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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$30.4B
| $37.1M | 0.12% |
363,063
+8,425
| +2% | +$850K |
|
152
Norfolk Southern
NSC
$78.3B
| $36.6M | 0.12% |
300,524
-9,737
| -3% | -$1.14M |
|
153
Biogen
BIIB
$29.6B
| $36.2M | 0.12% |
133,366
+7,322
| +6% | +$1.94M |
|
154
CME Group
CME
$91.9B
| $35.7M | 0.12% |
285,033
+13,589
| +5% | +$1.63M |
|
155
Equifax
EFX
$19.6B
| $35.7M | 0.12% |
259,680
+17,375
| +7% | +$2.38M |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $35.3M | 0.12% |
1,358,150
+8,720
| +0.6% | +$229K |
|
157
Kroger
KR
$34.2B
| $35.1M | 0.12% |
1,505,236
-346,540
| -19% | -$9.83M |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $34.9M | 0.12% |
1,416,207
-50,676
| -3% | -$1.2M |
|
159
CSX Corp
CSX
$98.1B
| $34.7M | 0.12% |
1,910,289
-58,275
| -3% | -$998K |
|
160
iShares S&P 500 Value ETF
IVE
$48.5B
| $34.7M | 0.12% |
330,315
+9,399
| +3% | +$979K |
|
161
iShares Russell 2000 Value ETF
IWN
$14.3B
| $34.4M | 0.11% |
289,581
-8,175
| -3% | -$961K |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $34.1M | 0.11% |
288,219
-17,280
| -6% | -$2.02M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.11% |
534,338
-101,643
| -16% | -$6.38M |
|
164
SPDR Gold Trust
GLD
$130B
| $34.1M | 0.11% |
288,814
+8,223
| +3% | +$984K |
|
165
Citigroup
C
$221B
| $33.8M | 0.11% |
505,468
-3,659
| -0.7% | -$224K |
|
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $33.6M | 0.11% |
750,292
-21,226
| -3% | -$951K |
|
167
Dollar Tree
DLTR
$22.6B
| $33.6M | 0.11% |
480,571
+479
| +0.1% | +$37K |
|
168
TransDigm Group
TDG
$67.9B
| $33.4M | 0.11% |
124,135
+31,789
| +34% | +$8.07M |
|
169
VF Corp
VFC
$6.49B
| $33M | 0.11% |
608,685
-39,233
| -6% | -$2.02M |
|
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $31.9M | 0.11% |
580,857
+7,978
| +1% | +$444K |
|
|
171
Cardinal Health
CAH
$52.9B
| $31.8M | 0.11% |
407,995
-400,385
| -50% | -$30.2M |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31M | 0.1% |
759,739
+82,970
| +12% | +$3.36M |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $30.9M | 0.1% |
367,388
-9,352
| -2% | -$778K |
|
174
Phillips 66
PSX
$83B
| $30.7M | 0.1% |
370,922
-18,564
| -5% | -$1.46M |
|
|
BCR
175
DELISTED
CR Bard Inc.
BCR
| $30.3M | 0.1% |
95,910
-13,931
| -13% | -$4.14M |
|
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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.