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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | 0.04% |
231,204
+2,479
| +1% | +$138K |
|
302
Invesco Senior Loan ETF
BKLN
$7.09B
| $12.6M | 0.04% |
543,566
+25,567
| +5% | +$594K |
|
303
Core Laboratories
CLB
$544M
| $12.5M | 0.04% |
123,681
-10,988
| -8% | -$1.18M |
|
|
FL
304
DELISTED
Foot Locker
FL
| $12.4M | 0.04% |
252,352
-7,805
| -3% | -$506K |
|
305
Vanguard Total Bond Market
BND
$157B
| $12.4M | 0.04% |
151,276
+11,303
| +8% | +$923K |
|
306
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $12.4M | 0.04% |
1,478,494
+62,232
| +4% | +$503K |
|
|
IBMF
307
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $12.3M | 0.04% |
453,584
+38,852
| +9% | +$1.06M |
|
308
Whirlpool
WHR
$2.31B
| $12.3M | 0.04% |
64,368
-4,041
| -6% | -$739K |
|
309
Hershey
HSY
$34.9B
| $12.3M | 0.04% |
114,379
-5,052
| -4% | -$557K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $12.2M | 0.04% |
80,098
-2,241
| -3% | -$317K |
|
311
Henry Schein
HSIC
$9.63B
| $12.1M | 0.04% |
168,785
+5,340
| +3% | +$372K |
|
312
Newell Brands
NWL
$2.14B
| $11.8M | 0.04% |
220,653
+2,972
| +1% | +$151K |
|
313
WPP
WPP
$3.91B
| $11.6M | 0.04% |
110,438
-18,862
| -15% | -$2.05M |
|
314
Vanguard Small-Cap ETF
VB
$79.3B
| $11.6M | 0.04% |
85,675
-1,121
| -1% | -$150K |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.04% |
113,569
-1,665
| -1% | -$165K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.04% |
248,552
-21,513
| -8% | -$1.14M |
|
317
Adobe
ADBE
$84.3B
| $11.1M | 0.04% |
78,544
+541
| +0.7% | +$74.1K |
|
318
Northrop Grumman
NOC
$75.8B
| $11.1M | 0.04% |
43,240
-2,918
| -6% | -$730K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.04% |
195,603
-5,902
| -3% | -$328K |
|
|
BNY
320
Bank of New York Mellon
BNY
$109B
| $11M | 0.04% |
216,424
-6,528
| -3% | -$312K |
|
321
HSBC
HSBC
$349B
| $10.9M | 0.04% |
256,672
-22,840
| -8% | -$887K |
|
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.8M | 0.04% |
219,243
+4,973
| +2% | +$246K |
|
323
Packaging Corp of America
PKG
$20.8B
| $10.8M | 0.04% |
96,570
-5,622
| -6% | -$566K |
|
324
Boston Scientific
BSX
$64.8B
| $10.7M | 0.04% |
385,463
-5,499
| -1% | -$146K |
|
325
Travel + Leisure Co
TNL
$4.5B
| $10.7M | 0.04% |
235,598
-27,473
| -10% | -$1.19M |
|
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.