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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 | |
|---|---|---|---|---|---|---|
1726
Eagle Bancorp Montana
EBMT
$186M
| $251K | ﹤0.01% |
+13,841
| New | +$260K |
|
1727
Lindsay Corp
LNN
$1.16B
| $250K | ﹤0.01% |
2,800
+1,000
| +56% | +$86.1K |
|
|
DPLO
1728
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $250K | ﹤0.01% |
16,869
-637
| -4% | -$10.6K |
|
1729
Arrow Electronics
ARW
$10.9B
| $249K | ﹤0.01% |
3,180
-2,841
| -47% | -$212K |
|
1730
Vipshop
VIPS
$6.84B
| $249K | ﹤0.01% |
23,609
+18,612
| +372% | +$243K |
|
|
CMD
1731
DELISTED
Cantel Medical Corporation
CMD
| $249K | ﹤0.01% |
3,200
+92
| +3% | +$6.91K |
|
|
MOFG
1732
DELISTED
MidWestOne Financial Group
MOFG
| $248K | ﹤0.01% |
7,324
| – | – |
|
|
MMD
1733
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $246K | ﹤0.01% |
12,500
| – | – |
|
|
BIG
1734
DELISTED
Big Lots, Inc.
BIG
| $246K | ﹤0.01% |
5,104
-13,115
| -72% | -$638K |
|
|
ABMD
1735
DELISTED
Abiomed Inc
ABMD
| $246K | ﹤0.01% |
1,720
-630
| -27% | -$84.7K |
|
1736
Powell Industries
POWL
$8.46B
| $245K | ﹤0.01% |
23,019
-1,182
| -5% | -$13.1K |
|
1737
Rithm Capital
RITM
$5.09B
| $245K | ﹤0.01% |
15,807
+100
| +0.6% | +$1.66K |
|
1738
Cato Corp
CATO
$65.9M
| $244K | ﹤0.01% |
13,844
+165
| +1% | +$3.37K |
|
1739
Steven Madden
SHOO
$3.12B
| $244K | ﹤0.01% |
9,155
-1,270
| -12% | -$32.3K |
|
|
SVU
1740
DELISTED
SUPERVALU Inc.
SVU
| $244K | ﹤0.01% |
10,575
+262
| +3% | +$6.98K |
|
|
CSW
1741
CSW Industrials
CSW
$4.71B
| $243K | ﹤0.01% |
6,285
+904
| +17% | +$32.6K |
|
|
CRAY
1742
DELISTED
Cray, Inc.
CRAY
| $242K | ﹤0.01% |
13,166
| – | – |
|
|
KEYW
1743
DELISTED
The KEYW Holding Corporation
KEYW
| $242K | ﹤0.01% |
25,968
+11,100
| +75% | +$101K |
|
1744
Matador Resources
MTDR
$6.31B
| $241K | ﹤0.01% |
11,303
+1,184
| +12% | +$26.9K |
|
1745
Omega Flex
OFLX
$298M
| $241K | ﹤0.01% |
3,742
-966
| -21% | -$55.8K |
|
|
SHYF
1746
DELISTED
The Shyft Group
SHYF
| $241K | ﹤0.01% |
27,200
| – | – |
|
1747
Burlington
BURL
$22B
| $240K | ﹤0.01% |
2,607
| – | – |
|
1748
iShares CMBS ETF
CMBS
$473M
| $240K | ﹤0.01% |
4,675
-1,011
| -18% | -$52.1K |
|
1749
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $240K | ﹤0.01% |
21,946
+9,534
| +77% | +$106K |
|
1750
Horizon Bancorp
HBNC
$1.03B
| $239K | ﹤0.01% |
13,613
| – | – |
|
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.