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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 | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$69.4B
| $2.19M | 0.01% |
25,216
-2,391
| -9% | -$203K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.01% |
68,553
+780
| +1% | +$23.4K |
|
728
Suncor Energy
SU
$77.7B
| $2.17M | 0.01% |
74,439
-3,307
| -4% | -$102K |
|
729
MGE Energy Inc
MGEE
$3.11B
| $2.17M | 0.01% |
33,703
-665
| -2% | -$43.4K |
|
730
Gen Digital
GEN
$15.6B
| $2.17M | 0.01% |
76,723
+890
| +1% | +$26.9K |
|
|
ANDV
731
DELISTED
Andeavor
ANDV
| $2.17M | 0.01% |
23,171
+711
| +3% | +$60K |
|
732
ING
ING
$93.8B
| $2.17M | 0.01% |
124,497
+57,244
| +85% | +$942K |
|
|
ABAX
733
DELISTED
Abaxis Inc
ABAX
| $2.16M | 0.01% |
40,780
+1,584
| +4% | +$77.9K |
|
734
FNB Corp
FNB
$6.78B
| $2.15M | 0.01% |
151,558
+6,752
| +5% | +$95K |
|
735
Energizer
ENR
$1.44B
| $2.14M | 0.01% |
44,505
-60
| -0.1% | -$3.26K |
|
736
XPO
XPO
$25B
| $2.14M | 0.01% |
95,529
+1,842
| +2% | +$34.5K |
|
737
Equity Bancshares
EQBK
$1.03B
| $2.13M | 0.01% |
69,669
| – | – |
|
738
Molson Coors Class B
TAP
$7.68B
| $2.13M | 0.01% |
24,693
+192
| +0.8% | +$17.8K |
|
739
Equinix
EQIX
$107B
| $2.13M | 0.01% |
4,955
+75
| +2% | +$31.8K |
|
|
LKFT
740
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $2.12M | 0.01% |
27,731
+27,714
| +163,024% | +$2.33M |
|
741
Mid-America Apartment Communities
MAA
$15.6B
| $2.12M | 0.01% |
20,136
-2,405
| -11% | -$248K |
|
742
MasTec
MTZ
$26.7B
| $2.12M | 0.01% |
46,962
+2,337
| +5% | +$101K |
|
743
Wabtec
WAB
$51.1B
| $2.11M | 0.01% |
23,101
+1,133
| +5% | +$94.4K |
|
744
Lincoln Electric
LECO
$13.8B
| $2.11M | 0.01% |
22,952
+184
| +0.8% | +$16.5K |
|
745
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.11M | 0.01% |
14,500
-1,688
| -10% | -$242K |
|
746
Flowserve
FLS
$9.25B
| $2.1M | 0.01% |
45,169
+739
| +2% | +$35.6K |
|
747
Fidelity National Financial
FNF
$13.9B
| $2.1M | 0.01% |
67,307
-4,023
| -6% | -$116K |
|
748
NVE Corp
NVEC
$569M
| $2.09M | 0.01% |
27,165
+421
| +2% | +$33.6K |
|
749
Manulife Financial
MFC
$72.6B
| $2.07M | 0.01% |
110,228
-7,616
| -6% | -$134K |
|
750
Western Alliance Bancorporation
WAL
$9.07B
| $2.06M | 0.01% |
41,916
-4,791
| -10% | -$228K |
|
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.