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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$79.7B
| $71.4M | 0.24% |
498,633
-10,513
| -2% | -$1.47M |
|
102
Colgate-Palmolive
CL
$72.1B
| $70.6M | 0.24% |
953,013
-45,691
| -5% | -$3.39M |
|
103
C.H. Robinson
CHRW
$24.2B
| $65.3M | 0.22% |
950,523
-12,983
| -1% | -$920K |
|
104
DuPont de Nemours
DD
$18.6B
| $64.1M | 0.21% |
401,109
-7,239
| -2% | -$1.15M |
|
105
Marathon Petroleum
MPC
$91.2B
| $62.4M | 0.21% |
1,191,817
-44,690
| -4% | -$2.31M |
|
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $60.7M | 0.2% |
821,073
-20,521
| -2% | -$1.5M |
|
107
Pentair
PNR
$10B
| $59.5M | 0.2% |
1,330,357
-257
| -0% | -$11.2K |
|
108
PPG Industries
PPG
$25.4B
| $59M | 0.2% |
536,498
+9,733
| +2% | +$1.05M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $58.5M | 0.2% |
724,230
-20,562
| -3% | -$1.64M |
|
110
iShares International Select Dividend ETF
IDV
$8.23B
| $57.5M | 0.19% |
1,756,497
+315,227
| +22% | +$10.2M |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $57.3M | 0.19% |
1,087,516
+48,598
| +5% | +$2.56M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $57.1M | 0.19% |
353,375
+17,326
| +5% | +$2.75M |
|
113
Kimberly-Clark
KMB
$35.6B
| $55.3M | 0.18% |
427,941
-10,451
| -2% | -$1.36M |
|
114
MDU Resources
MDU
$4.42B
| $54.4M | 0.18% |
5,459,121
-7,069
| -0.1% | -$72.3K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $54.4M | 0.18% |
948,149
+69,665
| +8% | +$3.96M |
|
116
TC Energy
TRP
$72.9B
| $53.9M | 0.18% |
1,130,747
+37,334
| +3% | +$1.75M |
|
117
Texas Instruments
TXN
$259B
| $52.4M | 0.17% |
680,723
-5,618
| -0.8% | -$450K |
|
118
Caterpillar
CAT
$412B
| $51.7M | 0.17% |
480,935
-2,602
| -0.5% | -$264K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $51.5M | 0.17% |
427,448
+25,278
| +6% | +$3.02M |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $51.4M | 0.17% |
994,651
-52,576
| -5% | -$2.72M |
|
121
Comcast
CMCSA
$78.3B
| $50.9M | 0.17% |
1,306,639
-10,492
| -0.8% | -$413K |
|
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $50.8M | 0.17% |
902,220
+39,634
| +5% | +$2.21M |
|
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $50.7M | 0.17% |
479,286
-27,470
| -5% | -$2.91M |
|
|
SCHW
124
Charles Schwab
SCHW
$177B
| $48.3M | 0.16% |
1,125,013
+50,324
| +5% | +$2.01M |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $48.2M | 0.16% |
421,246
+45,219
| +12% | +$5.19M |
|
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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.