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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.33%
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 | Miscellaneous | 29.33% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.41% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBA
376
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.34M | 0.03% |
143,796
-12,491
| -8% | -$687K |
|
377
Wynn Resorts
WYNN
$9.43B
| $8.27M | 0.03% |
61,640
-5,903
| -9% | -$743K |
|
|
IBDM
378
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.2M | 0.03% |
327,990
+33,361
| +11% | +$833K |
|
379
Vanguard Morningstar Growth ETF
VUG
$228B
| $8.14M | 0.03% |
384,666
+86,868
| +29% | +$1.82M |
|
380
Crown Castle
CCI
$32.3B
| $8.13M | 0.03% |
81,165
-910
| -1% | -$89.4K |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $8.09M | 0.03% |
84,508
+870
| +1% | +$77.6K |
|
382
Ford
F
$58.3B
| $8.07M | 0.03% |
721,395
+53,986
| +8% | +$603K |
|
|
IBMH
383
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $8.05M | 0.03% |
315,304
+68,620
| +28% | +$1.75M |
|
384
Carter's
CRI
$1.23B
| $7.9M | 0.03% |
88,784
-2,079
| -2% | -$183K |
|
385
LKQ Corp
LKQ
$6.46B
| $7.89M | 0.03% |
239,451
-50,990
| -18% | -$1.58M |
|
386
Alliant Energy
LNT
$17.6B
| $7.87M | 0.03% |
195,928
-5,812
| -3% | -$235K |
|
387
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $7.87M | 0.03% |
88,490
+4,236
| +5% | +$367K |
|
|
IBDL
388
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.85M | 0.03% |
307,646
+30,131
| +11% | +$768K |
|
389
iShares Agency Bond ETF
AGZ
$632M
| $7.84M | 0.03% |
68,958
+421
| +0.6% | +$47.8K |
|
|
SPLK
390
DELISTED
Splunk Inc
SPLK
| $7.8M | 0.03% |
137,108
+62,611
| +84% | +$3.89M |
|
|
DCM
391
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.79M | 0.03% |
329,619
+8,346
| +3% | +$202K |
|
|
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.7M | 0.03% |
107,969
+2,998
| +3% | +$220K |
|
393
iShares MSCI Japan ETF
EWJ
$23.6B
| $7.62M | 0.03% |
142,048
+26,337
| +23% | +$1.39M |
|
394
Halliburton
HAL
$30.9B
| $7.57M | 0.03% |
177,251
+2,688
| +2% | +$123K |
|
|
IBMI
395
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $7.52M | 0.03% |
293,680
+56,962
| +24% | +$1.46M |
|
396
STMicroelectronics
STM
$46.6B
| $7.5M | 0.03% |
521,292
+328,911
| +171% | +$5.19M |
|
|
FLY
397
DELISTED
Fly Leasing Limited
FLY
| $7.49M | 0.03% |
556,971
-165,666
| -23% | -$2.15M |
|
398
General Motors
GM
$77B
| $7.49M | 0.03% |
214,373
+7,498
| +4% | +$255K |
|
399
Best Buy
BBY
$19B
| $7.47M | 0.02% |
130,339
-38,480
| -23% | -$2.06M |
|
400
Lamb Weston
LW
$6.86B
| $7.44M | 0.02% |
169,004
-6,605
| -4% | -$290K |
|
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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- 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.