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US Bancorp

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
Cap. Flow
+$101M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.18%
Holding
3,750
New
145
Increased
1,199
Reduced
1,328
Closed
155

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.2M
2
VAL
Valspar
VAL
+$28.1M
3
MBLY
Mobileye N.V.
MBLY
+$26.8M
4
MMM icon
3M
MMM
+$17.9M
5
PG icon
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
HUM icon
326
Humana
HUM
$47.4B
$10.7M 0.04%
44,359
+1,870
+4% +$423K
SWKS icon
327
Skyworks Solutions
SWKS
$9.1B
$10.6M 0.04%
110,943
+535
+0.5% +$54.9K
UL icon
328
Unilever
UL
$130B
$10.6M 0.04%
174,681
+4,029
+2% +$240K
SJM icon
329
J.M. Smucker
SJM
$12.4B
$10.6M 0.04%
89,526
+49
+0.1% +$6.19K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.5M 0.04%
194,011
-26,196
-12% -$1.43M
COR icon
331
Cencora
COR
$59.4B
$10.4M 0.03%
110,316
-145
-0.1% -$12.9K
AMP icon
332
Ameriprise Financial
AMP
$46B
$10.4M 0.03%
81,703
-6,909
-8% -$877K
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$10.4M 0.03%
228,019
+9,290
+4% +$420K
CCL icon
334
Carnival Corporation Ltd
CCL
$34.6B
$10.3M 0.03%
157,524
-3,533
-2% -$220K
SRE icon
335
Sempra
SRE
$61.1B
$10.3M 0.03%
182,788
-3,858
-2% -$218K
ROK icon
336
Rockwell Automation
ROK
$51.3B
$10.3M 0.03%
63,473
-10,052
-14% -$1.59M
GSP
337
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$10.3M 0.03%
797,245
-5,527
-0.7% -$72.7K
APA icon
338
APA Corp
APA
$12.9B
$10.2M 0.03%
213,795
-13,294
-6% -$655K
PH icon
339
Parker-Hannifin
PH
$124B
$10.2M 0.03%
64,016
-1,937
-3% -$307K
MS icon
340
Morgan Stanley
MS
$338B
$10.2M 0.03%
228,884
-13,269
-5% -$572K
ALB icon
341
Albemarle
ALB
$13.8B
$10.2M 0.03%
96,502
+44,030
+84% +$4.79M
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$10.1M 0.03%
227,184
+90,358
+66% +$3.99M
FTV icon
343
Fortive
FTV
$18.5B
$10M 0.03%
251,347
+22,188
+10% +$873K
EA icon
344
Electronic Arts
EA
$52.4B
$10M 0.03%
94,693
-7,764
-8% -$800K
DFS
345
DELISTED
Discover Financial Services
DFS
$9.94M 0.03%
159,830
-65,963
-29% -$4.09M
WDC icon
346
Western Digital
WDC
$192B
$9.86M 0.03%
147,257
-18,822
-11% -$1.25M
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$9.86M 0.03%
133,951
-22,620
-14% -$1.66M
ELV icon
348
Elevance Health
ELV
$82.3B
$9.82M 0.03%
52,185
-3,421
-6% -$615K
EPD icon
349
Enterprise Products Partners
EPD
$83.9B
$9.8M 0.03%
361,937
+8,147
+2% +$221K
GLW icon
350
Corning
GLW
$134B
$9.68M 0.03%
322,005
-4,707
-1% -$135K
12 13
14
15 16

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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.