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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 | |
|---|---|---|---|---|---|---|
2001
Natural Resource Partners
NRP
$1.3B
| $144K | ﹤0.01% |
5,233
-417
| -7% | -$13K |
|
2002
PTC
PTC
$13.7B
| $144K | ﹤0.01% |
2,604
+937
| +56% | +$51.6K |
|
2003
Voya Financial
VOYA
$8.94B
| $144K | ﹤0.01% |
3,903
-722
| -16% | -$26.3K |
|
2004
Main Street Capital
MAIN
$4.97B
| $143K | ﹤0.01% |
3,707
+500
| +16% | +$19.4K |
|
2005
Shake Shack
SHAK
$2.3B
| $143K | ﹤0.01% |
4,111
+1,046
| +34% | +$37.4K |
|
|
LABL
2006
DELISTED
Multi-Color Corp
LABL
| $143K | ﹤0.01% |
1,746
-92
| -5% | -$7.26K |
|
2007
Goldman Sachs BDC
GSBD
$975M
| $142K | ﹤0.01% |
+6,300
| New | +$148K |
|
2008
Liberty Global Class A
LBTYA
$3.31B
| $142K | ﹤0.01% |
4,417
-5,845
| -57% | -$187K |
|
2009
Ameris Bancorp
ABCB
$5.89B
| $141K | ﹤0.01% |
2,922
-3,720
| -56% | -$171K |
|
2010
American Eagle Outfitters
AEO
$2.85B
| $141K | ﹤0.01% |
11,746
-36,262
| -76% | -$455K |
|
2011
First Trust Capital Strength ETF
FTCS
$7.88B
| $141K | ﹤0.01% |
3,088
+34
| +1% | +$1.53K |
|
|
SPTN
2012
DELISTED
SpartanNash
SPTN
| $141K | ﹤0.01% |
5,430
-110
| -2% | -$3.62K |
|
|
VRE
2013
DELISTED
Veris Residential
VRE
| $141K | ﹤0.01% |
5,171
-32
| -0.6% | -$878 |
|
2014
Zurn Elkay Water Solutions
ZWS
$8.07B
| $141K | ﹤0.01% |
12,610
+5,599
| +80% | +$62.8K |
|
|
OAK
2015
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $141K | ﹤0.01% |
3,025
+1,125
| +59% | +$52.1K |
|
|
STBZ
2016
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $141K | ﹤0.01% |
5,200
+252
| +5% | +$6.62K |
|
|
WCN
2017
Waste Connections
WCN
$42.8B
| $140K | ﹤0.01% |
2,171
-679
| -24% | -$42.2K |
|
|
KBAL
2018
DELISTED
Kimball International
KBAL
| $140K | ﹤0.01% |
8,400
| – | – |
|
|
BID
2019
DELISTED
Sotheby's
BID
| $140K | ﹤0.01% |
2,615
+129
| +5% | +$6.43K |
|
2020
Chegg
CHGG
$108M
| $139K | ﹤0.01% |
11,290
-578
| -5% | -$6.28K |
|
|
HSNI
2021
DELISTED
HSN, Inc.
HSNI
| $139K | ﹤0.01% |
4,345
+19
| +0.4% | +$657 |
|
|
AVDL
2022
DELISTED
Avadel Pharmaceuticals
AVDL
| $138K | ﹤0.01% |
12,500
| – | – |
|
2023
Choice Hotels
CHH
$5.03B
| $138K | ﹤0.01% |
2,137
| – | – |
|
2024
Fidus Investment
FDUS
$737M
| $138K | ﹤0.01% |
+8,200
| New | +$141K |
|
|
GTLS
2025
DELISTED
Chart Industries
GTLS
| $138K | ﹤0.01% |
3,959
| – | – |
|
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.