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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 | |
|---|---|---|---|---|---|---|
1701
Hancock Whitney
HWC
$6.13B
| $263K | ﹤0.01% |
5,375
-200
| -4% | -$9.42K |
|
1702
Trimble
TRMB
$12.3B
| $263K | ﹤0.01% |
7,372
+791
| +12% | +$27.5K |
|
1703
iPath Select MLP ETN
ATMP
$647M
| $262K | ﹤0.01% |
11,750
| – | – |
|
1704
iShares International Treasury Bond ETF
IGOV
$1.34B
| $262K | ﹤0.01% |
5,478
+384
| +8% | +$18K |
|
1705
Ionis Pharmaceuticals
IONS
$9.35B
| $262K | ﹤0.01% |
5,152
| – | – |
|
|
MMU
1706
Western Asset Managed Municipals Fund
MMU
$549M
| $262K | ﹤0.01% |
+19,000
| New | +$263K |
|
|
FLOW
1707
DELISTED
SPX FLOW, Inc.
FLOW
| $262K | ﹤0.01% |
7,088
| – | – |
|
1708
NGL Energy Partners
NGL
$1.94B
| $261K | ﹤0.01% |
18,669
+1,350
| +8% | +$21.6K |
|
1709
FreightCar America
RAIL
$275M
| $261K | ﹤0.01% |
14,965
-12
| -0.1% | -$187 |
|
1710
Copa Holdings
CPA
$5.56B
| $260K | ﹤0.01% |
2,220
+744
| +50% | +$85.7K |
|
1711
Telephone and Data Systems
TDS
$3.91B
| $259K | ﹤0.01% |
9,337
+429
| +5% | +$11.8K |
|
1712
Open Text
OTEX
$5.43B
| $258K | ﹤0.01% |
8,206
+524
| +7% | +$17.3K |
|
1713
Crocs
CROX
$6.69B
| $257K | ﹤0.01% |
33,293
+401
| +1% | +$2.69K |
|
1714
Elbit Systems
ESLT
$38.4B
| $257K | ﹤0.01% |
2,080
+245
| +13% | +$29.5K |
|
|
VSTO
1715
DELISTED
Vista Outdoor Inc.
VSTO
| $257K | ﹤0.01% |
11,418
+1,746
| +18% | +$36.8K |
|
1716
Fortis
FTS
$30B
| $256K | ﹤0.01% |
7,262
-585
| -7% | -$19.5K |
|
1717
AdvanSix
ASIX
$567M
| $254K | ﹤0.01% |
8,101
-2,012
| -20% | -$57.3K |
|
1718
Amplify Cybersecurity ETF
HACK
$2.63B
| $254K | ﹤0.01% |
8,450
+3,000
| +55% | +$89.5K |
|
1719
Webster Financial
WBS
$12.3B
| $253K | ﹤0.01% |
4,852
+301
| +7% | +$15.2K |
|
|
CUDA
1720
DELISTED
Barracuda Networks, Inc.
CUDA
| $253K | ﹤0.01% |
10,980
+2,754
| +33% | +$60.7K |
|
|
BOBE
1721
DELISTED
Bob Evans Farms, Inc.
BOBE
| $253K | ﹤0.01% |
3,531
-2,000
| -36% | -$137K |
|
1722
Capitol Federal Financial
CFFN
$1.08B
| $252K | ﹤0.01% |
17,747
| – | – |
|
1723
Deutsche Bank
DB
$66.3B
| $252K | ﹤0.01% |
14,124
+2,035
| +17% | +$36K |
|
1724
Quanta Services
PWR
$93.9B
| $252K | ﹤0.01% |
7,641
+307
| +4% | +$10.2K |
|
|
GOLD
1725
DELISTED
Randgold Resources Ltd
GOLD
| $252K | ﹤0.01% |
2,854
-89
| -3% | -$8.14K |
|
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.