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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$161B
| $140M | 0.47% |
1,316,485
-13,092
| -1% | -$1.43M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $137M | 0.46% |
810,572
+5,183
| +0.6% | +$862K |
|
53
Bank of America
BAC
$430B
| $137M | 0.46% |
5,632,940
+107,011
| +2% | +$2.5M |
|
54
Ecolab
ECL
$74.1B
| $134M | 0.45% |
1,010,712
-35,048
| -3% | -$4.53M |
|
55
Chubb
CB
$137B
| $134M | 0.45% |
918,316
+5,889
| +0.6% | +$829K |
|
56
Cisco
CSCO
$444B
| $132M | 0.44% |
4,204,430
-146,290
| -3% | -$4.77M |
|
57
SLB Ltd
SLB
$70.6B
| $131M | 0.44% |
1,991,100
-118,797
| -6% | -$8.51M |
|
58
RTX Corp
RTX
$282B
| $131M | 0.44% |
1,700,999
-40,798
| -2% | -$3.06M |
|
59
Boeing
BA
$165B
| $129M | 0.43% |
654,763
-45,769
| -7% | -$8.52M |
|
60
CVS Health
CVS
$136B
| $128M | 0.43% |
1,592,679
+22,170
| +1% | +$1.75M |
|
61
Alphabet (Google) Class C
GOOG
$3.88T
| $128M | 0.43% |
2,806,740
-12,100
| -0.4% | -$554K |
|
62
Bristol-Myers Squibb
BMY
$126B
| $127M | 0.42% |
2,276,167
-72,459
| -3% | -$3.94M |
|
63
IBM
IBM
$194B
| $127M | 0.42% |
861,538
+39,611
| +5% | +$5.97M |
|
64
iShares Russell 1000 ETF
IWB
$47.7B
| $125M | 0.42% |
925,351
+59,742
| +7% | +$7.98M |
|
65
Amgen
AMGN
$201B
| $124M | 0.41% |
718,617
-29,303
| -4% | -$4.77M |
|
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $117M | 0.39% |
2,997,176
-221,604
| -7% | -$8.62M |
|
67
Union Pacific
UNP
$181B
| $117M | 0.39% |
1,074,341
-8,041
| -0.7% | -$877K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $114M | 0.38% |
2,323,175
-33,062
| -1% | -$1.61M |
|
69
Visa
V
$669B
| $112M | 0.37% |
1,190,978
+10,830
| +0.9% | +$1.01M |
|
70
Altria Group
MO
$120B
| $110M | 0.37% |
1,482,554
-20,656
| -1% | -$1.51M |
|
71
iShares Russell 2000 ETF
IWM
$81.2B
| $107M | 0.36% |
761,421
-6,979
| -0.9% | -$966K |
|
72
Leggett & Platt
LEG
$1.45B
| $107M | 0.36% |
2,038,293
+46,071
| +2% | +$2.4M |
|
73
Booking.com
BKNG
$134B
| $105M | 0.35% |
1,401,600
-50,100
| -3% | -$3.67M |
|
74
Meta Platforms (Facebook)
META
$1.54T
| $104M | 0.35% |
690,196
+45,949
| +7% | +$6.83M |
|
75
Travelers Companies
TRV
$78.5B
| $103M | 0.34% |
814,137
-9,534
| -1% | -$1.17M |
|
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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.