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US Bancorp

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
Cap. Flow
+$101M
Cap. Flow %
0.34%
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 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
RMD icon
526
ResMed
RMD
$28.3B
$4.36M 0.01%
56,007
-1,114
-2% -$79.7K
KDP icon
527
Keurig Dr Pepper
KDP
$40.4B
$4.35M 0.01%
47,708
-2,113
-4% -$198K
GVA icon
528
Granite Construction
GVA
$5.45B
$4.33M 0.01%
89,632
+7,136
+9% +$355K
TXRH icon
529
Texas Roadhouse
TXRH
$12.7B
$4.2M 0.01%
82,468
-4,898
-6% -$236K
DISH
530
DELISTED
DISH Network Corp.
DISH
$4.19M 0.01%
66,791
-69
-0.1% -$4.35K
HOG icon
531
Harley-Davidson
HOG
$2.68B
$4.19M 0.01%
77,553
-744
-1% -$41.4K
DHI icon
532
D.R. Horton
DHI
$41.2B
$4.19M 0.01%
121,077
-8,531
-7% -$285K
IBN icon
533
ICICI Bank
IBN
$106B
$4.18M 0.01%
465,665
-15,999
-3% -$135K
PRFZ icon
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.17M 0.01%
176,170
-3,295
-2% -$77K
VEU icon
535
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.17M 0.01%
83,265
+14,432
+21% +$714K
IPAC icon
536
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$4.16M 0.01%
76,834
+5,713
+8% +$306K
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.16M 0.01%
84,580
+6,852
+9% +$333K
TSLA icon
538
Tesla
TSLA
$1.24T
$4.16M 0.01%
172,320
-510
-0.3% -$11.2K
FIW icon
539
First Trust Water ETF
FIW
$1.84B
$4.13M 0.01%
96,609
+1,498
+2% +$63.4K
IUSV icon
540
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.11M 0.01%
80,593
-2,266
-3% -$114K
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
$4.09M 0.01%
87,172
-6,527
-7% -$294K
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.08M 0.01%
144,041
-2,428
-2% -$69.8K
EMN icon
543
Eastman Chemical
EMN
$7.8B
$4.07M 0.01%
48,386
-2,027
-4% -$163K
DBJP icon
544
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$4.06M 0.01%
104,293
-390
-0.4% -$15K
SONY icon
545
Sony
SONY
$123B
$4.03M 0.01%
528,210
+27,550
+6% +$195K
YUMC icon
546
Yum China
YUMC
$14.9B
$4.03M 0.01%
102,169
-21,007
-17% -$758K
MPWR icon
547
Monolithic Power Systems
MPWR
$65.5B
$4.01M 0.01%
41,624
+886
+2% +$84.4K
MKTX icon
548
MarketAxess Holdings
MKTX
$4.15B
$3.94M 0.01%
19,567
-565
-3% -$108K
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
$3.89M 0.01%
18,514
-621
-3% -$131K
IQV icon
550
IQVIA
IQV
$34.7B
$3.86M 0.01%
43,156
-7,644
-15% -$645K
20 21
22
23 24

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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.