We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$100M
Cap. Flow %
0.33%
Top 10 Hldgs %
23.18%
Holding
3,750
New
145
Increased
1,199
Reduced
1,328
Closed
155

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.2M
2
VAL
Valspar
VAL
+$28.1M
3
MBLY
Mobileye N.V.
MBLY
+$26.8M
4
MMM icon
3M
MMM
+$17.9M
5
PG icon
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
AMZN icon
26
Amazon
AMZN
$2.79T
$210M 0.7%
4,346,460
+233,400
+6% +$11.1M
DVY icon
27
iShares Select Dividend ETF
DVY
$23.9B
$209M 0.7%
2,265,531
-26,263
-1% -$2.42M
MCD icon
28
McDonald's
MCD
$181B
$203M 0.68%
1,327,920
-31,417
-2% -$4.54M
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.9B
$203M 0.68%
4,222,440
+279,172
+7% +$13.2M
UNH icon
30
UnitedHealth
UNH
$356B
$202M 0.68%
1,091,871
+26,719
+3% +$4.69M
GIS icon
31
General Mills
GIS
$20.5B
$195M 0.65%
3,527,799
-83,972
-2% -$4.79M
LLY icon
32
Eli Lilly
LLY
$1.02T
$192M 0.64%
2,338,433
+1,146
+0% +$93.5K
EMR icon
33
Emerson Electric
EMR
$85.2B
$191M 0.64%
3,205,985
-47,747
-1% -$2.83M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$187M 0.62%
3,742,678
+298,795
+9% +$14.7M
T icon
35
AT&T
T
$176B
$185M 0.62%
6,494,241
+20,654
+0.3% +$609K
HD icon
36
Home Depot
HD
$320B
$182M 0.61%
1,184,220
+8,998
+0.8% +$1.38M
TIP icon
37
iShares TIPS Bond ETF
TIP
$15B
$181M 0.6%
1,593,100
+112,746
+8% +$12.9M
INTC icon
38
Intel
INTC
$506B
$179M 0.6%
5,315,418
+162,890
+3% +$5.83M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$126B
$178M 0.59%
5,990,080
+49,632
+0.8% +$1.46M
ACN icon
40
Accenture
ACN
$114B
$171M 0.57%
1,386,150
+62,936
+5% +$7.67M
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$171M 0.57%
1,242,292
+130,266
+12% +$17.9M
PCAR icon
42
PACCAR
PCAR
$65.6B
$160M 0.53%
3,630,531
-11,487
-0.3% -$496K
ABT icon
43
Abbott
ABT
$187B
$157M 0.53%
3,239,440
-15,574
-0.5% -$705K
PM icon
44
Philip Morris
PM
$284B
$153M 0.51%
1,302,789
-445
-0% -$51.5K
VZ icon
45
Verizon
VZ
$208B
$150M 0.5%
3,362,575
-31,612
-0.9% -$1.47M
WMT icon
46
Walmart Inc
WMT
$850B
$149M 0.5%
5,895,894
+109,548
+2% +$2.78M
MRK icon
47
Merck
MRK
$371B
$144M 0.48%
2,356,699
-44,535
-2% -$2.71M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$889B
$144M 0.48%
591,518
+48,116
+9% +$11.6M
KO icon
49
Coca-Cola
KO
$379B
$141M 0.47%
3,152,866
-67,219
-2% -$2.97M
MA icon
50
Mastercard
MA
$507B
$141M 0.47%
1,162,859
-21,347
-2% -$2.53M
1
2
3 4 5

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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.