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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.33%
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 | Miscellaneous | 29.33% |
| 2 | Industrials | 12.32% |
| 3 | Financials | 11.41% |
| 4 | Healthcare | 10.84% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $47.3M | 0.16% |
280,128
-4,725
| -2% | -$778K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $47M | 0.16% |
354,404
-23,634
| -6% | -$3.03M |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $45.4M | 0.15% |
840,594
-18,288
| -2% | -$973K |
|
129
iShares S&P 500 Growth ETF
IVW
$77.1B
| $44.9M | 0.15% |
1,312,616
+80,824
| +7% | +$2.74M |
|
130
ConocoPhillips
COP
$161B
| $44.6M | 0.15% |
1,014,592
-40,750
| -4% | -$1.9M |
|
131
Hormel Foods
HRL
$11.9B
| $44.4M | 0.15% |
1,302,800
+403,565
| +45% | +$13.9M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $44M | 0.15% |
802,422
+3,572
| +0.4% | +$196K |
|
|
ACC
133
DELISTED
American Campus Communities, Inc.
ACC
| $43.3M | 0.14% |
915,966
+177,164
| +24% | +$8.43M |
|
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $43.2M | 0.14% |
545,415
-20,701
| -4% | -$1.58M |
|
135
Magna International
MGA
$18.4B
| $42.7M | 0.14% |
922,553
+80,773
| +10% | +$3.51M |
|
136
S&P Global
SPGI
$131B
| $42M | 0.14% |
287,565
+16,652
| +6% | +$2.31M |
|
137
American Express
AXP
$220B
| $41.9M | 0.14% |
497,916
-13,577
| -3% | -$1.07M |
|
138
Lockheed Martin
LMT
$121B
| $41.7M | 0.14% |
150,302
+12,287
| +9% | +$3.38M |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $41.5M | 0.14% |
1,194,305
-8,310
| -0.7% | -$287K |
|
|
FISV
140
Fiserv Inc
FISV
$28.2B
| $41.5M | 0.14% |
678,556
-1,184
| -0.2% | -$71.6K |
|
141
Deere & Co
DE
$187B
| $41.4M | 0.14% |
335,137
-2,254
| -0.7% | -$265K |
|
142
Mondelez International
MDLZ
$78.2B
| $41.4M | 0.14% |
958,093
-18,428
| -2% | -$831K |
|
143
United Parcel Service
UPS
$87B
| $41.4M | 0.14% |
374,182
-11,038
| -3% | -$1.18M |
|
144
General Dynamics
GD
$97.2B
| $41.3M | 0.14% |
208,377
-9,541
| -4% | -$1.87M |
|
145
Thermo Fisher Scientific
TMO
$227B
| $40.1M | 0.13% |
229,678
+9,408
| +4% | +$1.58M |
|
146
Blackrock
BLK
$174B
| $39.8M | 0.13% |
94,144
-1,236
| -1% | -$493K |
|
|
LVLT
147
DELISTED
Level 3 Communications Inc
LVLT
| $37.7M | 0.13% |
635,794
+403
| +0.1% | +$24.3K |
|
148
Goldman Sachs
GS
$302B
| $37.4M | 0.12% |
168,548
-2,340
| -1% | -$520K |
|
149
Donaldson
DCI
$10.6B
| $37.3M | 0.12% |
819,048
-15,118
| -2% | -$696K |
|
150
Kraft Heinz
KHC
$29.5B
| $37.2M | 0.12% |
433,874
-5,980
| -1% | -$542K |
|
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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- 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.