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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 | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $18M | 0.06% |
264,814
-14,000
| -5% | -$934K |
|
252
Salesforce
CRM
$129B
| $17.9M | 0.06% |
206,818
+1,108
| +0.5% | +$96.5K |
|
253
Allstate
ALL
$65.5B
| $17.8M | 0.06% |
201,835
-6,642
| -3% | -$563K |
|
254
Omnicom Group
OMC
$22.2B
| $17.7M | 0.06% |
214,037
-1,707
| -0.8% | -$142K |
|
255
Truist Financial
TFC
$62.5B
| $17.7M | 0.06% |
389,086
-4,905
| -1% | -$213K |
|
256
Tennant Co
TNC
$1.48B
| $17.6M | 0.06% |
238,965
| – | – |
|
257
WEC Energy
WEC
$37.4B
| $17.6M | 0.06% |
286,979
-3,496
| -1% | -$216K |
|
258
Sysco
SYY
$39.1B
| $17.6M | 0.06% |
349,018
-1,813
| -0.5% | -$96.8K |
|
259
Southern Company
SO
$109B
| $17.3M | 0.06% |
360,359
+4,805
| +1% | +$241K |
|
|
CAB
260
DELISTED
Cabela's Inc
CAB
| $16.9M | 0.06% |
284,830
-41,506
| -13% | -$2.3M |
|
261
Cigna
CI
$75.7B
| $16.7M | 0.06% |
99,911
-5,158
| -5% | -$829K |
|
262
Southwest Airlines
LUV
$21.9B
| $16.4M | 0.05% |
263,685
+35,544
| +16% | +$2.07M |
|
263
Waste Management
WM
$95.3B
| $16.1M | 0.05% |
219,298
-3,471
| -2% | -$253K |
|
264
KT
KT
$8.7B
| $15.9M | 0.05% |
955,623
-7,146
| -0.7% | -$117K |
|
265
O'Reilly Automotive
ORLY
$71.4B
| $15.9M | 0.05% |
1,088,790
-82,680
| -7% | -$1.35M |
|
|
IBMK
266
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15.9M | 0.05% |
610,258
+41,028
| +7% | +$1.07M |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $15.7M | 0.05% |
245,508
-33,521
| -12% | -$2.14M |
|
268
PG&E
PCG
$47B
| $15.6M | 0.05% |
235,436
-7,901
| -3% | -$532K |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $15.6M | 0.05% |
480,012
-27,766
| -5% | -$933K |
|
|
RAI
270
DELISTED
Reynolds American Inc
RAI
| $15.5M | 0.05% |
239,010
+560
| +0.2% | +$36.6K |
|
271
Applied Materials
AMAT
$447B
| $15.5M | 0.05% |
375,890
-24,465
| -6% | -$1.04M |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $15.2M | 0.05% |
62,724
+770
| +1% | +$181K |
|
273
Masco
MAS
$15.6B
| $15.2M | 0.05% |
398,380
+10,199
| +3% | +$373K |
|
274
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $15M | 0.05% |
319,270
+3,585
| +1% | +$166K |
|
275
Vanguard Mid-Cap ETF
VO
$106B
| $14.9M | 0.05% |
419,492
-4,652
| -1% | -$164K |
|
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.