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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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$17.1B
| $5.33M | 0.02% |
57,516
+296
| +0.5% | +$27.2K |
|
477
Grand Canyon Education
LOPE
$3.71B
| $5.32M | 0.02% |
67,812
-7,434
| -10% | -$569K |
|
478
Extra Space Storage
EXR
$31.2B
| $5.26M | 0.02% |
67,427
+12,693
| +23% | +$973K |
|
|
ABB
479
DELISTED
ABB Ltd
ABB
| $5.25M | 0.02% |
210,636
+62,198
| +42% | +$1.53M |
|
480
Labcorp
LH
$24.3B
| $5.24M | 0.02% |
39,604
+34
| +0.1% | +$4.16K |
|
481
Royal Bank of Canada
RY
$291B
| $5.22M | 0.02% |
72,052
-1,766
| -2% | -$124K |
|
482
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.22M | 0.02% |
58,746
+3,627
| +7% | +$321K |
|
483
Pinnacle West Capital
PNW
$12.9B
| $5.22M | 0.02% |
61,289
-7,105
| -10% | -$612K |
|
484
Agilent Technologies
A
$39.1B
| $5.2M | 0.02% |
87,648
+15,015
| +21% | +$855K |
|
|
IBDN
485
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.19M | 0.02% |
206,376
+39,524
| +24% | +$993K |
|
486
ORIX
IX
$44B
| $5.19M | 0.02% |
332,875
-10,135
| -3% | -$158K |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.17M | 0.02% |
50,062
-2,256
| -4% | -$217K |
|
488
IPG Photonics
IPGP
$3.89B
| $5.05M | 0.02% |
34,819
-2,468
| -7% | -$331K |
|
489
Polaris
PII
$4.15B
| $5.03M | 0.02% |
54,564
-1,901
| -3% | -$163K |
|
490
Avery Dennison
AVY
$12.3B
| $5.01M | 0.02% |
56,754
+27,237
| +92% | +$2.28M |
|
491
Eversource Energy
ES
$28.2B
| $4.99M | 0.02% |
82,235
+254
| +0.3% | +$15.4K |
|
492
NVIDIA
NVDA
$5.01T
| $4.99M | 0.02% |
1,381,120
-87,480
| -6% | -$278K |
|
493
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.98M | 0.02% |
169,909
-84
| -0% | -$2.49K |
|
494
F5
FFIV
$22.1B
| $4.96M | 0.02% |
39,048
-2,115
| -5% | -$277K |
|
495
JB Hunt Transport Services
JBHT
$27.1B
| $4.93M | 0.02% |
53,946
-4,285
| -7% | -$379K |
|
496
Associated Banc-Corp
ASB
$5.82B
| $4.85M | 0.02% |
192,623
+2,939
| +2% | +$72.3K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $4.84M | 0.02% |
33,703
-1,423
| -4% | -$202K |
|
498
Bank of Montreal
BMO
$125B
| $4.83M | 0.02% |
65,829
+893
| +1% | +$63.2K |
|
499
H.B. Fuller
FUL
$3B
| $4.8M | 0.02% |
93,991
+642
| +0.7% | +$33.1K |
|
500
Deluxe
DLX
$1.19B
| $4.79M | 0.02% |
69,220
-2,723
| -4% | -$190K |
|
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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.