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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 | |
|---|---|---|---|---|---|---|
|
ARGO
676
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.56M | 0.01% |
48,659
+770
| +2% | +$42.4K |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.01% |
65,921
-9,392
| -12% | -$373K |
|
678
CDW
CDW
$17.1B
| $2.53M | 0.01% |
40,485
-4,224
| -9% | -$253K |
|
679
Jacobs Solutions
J
$15.9B
| $2.53M | 0.01% |
56,253
+9,588
| +21% | +$426K |
|
680
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.53M | 0.01% |
5,145
+862
| +20% | +$377K |
|
|
OA
681
DELISTED
Orbital ATK, Inc.
OA
| $2.52M | 0.01% |
25,611
-2,683
| -9% | -$265K |
|
682
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.5M | 0.01% |
26,807
-351
| -1% | -$32.3K |
|
683
B&G Foods
BGS
$285M
| $2.48M | 0.01% |
69,623
-623
| -0.9% | -$24.8K |
|
684
Lear
LEA
$7.19B
| $2.47M | 0.01% |
17,394
-2,971
| -15% | -$421K |
|
685
Idexx Laboratories
IDXX
$42.9B
| $2.47M | 0.01% |
15,298
-2,365
| -13% | -$384K |
|
686
Thor Industries
THO
$3.99B
| $2.46M | 0.01% |
23,579
-1,750
| -7% | -$169K |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $2.45M | 0.01% |
14,687
+1,434
| +11% | +$239K |
|
688
MPLX
MPLX
$59.5B
| $2.42M | 0.01% |
72,574
+1,772
| +3% | +$61.3K |
|
689
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.42M | 0.01% |
30,244
-2,984
| -9% | -$239K |
|
690
Celanese
CE
$5.09B
| $2.42M | 0.01% |
25,452
-1,090
| -4% | -$97.1K |
|
691
Zions Bancorporation
ZION
$10.1B
| $2.4M | 0.01% |
54,783
+944
| +2% | +$38.9K |
|
692
Hilton Worldwide
HLT
$74B
| $2.4M | 0.01% |
38,800
+2,692
| +7% | +$168K |
|
693
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.39M | 0.01% |
44,978
+3,937
| +10% | +$206K |
|
694
iShares US Regional Banks ETF
IAT
$685M
| $2.38M | 0.01% |
52,295
-14,227
| -21% | -$633K |
|
695
Ambev
ABEV
$47.3B
| $2.38M | 0.01% |
433,484
+10,165
| +2% | +$58K |
|
696
Chipotle Mexican Grill
CMG
$40.8B
| $2.37M | 0.01% |
284,700
-17,100
| -6% | -$159K |
|
697
Hain Celestial
HAIN
$47.8M
| $2.36M | 0.01% |
60,694
-130,602
| -68% | -$4.72M |
|
698
Brunswick
BC
$5.19B
| $2.35M | 0.01% |
37,520
-5,159
| -12% | -$300K |
|
699
Spire
SR
$4.92B
| $2.35M | 0.01% |
33,736
-331
| -1% | -$23.1K |
|
700
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.35M | 0.01% |
30,077
+2,309
| +8% | +$180K |
|
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.