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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
NTT
351
DELISTED
Nippon Telegraph & Telephone
NTT
$9.51M 0.03%
201,773
+13,782
+7% +$649K
DEO icon
352
Diageo
DEO
$45.7B
$9.33M 0.03%
77,836
-945
-1% -$113K
NVO
353
Novo Nordisk
NVO
$213B
$9.23M 0.03%
430,480
-7,918
-2% -$160K
HPQ icon
354
HP
HPQ
$22.4B
$9.21M 0.03%
526,648
+50,874
+11% +$934K
SWK icon
355
Stanley Black & Decker
SWK
$13.6B
$9.2M 0.03%
65,343
-2,298
-3% -$315K
SNA icon
356
Snap-on
SNA
$20.5B
$9.15M 0.03%
57,947
-1,536
-3% -$251K
CBSH icon
357
Commerce Bancshares
CBSH
$8.44B
$9.14M 0.03%
249,565
-3,274
-1% -$117K
CTAS icon
358
Cintas
CTAS
$81.3B
$9.08M 0.03%
288,052
-13,696
-5% -$426K
RENX
359
DELISTED
RELX N.V.
RENX
$9.07M 0.03%
438,600
-21,645
-5% -$432K
TSCO icon
360
Tractor Supply
TSCO
$15.9B
$9.06M 0.03%
835,505
+208,200
+33% +$2.48M
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$32.7B
$9.02M 0.03%
137,760
-525
-0.4% -$34.1K
PSA icon
362
Public Storage
PSA
$58.8B
$9.02M 0.03%
43,251
+796
+2% +$171K
EXAS
363
DELISTED
Exact Sciences
EXAS
$8.88M 0.03%
250,933
-1,939
-0.8% -$59.9K
CHD icon
364
Church & Dwight Co
CHD
$22.8B
$8.84M 0.03%
170,282
-2,230
-1% -$114K
THS
365
DELISTED
Treehouse Foods
THS
$8.8M 0.03%
107,779
-1,200
-1% -$98.2K
NICE icon
366
Nice
NICE
$5.09B
$8.78M 0.03%
111,515
-108,108
-49% -$8.01M
BABA icon
367
Alibaba
BABA
$273B
$8.76M 0.03%
62,197
+1,732
+3% +$214K
ROST icon
368
Ross Stores
ROST
$74.5B
$8.74M 0.03%
151,423
+15,545
+11% +$970K
ROL icon
369
Rollins
ROL
$19B
$8.71M 0.03%
481,595
-3,577
-0.7% -$64.1K
HPE icon
370
Hewlett Packard
HPE
$63.1B
$8.68M 0.03%
674,025
-292,904
-30% -$4.08M
TROW icon
371
T. Rowe Price
TROW
$24.6B
$8.62M 0.03%
116,219
+1,320
+1% +$94.4K
ROP icon
372
Roper Technologies
ROP
$35.1B
$8.6M 0.03%
37,150
-1,546
-4% -$342K
AVGO icon
373
Broadcom
AVGO
$1.87T
$8.54M 0.03%
366,620
-3,240
-0.9% -$75.2K
IBDK
374
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.43M 0.03%
336,902
+71,123
+27% +$1.78M
RCL icon
375
Royal Caribbean
RCL
$76B
$8.37M 0.03%
76,644
-3,094
-4% -$328K
13 14
15
16 17

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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.