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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
TSN icon
626
Tyson Foods
TSN
$20.2B
$3.05M 0.01%
48,698
-13,267
-21% -$813K
FOXF icon
627
Fox Factory Holding Corp
FOXF
$776M
$2.99M 0.01%
84,072
+1,516
+2% +$47.5K
ALE
628
DELISTED
Allete
ALE
$2.99M 0.01%
41,735
+6,175
+17% +$438K
SCHF icon
629
Schwab International Equity ETF
SCHF
$65.6B
$2.98M 0.01%
187,538
+17,874
+11% +$278K
DTE icon
630
DTE Energy
DTE
$31.1B
$2.98M 0.01%
33,086
-2,216
-6% -$201K
GPN icon
631
Global Payments
GPN
$22.1B
$2.97M 0.01%
32,900
+1,497
+5% +$129K
SSL icon
632
Sasol
SSL
$7.58B
$2.97M 0.01%
106,162
-2,139
-2% -$63.6K
MRO
633
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.01%
250,020
-39,028
-14% -$546K
TV icon
634
Televisa
TV
$1.45B
$2.96M 0.01%
121,379
+4,286
+4% +$106K
PZZA icon
635
Papa John's
PZZA
$999M
$2.92M 0.01%
40,758
-24
-0.1% -$1.9K
TS icon
636
Tenaris
TS
$29.1B
$2.89M 0.01%
92,721
-884
-0.9% -$27.9K
SPSB icon
637
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.88M 0.01%
94,029
-17
-0% -$520
POOL icon
638
Pool Corp
POOL
$6.7B
$2.88M 0.01%
24,449
+4,171
+21% +$501K
VOD icon
639
Vodafone
VOD
$34.9B
$2.87M 0.01%
100,004
-15,604
-13% -$434K
WAT icon
640
Waters Corp
WAT
$36.8B
$2.86M 0.01%
15,569
+166
+1% +$28.8K
BMI icon
641
Badger Meter
BMI
$3.69B
$2.84M 0.01%
71,224
+667
+0.9% +$25.9K
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.01%
63,044
-12,645
-17% -$581K
CHT icon
643
Chunghwa Telecom
CHT
$33.2B
$2.83M 0.01%
80,325
-19,930
-20% -$695K
RGR icon
644
Sturm, Ruger & Co
RGR
$610M
$2.82M 0.01%
45,407
-407
-0.9% -$25.3K
SON icon
645
Sonoco
SON
$5.76B
$2.82M 0.01%
54,755
-159
-0.3% -$8.18K
DIA icon
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.81M 0.01%
13,193
-37
-0.3% -$7.76K
M icon
647
Macy's
M
$6.15B
$2.79M 0.01%
120,124
-28,881
-19% -$740K
JJSF icon
648
J&J Snack Foods
JJSF
$1.43B
$2.78M 0.01%
21,033
-1,344
-6% -$179K
EG icon
649
Everest Group
EG
$15.2B
$2.77M 0.01%
10,898
-383
-3% -$94.5K
PHG icon
650
Philips
PHG
$25.4B
$2.77M 0.01%
101,960
+2,691
+3% +$70.5K
24 25
26
27 28

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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.