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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$12.8B
| $3.55M | 0.01% |
60,044
| – | – |
|
577
Fluor
FLR
$7.29B
| $3.51M | 0.01% |
76,612
-1,795
| -2% | -$85.9K |
|
578
L3Harris
LHX
$55.9B
| $3.5M | 0.01% |
32,063
-7,854
| -20% | -$865K |
|
|
GRFS
579
Grifois
GRFS
$5.16B
| $3.49M | 0.01% |
165,224
-5,631
| -3% | -$118K |
|
580
AerCap
AER
$23.9B
| $3.49M | 0.01% |
75,134
+7,207
| +11% | +$325K |
|
581
Camden Property Trust
CPT
$11.3B
| $3.48M | 0.01% |
40,676
-1,191
| -3% | -$99.8K |
|
582
Maximus
MMS
$3.14B
| $3.46M | 0.01% |
55,268
-9,652
| -15% | -$599K |
|
583
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.43M | 0.01% |
31,122
+14,881
| +92% | +$1.64M |
|
|
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.42M | 0.01% |
28,137
-11,045
| -28% | -$1.29M |
|
585
Equity Residential
EQR
$25.4B
| $3.4M | 0.01% |
51,670
+9,556
| +23% | +$625K |
|
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $3.39M | 0.01% |
45,688
+5,332
| +13% | +$394K |
|
587
Aegon
AEG
$13.5B
| $3.39M | 0.01% |
838,555
-20,595
| -2% | -$80.6K |
|
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $3.38M | 0.01% |
48,809
+12,836
| +36% | +$885K |
|
589
Teleflex
TFX
$5.85B
| $3.37M | 0.01% |
16,240
-107
| -0.7% | -$21.4K |
|
590
Broadridge
BR
$17.2B
| $3.37M | 0.01% |
44,567
-5,717
| -11% | -$413K |
|
591
Fortune Brands Innovations
FBIN
$6.12B
| $3.37M | 0.01% |
60,433
-8,117
| -12% | -$440K |
|
592
Five Below
FIVE
$11.2B
| $3.35M | 0.01% |
67,971
+13,966
| +26% | +$688K |
|
|
CA
593
DELISTED
CA, Inc.
CA
| $3.33M | 0.01% |
96,648
-23,165
| -19% | -$749K |
|
|
IBDH
594
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.33M | 0.01% |
132,076
+1,662
| +1% | +$41.8K |
|
595
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.33M | 0.01% |
68,993
+4,374
| +7% | +$209K |
|
596
Lumen
LUMN
$6.53B
| $3.3M | 0.01% |
138,310
-26,651
| -16% | -$670K |
|
597
Markel Group
MKL
$25B
| $3.29M | 0.01% |
3,372
-85
| -2% | -$82.5K |
|
598
Hubbell
HUBB
$25.7B
| $3.29M | 0.01% |
29,028
-449
| -2% | -$52K |
|
599
Teva Pharmaceuticals
TEVA
$35.9B
| $3.28M | 0.01% |
98,658
-11,568
| -10% | -$358K |
|
600
Liberty Global Class C
LBTYK
$3.25B
| $3.27M | 0.01% |
105,032
-16,926
| -14% | -$528K |
|
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.