|
1618
WaFd
WAFD
$2.72B
| $306K | ﹤0.01% |
9,238
+6,338
| +219% | +$210K |
|
1619
iShares Dow Jones US ETF
IYY
$2.92B
| $305K | ﹤0.01% |
5,026
-236
| -4% | -$14.2K |
|
1620
Shutterstock
SSTK
$205M
| $305K | ﹤0.01% |
6,911
-5,608
| -45% | -$248K |
|
1621
UGI
UGI
$8B
| $305K | ﹤0.01% |
6,285
+49
| +0.8% | +$2.44K |
|
|
WIA
1622
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $305K | ﹤0.01% |
27,006
| – | – |
|
1623
NETSCOUT
NTCT
$2.86B
| $304K | ﹤0.01% |
8,844
-150
| -2% | -$5.43K |
|
1624
CoreCivic
CXW
$3.1B
| $303K | ﹤0.01% |
11,017
-38
| -0.3% | -$1.19K |
|
1625
Vanguard Consumer Staples ETF
VDC
$7.86B
| $303K | ﹤0.01% |
2,148
| – | – |
|
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.