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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$5.3B
| $4.75M | 0.02% |
170,757
-209
| -0.1% | -$5.42K |
|
502
Sanofi
SNY
$104B
| $4.74M | 0.02% |
98,888
-3,263
| -3% | -$156K |
|
503
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.73M | 0.02% |
82,662
+538
| +0.7% | +$30.4K |
|
504
AvalonBay Communities
AVB
$27.1B
| $4.72M | 0.02% |
24,540
+1,797
| +8% | +$344K |
|
505
Aon
AON
$77.3B
| $4.67M | 0.02% |
35,124
-256
| -0.7% | -$32.4K |
|
506
Mercado Libre
MELI
$91.3B
| $4.66M | 0.02% |
18,556
-2,690
| -13% | -$691K |
|
|
IPG
507
DELISTED
Interpublic Group of Companies
IPG
| $4.64M | 0.02% |
188,625
+62,496
| +50% | +$1.53M |
|
508
Regions Financial
RF
$26.3B
| $4.61M | 0.02% |
314,506
+82,040
| +35% | +$1.15M |
|
509
Lennox International
LII
$18.8B
| $4.6M | 0.02% |
25,035
-2,575
| -9% | -$449K |
|
510
Sumitomo Mitsui Financial
SMFG
$166B
| $4.58M | 0.02% |
582,463
+179,747
| +45% | +$1.34M |
|
|
IBDO
511
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.57M | 0.02% |
181,171
+51,973
| +40% | +$1.31M |
|
512
CoStar Group
CSGP
$11.3B
| $4.55M | 0.02% |
172,600
-12,510
| -7% | -$304K |
|
513
Intercontinental Exchange
ICE
$82.4B
| $4.5M | 0.02% |
68,263
+1,049
| +2% | +$64.3K |
|
514
iShares S&P 100 ETF
OEF
$19.8B
| $4.5M | 0.02% |
42,064
-1,669
| -4% | -$177K |
|
515
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.5M | 0.02% |
164,159
-66,951
| -29% | -$1.87M |
|
516
Principal Financial Group
PFG
$23.6B
| $4.49M | 0.02% |
70,106
-464
| -0.7% | -$29.4K |
|
517
Scotiabank
BNS
$106B
| $4.46M | 0.01% |
74,235
+2,423
| +3% | +$139K |
|
518
Acuity Brands
AYI
$9.88B
| $4.45M | 0.01% |
21,877
-4,534
| -17% | -$800K |
|
519
KLA
KLAC
$275B
| $4.43M | 0.01% |
483,900
+1,000
| +0.2% | +$9.98K |
|
520
Las Vegas Sands
LVS
$30.5B
| $4.42M | 0.01% |
69,192
+13,942
| +25% | +$836K |
|
|
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.39M | 0.01% |
107,231
+158
| +0.1% | +$6.25K |
|
522
Progressive
PGR
$124B
| $4.38M | 0.01% |
99,389
+3,083
| +3% | +$128K |
|
|
IBDB
523
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $4.38M | 0.01% |
171,125
+76,615
| +81% | +$1.96M |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.36M | 0.01% |
34,875
-2,241
| -6% | -$277K |
|
|
SNI
525
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.36M | 0.01% |
63,857
-1,475
| -2% | -$104K |
|
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.