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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 | |
|---|---|---|---|---|---|---|
1876
Rogers Communications
RCI
$17.7B
| $185K | ﹤0.01% |
3,930
+501
| +15% | +$23.1K |
|
1877
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $184K | ﹤0.01% |
7,678
-68
| -0.9% | -$1.62K |
|
1878
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $184K | ﹤0.01% |
6,431
| – | – |
|
1879
iShares US Healthcare ETF
IYH
$3.11B
| $184K | ﹤0.01% |
5,535
-1,250
| -18% | -$39.9K |
|
|
MORE
1880
DELISTED
Monogram Residential Trust, Inc.
MORE
| $184K | ﹤0.01% |
18,937
+88
| +0.5% | +$874 |
|
1881
QCR Holdings
QCRH
$1.65B
| $183K | ﹤0.01% |
3,869
| – | – |
|
1882
ProShares Short S&P500
SH
$887M
| $183K | ﹤0.01% |
1,369
-5
| -0.4% | -$679 |
|
1883
Essent Group
ESNT
$6.06B
| $182K | ﹤0.01% |
4,920
-26
| -0.5% | -$955 |
|
1884
Genworth Financial
GNW
$3.8B
| $182K | ﹤0.01% |
48,497
-709
| -1% | -$2.69K |
|
1885
John B. Sanfilippo & Son
JBSS
$949M
| $182K | ﹤0.01% |
2,880
| – | – |
|
|
CNH
1886
CNH Industrial
CNH
$13.8B
| $182K | ﹤0.01% |
18,325
+1,602
| +10% | +$15.1K |
|
1887
Global X MLP ETF
MLPA
$2.28B
| $181K | ﹤0.01% |
+2,769
| New | +$185K |
|
1888
Qualys
QLYS
$4.84B
| $181K | ﹤0.01% |
4,440
+697
| +19% | +$28K |
|
1889
Rapid7
RPD
$634M
| $181K | ﹤0.01% |
10,731
-234
| -2% | -$4.04K |
|
|
TXNM
1890
TXNM Energy Inc
TXNM
$6.47B
| $181K | ﹤0.01% |
4,716
+905
| +24% | +$34.4K |
|
1891
Babcock & Wilcox
BW
$1.43B
| $180K | ﹤0.01% |
1,533
+366
| +31% | +$37.8K |
|
1892
Invesco International Dividend Achievers ETF
PID
$913M
| $180K | ﹤0.01% |
11,698
-1,800
| -13% | -$27.3K |
|
|
JBTM
1893
JBT Marel
JBTM
$7.14B
| $180K | ﹤0.01% |
1,830
+130
| +8% | +$11.5K |
|
1894
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $179K | ﹤0.01% |
5,000
+1,000
| +25% | +$37K |
|
1895
Equity Lifestyle Properties
ELS
$12.8B
| $178K | ﹤0.01% |
4,114
+6
| +0.1% | +$249 |
|
1896
Schwab US Dividend Equity ETF
SCHD
$102B
| $178K | ﹤0.01% |
11,823
+3,393
| +40% | +$50.9K |
|
1897
Oil States International
OIS
$522M
| $177K | ﹤0.01% |
6,519
-86
| -1% | -$2.55K |
|
|
VGR
1898
DELISTED
Vector Group Ltd.
VGR
| $177K | ﹤0.01% |
13,580
-204
| -1% | -$2.68K |
|
|
PMC
1899
DELISTED
PharMerica Corporation
PMC
| $177K | ﹤0.01% |
6,761
-360
| -5% | -$8.85K |
|
1900
SITE Centers
SITC
$230M
| $176K | ﹤0.01% |
15,095
+12,124
| +408% | +$158K |
|
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.