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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 | |
|---|---|---|---|---|---|---|
|
CTHR
1801
DELISTED
Charles & Colvard Ltd
CTHR
| $213K | ﹤0.01% |
23,128
| – | – |
|
|
IPHI
1802
DELISTED
INPHI CORPORATION
IPHI
| $213K | ﹤0.01% |
6,213
+2,715
| +78% | +$109K |
|
1803
Conduent
CNDT
$230M
| $212K | ﹤0.01% |
13,323
-35,500
| -73% | -$581K |
|
1804
HUB Group
HUBG
$3.01B
| $212K | ﹤0.01% |
11,050
+7,760
| +236% | +$148K |
|
1805
PBF Energy
PBF
$7.29B
| $212K | ﹤0.01% |
9,498
+570
| +6% | +$12.2K |
|
|
POLY
1806
DELISTED
Plantronics, Inc.
POLY
| $212K | ﹤0.01% |
4,062
-415
| -9% | -$22.4K |
|
1807
SL Green Realty
SLG
$3.88B
| $211K | ﹤0.01% |
2,055
-433
| -17% | -$44.1K |
|
|
MIC
1808
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $211K | ﹤0.01% |
2,693
+26
| +1% | +$2.05K |
|
|
DNKN
1809
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | ﹤0.01% |
3,792
+287
| +8% | +$16K |
|
|
GRA
1810
DELISTED
W.R. Grace & Co.
GRA
| $208K | ﹤0.01% |
2,897
+613
| +27% | +$43K |
|
1811
Banner Corp
BANR
$2.39B
| $207K | ﹤0.01% |
3,670
-216
| -6% | -$11.9K |
|
1812
CAE Inc. Common Shares
CAE
$8.1B
| $207K | ﹤0.01% |
12,012
+3,311
| +38% | +$52.8K |
|
1813
Columbia Sportswear
COLM
$3.19B
| $207K | ﹤0.01% |
3,564
+946
| +36% | +$53.5K |
|
|
DSL
1814
DoubleLine Income Solutions Fund
DSL
$1.21B
| $207K | ﹤0.01% |
10,000
| – | – |
|
|
GBL
1815
DELISTED
GAMCO Investors, Inc.
GBL
| $207K | ﹤0.01% |
7,000
| – | – |
|
|
BOJA
1816
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $207K | ﹤0.01% |
12,708
-866
| -6% | -$16K |
|
1817
Brookfield Infrastructure Partners
BIP
$18.8B
| $206K | ﹤0.01% |
8,449
+3,204
| +61% | +$75.8K |
|
1818
Forum Energy Technologies
FET
$654M
| $206K | ﹤0.01% |
662
+49
| +8% | +$16.9K |
|
1819
Sprott Physical Gold
PHYS
$14.6B
| $206K | ﹤0.01% |
20,300
-3,969
| -16% | -$40.8K |
|
1820
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $206K | ﹤0.01% |
12,050
| – | – |
|
1821
NN Inc
NNBR
$272M
| $205K | ﹤0.01% |
7,464
-3,058
| -29% | -$84.6K |
|
1822
Terex
TEX
$7.98B
| $205K | ﹤0.01% |
5,479
-510
| -9% | -$17.3K |
|
|
BUFF
1823
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $205K | ﹤0.01% |
8,960
+1,767
| +25% | +$41.8K |
|
1824
Oshkosh
OSK
$9.67B
| $203K | ﹤0.01% |
2,944
| – | – |
|
|
GGP
1825
DELISTED
GGP Inc.
GGP
| $203K | ﹤0.01% |
8,587
-1,708
| -17% | -$39.3K |
|
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.