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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 | |
|---|---|---|---|---|---|---|
276
Melco Resorts & Entertainment
MLCO
$2.16B
| $14.9M | 0.05% |
663,207
+220,742
| +50% | +$4.81M |
|
277
Smith & Nephew
SNN
$12.5B
| $14.9M | 0.05% |
426,102
+71,811
| +20% | +$2.43M |
|
278
EOG Resources
EOG
$77.5B
| $14.8M | 0.05% |
163,290
+28,047
| +21% | +$2.58M |
|
279
Verisk Analytics
VRSK
$25.3B
| $14.7M | 0.05% |
174,641
-2,164
| -1% | -$175K |
|
|
BMS
280
DELISTED
Bemis
BMS
| $14.7M | 0.05% |
317,610
-19,654
| -6% | -$905K |
|
281
Johnson Controls International
JCI
$87.4B
| $14.3M | 0.05% |
329,286
-35,858
| -10% | -$1.5M |
|
282
Capital One
COF
$123B
| $14M | 0.05% |
169,827
+590
| +0.3% | +$47.9K |
|
283
Republic Services
RSG
$66.9B
| $14M | 0.05% |
218,982
-1,475
| -0.7% | -$93.4K |
|
284
Trane Technologies
TT
$106B
| $13.9M | 0.05% |
151,992
+962
| +0.6% | +$84.4K |
|
285
Analog Devices
ADI
$185B
| $13.9M | 0.05% |
178,471
-1,322
| -0.7% | -$105K |
|
286
Dover
DOV
$26.6B
| $13.5M | 0.05% |
208,347
-4,485
| -2% | -$292K |
|
287
W.W. Grainger
GWW
$64.6B
| $13.5M | 0.04% |
74,612
-9,052
| -11% | -$1.71M |
|
288
CMS Energy
CMS
$22.9B
| $13.5M | 0.04% |
291,028
-11,888
| -4% | -$550K |
|
289
Digital Realty Trust
DLR
$66.4B
| $13.4M | 0.04% |
118,708
+15,947
| +16% | +$1.83M |
|
290
Expeditors International
EXPD
$23B
| $13.3M | 0.04% |
235,881
-621
| -0.3% | -$34.2K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $13M | 0.04% |
153,487
+6,012
| +4% | +$508K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.9M | 0.04% |
104,654
+545
| +0.5% | +$67.4K |
|
293
Graco
GGG
$12.6B
| $12.9M | 0.04% |
354,225
-5,001
| -1% | -$177K |
|
294
Air Products & Chemicals
APD
$65.5B
| $12.9M | 0.04% |
89,992
-2,894
| -3% | -$411K |
|
295
Dominion Energy
D
$62.8B
| $12.9M | 0.04% |
167,975
-7,232
| -4% | -$568K |
|
296
Post Holdings
POST
$4.09B
| $12.8M | 0.04% |
252,866
-1,159
| -0.5% | -$62.5K |
|
297
Simon Property Group
SPG
$73B
| $12.8M | 0.04% |
78,982
-6,406
| -8% | -$1.04M |
|
298
Yum! Brands
YUM
$40.6B
| $12.8M | 0.04% |
173,011
-6,525
| -4% | -$454K |
|
299
Check Point Software Technologies
CHKP
$12.9B
| $12.7M | 0.04% |
116,812
+8,007
| +7% | +$865K |
|
300
Old Republic International
ORI
$10.1B
| $12.6M | 0.04% |
645,964
-16,344
| -2% | -$326K |
|
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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.