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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 | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.05B
| $6.65M | 0.02% |
190,099
-66,746
| -26% | -$2.3M |
|
|
IBMG
427
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.6M | 0.02% |
259,006
+33,617
| +15% | +$856K |
|
428
TotalEnergies
TTE
$193B
| $6.57M | 0.02% |
132,575
-5,101
| -4% | -$262K |
|
|
ORBK
429
DELISTED
Orbotech Ltd
ORBK
| $6.56M | 0.02% |
201,178
| – | – |
|
430
McCormick & Company Non-Voting
MKC
$13.7B
| $6.55M | 0.02% |
134,360
+1,446
| +1% | +$73.2K |
|
431
Cooper Companies
COO
$13.7B
| $6.55M | 0.02% |
109,400
-8,032
| -7% | -$436K |
|
432
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $6.48M | 0.02% |
313,320
+685
| +0.2% | +$14.1K |
|
|
PPL
433
PPL Corp
PPL
$27.5B
| $6.46M | 0.02% |
167,088
-684
| -0.4% | -$26.5K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $6.45M | 0.02% |
113,758
-5,157
| -4% | -$280K |
|
435
International Flavors & Fragrances
IFF
$19.2B
| $6.44M | 0.02% |
47,664
-253
| -0.5% | -$34.3K |
|
436
Unum
UNM
$13.8B
| $6.41M | 0.02% |
137,503
-2,153
| -2% | -$99K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $6.41M | 0.02% |
99,690
-6,456
| -6% | -$407K |
|
438
Northern Trust
NTRS
$22.1B
| $6.41M | 0.02% |
65,903
-3,266
| -5% | -$294K |
|
439
Netflix
NFLX
$291B
| $6.39M | 0.02% |
427,650
+15,740
| +4% | +$242K |
|
440
Akamai
AKAM
$17B
| $6.39M | 0.02% |
128,259
+80,476
| +168% | +$4.25M |
|
441
Factset
FDS
$8.88B
| $6.37M | 0.02% |
38,292
-10,202
| -21% | -$1.67M |
|
442
DXC Technology
DXC
$1.6B
| $6.34M | 0.02% |
+95,517
| New | +$6.34M |
|
443
Nucor
NUE
$55.6B
| $6.33M | 0.02% |
109,351
-2,386
| -2% | -$140K |
|
444
Boston Properties
BXP
$10.9B
| $6.31M | 0.02% |
51,298
-3,458
| -6% | -$437K |
|
|
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
| $6.29M | 0.02% |
113,725
-31,104
| -21% | -$1.68M |
|
446
Lam Research
LRCX
$390B
| $6.28M | 0.02% |
443,890
-38,800
| -8% | -$569K |
|
447
Williams Companies
WMB
$92.4B
| $6.25M | 0.02% |
206,338
-4,433
| -2% | -$132K |
|
448
Itaú Unibanco
ITUB
$91.7B
| $6.18M | 0.02% |
1,152,521
-17,768
| -2% | -$99.6K |
|
449
Texas Pacific Land
TPL
$29.2B
| $6.16M | 0.02% |
188,550
| – | – |
|
450
Dorman Products
DORM
$3.98B
| $6.14M | 0.02% |
74,241
-1,421
| -2% | -$116K |
|
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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.