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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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$61.2B
| $3.25M | 0.01% |
60,753
+9,285
| +18% | +$514K |
|
602
WesBanco
WSBC
$3.97B
| $3.24M | 0.01% |
81,970
-6,868
| -8% | -$266K |
|
603
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.23M | 0.01% |
110,436
+4,770
| +5% | +$140K |
|
604
Martin Marietta Materials
MLM
$33.6B
| $3.23M | 0.01% |
14,506
-582
| -4% | -$132K |
|
605
Chemed
CHE
$6.78B
| $3.21M | 0.01% |
15,696
-1,524
| -9% | -$304K |
|
606
American International
AIG
$41.9B
| $3.19M | 0.01% |
51,090
+14,548
| +40% | +$904K |
|
607
Brown-Forman Class B
BF.B
$12B
| $3.19M | 0.01% |
102,489
-18,730
| -15% | -$588K |
|
608
Vanguard Large-Cap ETF
VV
$51.9B
| $3.19M | 0.01% |
28,712
+7,320
| +34% | +$805K |
|
609
Willis Towers Watson
WTW
$27.9B
| $3.18M | 0.01% |
21,846
-90
| -0.4% | -$12.6K |
|
610
Apogee Enterprises
APOG
$850M
| $3.17M | 0.01% |
55,721
+3,732
| +7% | +$205K |
|
|
BHI
611
DELISTED
Baker Hughes
BHI
| $3.16M | 0.01% |
58,023
-282
| -0.5% | -$16.2K |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.01% |
30,188
+2,024
| +7% | +$190K |
|
|
VISN
613
Vistance Networks Inc
VISN
$2.66B
| $3.16M | 0.01% |
82,980
-2,140
| -3% | -$82.7K |
|
614
Liberty Broadband Class C
LBRDK
$4.15B
| $3.14M | 0.01% |
36,216
-327
| -0.9% | -$28.6K |
|
615
Wintrust Financial
WTFC
$10.7B
| $3.13M | 0.01% |
40,928
-258
| -0.6% | -$18.5K |
|
616
SBA Communications
SBAC
$18.4B
| $3.13M | 0.01% |
23,171
+1,202
| +5% | +$156K |
|
617
A.O. Smith
AOS
$8.38B
| $3.11M | 0.01% |
55,178
+3,628
| +7% | +$196K |
|
|
IBDC
618
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.11M | 0.01% |
118,463
+62,072
| +110% | +$1.63M |
|
|
HSKA
619
DELISTED
Heska Corp
HSKA
| $3.1M | 0.01% |
30,319
-744
| -2% | -$73.4K |
|
620
Healthcare Services Group
HCSG
$1.56B
| $3.09M | 0.01% |
66,029
-1,695
| -3% | -$78.3K |
|
621
Charter Communications
CHTR
$15.2B
| $3.08M | 0.01% |
9,131
-442
| -5% | -$147K |
|
|
AIV
622
Aimco
AIV
$380M
| $3.06M | 0.01% |
535,002
-18,430
| -3% | -$107K |
|
623
American Water Works
AWK
$26.3B
| $3.06M | 0.01% |
39,234
+926
| +2% | +$72.8K |
|
624
Globe Life
GL
$13.5B
| $3.05M | 0.01% |
39,886
+18
| +0% | +$1.37K |
|
625
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.05M | 0.01% |
71,640
+1,908
| +3% | +$74.7K |
|
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.