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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 | |
|---|---|---|---|---|---|---|
|
PTVCB
1676
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $278K | ﹤0.01% |
11,319
+52
| +0.5% | +$1.27K |
|
|
CRR
1677
DELISTED
Carbo Ceramics Inc.
CRR
| $278K | ﹤0.01% |
40,614
+114
| +0.3% | +$936 |
|
1678
California Water Service
CWT
$3.04B
| $277K | ﹤0.01% |
7,517
-215
| -3% | -$7.69K |
|
1679
Sunstone Hotel Investors
SHO
$2.19B
| $276K | ﹤0.01% |
17,121
+2,979
| +21% | +$46.9K |
|
|
AMJ
1680
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $276K | ﹤0.01% |
9,295
-1,420
| -13% | -$43.6K |
|
1681
Kemper
KMPR
$1.7B
| $275K | ﹤0.01% |
7,136
| – | – |
|
1682
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $275K | ﹤0.01% |
4,613
-882
| -16% | -$51.8K |
|
1683
IDEX
IEX
$16.5B
| $274K | ﹤0.01% |
2,424
-222
| -8% | -$23.3K |
|
|
UNIT
1684
Uniti Group
UNIT
$2.63B
| $274K | ﹤0.01% |
10,893
-231
| -2% | -$5.98K |
|
|
SNCR
1685
DELISTED
Synchronoss Technologies
SNCR
| $273K | ﹤0.01% |
1,846
+410
| +29% | +$61.2K |
|
|
WPX
1686
DELISTED
WPX Energy, Inc.
WPX
| $273K | ﹤0.01% |
28,257
-873
| -3% | -$9.95K |
|
1687
iShares MSCI Mexico ETF
EWW
$1.89B
| $272K | ﹤0.01% |
5,061
+3,296
| +187% | +$173K |
|
1688
Owens Corning
OC
$11.5B
| $272K | ﹤0.01% |
4,055
-1,609
| -28% | -$101K |
|
1689
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $270K | ﹤0.01% |
5,372
+371
| +7% | +$18.6K |
|
1690
American States Water
AWR
$3.39B
| $269K | ﹤0.01% |
5,663
| – | – |
|
1691
Bausch Health
BHC
$1.65B
| $269K | ﹤0.01% |
15,573
+12,569
| +418% | +$151K |
|
1692
iShares Silver Trust
SLV
$28.1B
| $269K | ﹤0.01% |
17,163
-21,148
| -55% | -$344K |
|
|
AM
1693
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $269K | ﹤0.01% |
8,108
+488
| +6% | +$16.3K |
|
1694
Avanos Medical
AVNS
$1.17B
| $267K | ﹤0.01% |
6,803
-1,464
| -18% | -$55.3K |
|
1695
Digi International
DGII
$2.52B
| $266K | ﹤0.01% |
26,275
-2,271
| -8% | -$24.1K |
|
1696
Ferrari
RACE
$63.3B
| $266K | ﹤0.01% |
3,093
+283
| +10% | +$23.2K |
|
|
SHLX
1697
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $266K | ﹤0.01% |
8,795
-5
| -0.1% | -$155 |
|
1698
OneSpan
OSPN
$562M
| $265K | ﹤0.01% |
18,419
+3,573
| +24% | +$49.1K |
|
|
ILG
1699
DELISTED
ILG, Inc Common Stock
ILG
| $265K | ﹤0.01% |
9,678
-39,910
| -80% | -$1.01M |
|
|
SRDX
1700
DELISTED
Surmodics
SRDX
| $264K | ﹤0.01% |
9,390
| – | – |
|
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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.