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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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$4.21B
| $3.84M | 0.01% |
18,727
+2,940
| +19% | +$584K |
|
552
NetApp
NTAP
$32.9B
| $3.82M | 0.01% |
95,404
+10,003
| +12% | +$399K |
|
553
Energy Transfer Partners
ET
$70.1B
| $3.81M | 0.01% |
212,111
+9,992
| +5% | +$178K |
|
554
Northern Oil and Gas
NOG
$2.3B
| $3.81M | 0.01% |
272,040
+152,000
| +127% | +$2.94M |
|
555
British American Tobacco
BTI
$132B
| $3.8M | 0.01% |
55,462
-27,441
| -33% | -$1.91M |
|
556
Vanguard Value ETF
VTV
$189B
| $3.75M | 0.01% |
38,888
+9,404
| +32% | +$900K |
|
557
Universal Health Services
UHS
$9.43B
| $3.75M | 0.01% |
30,705
+3,517
| +13% | +$419K |
|
558
Public Service Enterprise Group
PEG
$39.8B
| $3.74M | 0.01% |
86,960
-2,855
| -3% | -$126K |
|
559
Fabrinet
FN
$17.1B
| $3.73M | 0.01% |
87,319
+4,252
| +5% | +$160K |
|
|
CHL
560
DELISTED
China Mobile Limited
CHL
| $3.7M | 0.01% |
69,639
+227
| +0.3% | +$12.3K |
|
|
NATI
561
DELISTED
National Instruments Corp
NATI
| $3.69M | 0.01% |
91,670
-8,770
| -9% | -$319K |
|
562
Dollar General
DG
$25.9B
| $3.69M | 0.01% |
51,113
+295
| +0.6% | +$21.2K |
|
563
Franklin Resources
BEN
$16.9B
| $3.67M | 0.01% |
82,029
-13,552
| -14% | -$579K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $3.67M | 0.01% |
76,708
-9,242
| -11% | -$420K |
|
|
CBM
565
DELISTED
Cambrex Corporation
CBM
| $3.67M | 0.01% |
61,417
+1,760
| +3% | +$98.9K |
|
566
Gorman-Rupp
GRC
$2.16B
| $3.66M | 0.01% |
143,727
-400
| -0.3% | -$10.7K |
|
567
Gentex
GNTX
$4.88B
| $3.64M | 0.01% |
191,912
+2,287
| +1% | +$44.6K |
|
568
NOV
NOV
$7.45B
| $3.64M | 0.01% |
110,472
-15,607
| -12% | -$539K |
|
569
Ventas
VTR
$48.9B
| $3.63M | 0.01% |
52,230
-3,247
| -6% | -$216K |
|
570
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.61M | 0.01% |
33,899
-889
| -3% | -$94.9K |
|
571
Huntington Bancshares
HBAN
$35.1B
| $3.61M | 0.01% |
266,758
-46,729
| -15% | -$605K |
|
572
Autodesk
ADSK
$44.3B
| $3.59M | 0.01% |
35,626
+1,224
| +4% | +$121K |
|
573
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.57M | 0.01% |
370,560
-194,610
| -34% | -$1.86M |
|
574
Protolabs
PRLB
$1.86B
| $3.56M | 0.01% |
52,999
-1,007
| -2% | -$60.9K |
|
575
Edgewell Personal Care
EPC
$1.27B
| $3.56M | 0.01% |
46,806
+52
| +0.1% | +$3.83K |
|
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.