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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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $299K | ﹤0.01% |
12,753
+1,747
| +16% | +$40.6K |
|
1627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $298K | ﹤0.01% |
7,262
| – | – |
|
1628
iShares MSCI South Korea ETF
EWY
$21.7B
| $298K | ﹤0.01% |
4,388
+1,083
| +33% | +$70.4K |
|
1629
Invesco Mortgage Capital
IVR
$776M
| $298K | ﹤0.01% |
1,787
+6
| +0.3% | +$971 |
|
1630
LPL Financial
LPLA
$26.3B
| $297K | ﹤0.01% |
6,988
+6,545
| +1,477% | +$266K |
|
1631
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $296K | ﹤0.01% |
5,906
-459
| -7% | -$22.7K |
|
1632
Globant
GLOB
$1.35B
| $296K | ﹤0.01% |
6,808
+6,372
| +1,461% | +$246K |
|
|
JCP
1633
DELISTED
J.C. Penney Company, Inc.
JCP
| $296K | ﹤0.01% |
63,629
+1,054
| +2% | +$5.39K |
|
1634
St. Joe Company
JOE
$3.57B
| $295K | ﹤0.01% |
15,737
-375
| -2% | -$6.64K |
|
1635
RELX
RELX
$60.1B
| $295K | ﹤0.01% |
13,456
+2,703
| +25% | +$57K |
|
1636
US Physical Therapy
USPH
$1.14B
| $295K | ﹤0.01% |
4,900
-273
| -5% | -$17.4K |
|
1637
Lithia Motors
LAD
$7.78B
| $294K | ﹤0.01% |
3,116
+122
| +4% | +$11K |
|
1638
First American
FAF
$7.67B
| $293K | ﹤0.01% |
6,562
-13
| -0.2% | -$550 |
|
1639
Galectin Therapeutics
GALT
$229M
| $293K | ﹤0.01% |
118,921
| – | – |
|
1640
Encore Capital Group
ECPG
$1.93B
| $292K | ﹤0.01% |
7,266
| – | – |
|
1641
Genesis Energy
GEL
$1.84B
| $292K | ﹤0.01% |
9,193
-2,000
| -18% | -$62.4K |
|
|
EVBG
1642
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $292K | ﹤0.01% |
+12,000
| New | +$286K |
|
1643
Duluth Holdings
DLTH
$160M
| $291K | ﹤0.01% |
15,937
-241
| -1% | -$4.77K |
|
|
MFA
1644
MFA Financial
MFA
$929M
| $291K | ﹤0.01% |
8,651
-156
| -2% | -$5.16K |
|
|
PEI
1645
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $291K | ﹤0.01% |
1,719
-26
| -1% | -$4.85K |
|
|
PPIH
1646
Perma-Pipe International
PPIH
$204M
| $290K | ﹤0.01% |
36,188
+2,981
| +9% | +$23.5K |
|
1647
Radware
RDWR
$1.24B
| $290K | ﹤0.01% |
16,535
+784
| +5% | +$13.3K |
|
|
CYBR
1648
DELISTED
CyberArk
CYBR
| $289K | ﹤0.01% |
5,785
-1,174
| -17% | -$59.3K |
|
|
SLCA
1649
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | ﹤0.01% |
8,127
+2,924
| +56% | +$115K |
|
|
AAWW
1650
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $289K | ﹤0.01% |
5,548
+197
| +4% | +$10.4K |
|
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.