We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
iShares MBS ETF
MBB
$39B
| $6.1M | 0.02% |
57,168
+8,929
| +19% | +$955K |
|
452
Middleby
MIDD
$6.06B
| $6.09M | 0.02% |
50,147
-275
| -0.5% | -$36.3K |
|
453
MetLife
MET
$60.2B
| $6.08M | 0.02% |
124,079
+10,842
| +10% | +$503K |
|
454
Toyota
TM
$211B
| $6.07M | 0.02% |
57,786
-4,243
| -7% | -$453K |
|
455
BorgWarner
BWA
$13.2B
| $5.98M | 0.02% |
160,442
-5,377
| -3% | -$195K |
|
456
First Trust Value Line Dividend Fund
FVD
$8.28B
| $5.96M | 0.02% |
203,936
+20,987
| +11% | +$613K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $5.79M | 0.02% |
47,546
+1,510
| +3% | +$178K |
|
458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $5.78M | 0.02% |
138,418
-30,894
| -18% | -$1.27M |
|
459
Welltower
WELL
$176B
| $5.74M | 0.02% |
76,637
-520
| -0.7% | -$38K |
|
460
Ameren
AEE
$31.4B
| $5.73M | 0.02% |
104,880
+756
| +0.7% | +$42K |
|
461
Intuitive Surgical
ISRG
$121B
| $5.7M | 0.02% |
54,837
-702
| -1% | -$67.5K |
|
462
Darden Restaurants
DRI
$22.4B
| $5.69M | 0.02% |
62,893
-2,227
| -3% | -$195K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $5.63M | 0.02% |
53,595
-1,475
| -3% | -$153K |
|
464
Mettler-Toledo International
MTD
$26.8B
| $5.61M | 0.02% |
9,534
-584
| -6% | -$320K |
|
465
Consolidated Edison
ED
$41.6B
| $5.6M | 0.02% |
69,262
+710
| +1% | +$57.4K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.58M | 0.02% |
71,518
+4,014
| +6% | +$309K |
|
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $5.58M | 0.02% |
79,750
+5,132
| +7% | +$355K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $5.55M | 0.02% |
72,712
-7,431
| -9% | -$611K |
|
469
Toro Company
TTC
$8.88B
| $5.52M | 0.02% |
79,652
+5,029
| +7% | +$336K |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $5.5M | 0.02% |
95,518
-5,712
| -6% | -$315K |
|
471
eBay
EBAY
$48.5B
| $5.45M | 0.02% |
156,020
-10,678
| -6% | -$365K |
|
472
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.38M | 0.02% |
58,049
+3,377
| +6% | +$310K |
|
473
Synopsys
SNPS
$71.8B
| $5.37M | 0.02% |
73,665
-6,916
| -9% | -$509K |
|
474
Prologis
PLD
$138B
| $5.36M | 0.02% |
91,448
+11,819
| +15% | +$658K |
|
|
MOMO
475
Hello Group
MOMO
$869M
| $5.34M | 0.02% |
144,570
+143,781
| +18,223% | +$5.51M |
|
Similar funds
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.