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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $210M | 0.7% |
4,346,460
+233,400
| +6% | +$11.1M |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $209M | 0.7% |
2,265,531
-26,263
| -1% | -$2.42M |
|
28
McDonald's
MCD
$187B
| $203M | 0.68% |
1,327,920
-31,417
| -2% | -$4.54M |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $203M | 0.68% |
4,222,440
+279,172
| +7% | +$13.2M |
|
30
UnitedHealth
UNH
$385B
| $202M | 0.68% |
1,091,871
+26,719
| +3% | +$4.69M |
|
31
General Mills
GIS
$19B
| $195M | 0.65% |
3,527,799
-83,972
| -2% | -$4.79M |
|
32
Eli Lilly
LLY
$1.06T
| $192M | 0.64% |
2,338,433
+1,146
| +0% | +$93.5K |
|
33
Emerson Electric
EMR
$81.2B
| $191M | 0.64% |
3,205,985
-47,747
| -1% | -$2.83M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $187M | 0.62% |
3,742,678
+298,795
| +9% | +$14.7M |
|
35
AT&T
T
$160B
| $185M | 0.62% |
6,494,241
+20,654
| +0.3% | +$609K |
|
36
Home Depot
HD
$324B
| $182M | 0.61% |
1,184,220
+8,998
| +0.8% | +$1.38M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $181M | 0.6% |
1,593,100
+112,746
| +8% | +$12.9M |
|
38
Intel
INTC
$504B
| $179M | 0.6% |
5,315,418
+162,890
| +3% | +$5.83M |
|
39
iShares Russell 1000 Growth ETF
IWF
$123B
| $178M | 0.59% |
5,990,080
+49,632
| +0.8% | +$1.46M |
|
40
Accenture
ACN
$84.9B
| $171M | 0.57% |
1,386,150
+62,936
| +5% | +$7.67M |
|
41
Invesco QQQ Trust
QQQ
$460B
| $171M | 0.57% |
1,242,292
+130,266
| +12% | +$17.9M |
|
42
PACCAR
PCAR
$68.8B
| $160M | 0.53% |
3,630,531
-11,487
| -0.3% | -$496K |
|
43
Abbott
ABT
$175B
| $157M | 0.53% |
3,239,440
-15,574
| -0.5% | -$705K |
|
44
Philip Morris
PM
$298B
| $153M | 0.51% |
1,302,789
-445
| -0% | -$51.5K |
|
45
Verizon
VZ
$183B
| $150M | 0.5% |
3,362,575
-31,612
| -0.9% | -$1.47M |
|
46
Walmart Inc
WMT
$863B
| $149M | 0.5% |
5,895,894
+109,548
| +2% | +$2.78M |
|
47
Merck
MRK
$322B
| $144M | 0.48% |
2,356,699
-44,535
| -2% | -$2.71M |
|
48
iShares Core S&P 500 ETF
IVV
$875B
| $144M | 0.48% |
591,518
+48,116
| +9% | +$11.6M |
|
49
Coca-Cola
KO
$349B
| $141M | 0.47% |
3,152,866
-67,219
| -2% | -$2.97M |
|
50
Mastercard
MA
$469B
| $141M | 0.47% |
1,162,859
-21,347
| -2% | -$2.53M |
|
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.