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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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$76.7B
| $103M | 0.34% |
778,053
+48,385
| +7% | +$6.2M |
|
77
iShares Russell 1000 Value ETF
IWD
$81.3B
| $102M | 0.34% |
876,646
-9,240
| -1% | -$1.06M |
|
78
Honeywell
HON
$78B
| $100M | 0.33% |
830,734
-1,240
| -0.1% | -$146K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $99.1M | 0.33% |
763,301
+48,085
| +7% | +$5.89M |
|
80
Nike
NKE
$60.8B
| $98.6M | 0.33% |
1,671,533
-742
| -0% | -$40K |
|
81
Copart
CPRT
$25.2B
| $95.4M | 0.32% |
12,007,388
+165,564
| +1% | +$1.27M |
|
82
Oracle
ORCL
$346B
| $94.6M | 0.32% |
1,885,746
-8,073
| -0.4% | -$368K |
|
83
Medtronic
MDT
$105B
| $93.2M | 0.31% |
1,050,193
-5,557
| -0.5% | -$469K |
|
84
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $92.4M | 0.31% |
3,376,590
+26,156
| +0.8% | +$720K |
|
85
Target
TGT
$61.1B
| $91.7M | 0.31% |
1,753,469
-66,962
| -4% | -$3.66M |
|
86
Automatic Data Processing
ADP
$97.1B
| $90.3M | 0.3% |
881,293
-26,016
| -3% | -$2.63M |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $86.6M | 0.29% |
782,569
+64,860
| +9% | +$7.19M |
|
88
iShares US Real Estate ETF
IYR
$4.49B
| $86.4M | 0.29% |
1,083,127
-28,941
| -3% | -$2.3M |
|
89
Qualcomm
QCOM
$180B
| $85.9M | 0.29% |
1,554,768
-58,517
| -4% | -$3.27M |
|
90
iShares National Muni Bond ETF
MUB
$45B
| $84.9M | 0.28% |
770,610
+13,918
| +2% | +$1.53M |
|
91
Cincinnati Financial
CINF
$27.7B
| $83.1M | 0.28% |
1,147,435
+1,028
| +0.1% | +$72.9K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $82.6M | 0.28% |
1,054,986
-26,185
| -2% | -$2.15M |
|
93
Starbucks
SBUX
$118B
| $81.4M | 0.27% |
1,395,769
-7,983
| -0.6% | -$483K |
|
94
NextEra Energy
NEE
$187B
| $79.6M | 0.27% |
2,272,248
-68,972
| -3% | -$2.36M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $78.9M | 0.26% |
892,836
+8,645
| +1% | +$761K |
|
96
Lowe's Companies
LOW
$113B
| $78.6M | 0.26% |
1,013,699
+8,638
| +0.9% | +$706K |
|
97
Costco
COST
$411B
| $76.8M | 0.26% |
480,252
+11,489
| +2% | +$1.98M |
|
98
Delta Air Lines
DAL
$53.9B
| $74.3M | 0.25% |
1,381,854
+181,027
| +15% | +$8.87M |
|
99
Gilead Sciences
GILD
$162B
| $72.3M | 0.24% |
1,022,039
+144,403
| +16% | +$9.61M |
|
100
PNC Financial Services
PNC
$99.5B
| $72.2M | 0.24% |
578,528
+1,164
| +0.2% | +$140K |
|
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.