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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 | |
|---|---|---|---|---|---|---|
|
SHPG
401
DELISTED
Shire pic
SHPG
| $7.44M | 0.02% |
45,022
+7,730
| +21% | +$1.35M |
|
402
Paychex
PAYX
$40.3B
| $7.4M | 0.02% |
129,991
-2,372
| -2% | -$139K |
|
403
Schwab US REIT ETF
SCHH
$11.7B
| $7.4M | 0.02% |
359,092
+83,646
| +30% | +$1.72M |
|
404
Mizuho Financial
MFG
$131B
| $7.37M | 0.02% |
2,007,678
-41,879
| -2% | -$151K |
|
405
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $7.2M | 0.02% |
267,582
-1,196
| -0.4% | -$31.8K |
|
406
Bio-Techne
TECH
$11.2B
| $7.19M | 0.02% |
244,848
-5,700
| -2% | -$156K |
|
407
ON Semiconductor
ON
$34.2B
| $7.16M | 0.02% |
510,112
+4,520
| +0.9% | +$67.9K |
|
408
Raymond James Financial
RJF
$32.4B
| $7.16M | 0.02% |
133,938
-14,904
| -10% | -$750K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $7.15M | 0.02% |
188,117
-11,214
| -6% | -$397K |
|
410
Marriott International
MAR
$98.5B
| $7.14M | 0.02% |
71,179
-1,582
| -2% | -$158K |
|
411
Mohawk Industries
MHK
$6.98B
| $7.1M | 0.02% |
29,366
+1,112
| +4% | +$262K |
|
|
IBMJ
412
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.03M | 0.02% |
272,337
+42,621
| +19% | +$1.1M |
|
413
Marvell Technology
MRVL
$178B
| $7M | 0.02% |
423,992
-4,746
| -1% | -$76.7K |
|
414
Constellation Brands
STZ
$22.3B
| $6.93M | 0.02% |
35,788
-2,880
| -7% | -$513K |
|
415
Zoetis
ZTS
$31.5B
| $6.91M | 0.02% |
110,687
+28,678
| +35% | +$1.69M |
|
|
K
416
DELISTED
Kellanova
K
| $6.9M | 0.02% |
105,854
-1,773
| -2% | -$119K |
|
417
TE Connectivity
TEL
$58.6B
| $6.88M | 0.02% |
87,501
-7,054
| -7% | -$540K |
|
418
First Financial Bancorp
FFBC
$3.56B
| $6.88M | 0.02% |
248,350
+3,112
| +1% | +$83.6K |
|
419
Cognex
CGNX
$10.5B
| $6.81M | 0.02% |
160,346
-32,052
| -17% | -$1.42M |
|
|
WNS
420
DELISTED
WNS Holdings
WNS
| $6.78M | 0.02% |
197,302
+11,590
| +6% | +$369K |
|
421
KeyCorp
KEY
$24.4B
| $6.77M | 0.02% |
361,179
-55,451
| -13% | -$1M |
|
422
Exelon
EXC
$48.5B
| $6.74M | 0.02% |
262,035
-12,439
| -5% | -$317K |
|
423
Kinder Morgan
KMI
$72.9B
| $6.72M | 0.02% |
350,899
-24,558
| -7% | -$488K |
|
424
NXP Semiconductors
NXPI
$68.2B
| $6.68M | 0.02% |
61,043
-33,257
| -35% | -$3.56M |
|
425
Edison International
EIX
$30.9B
| $6.67M | 0.02% |
85,257
-2,257
| -3% | -$181K |
|
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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.