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US Bancorp

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
Cap. Flow
+$101M
Cap. Flow %
0.34%
Top 10 Hldgs %
23.18%
Holding
3,750
New
145
Increased
1,199
Reduced
1,328
Closed
155

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.2M
2
VAL
Valspar
VAL
+$28.1M
3
MBLY
Mobileye N.V.
MBLY
+$26.8M
4
MMM icon
3M
MMM
+$17.9M
5
PG icon
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
DUK icon
176
Duke Energy
DUK
$101B
$30.1M 0.1%
360,471
-8,732
-2% -$734K
BP icon
177
BP
BP
$113B
$29.8M 0.1%
969,844
-33,071
-3% -$1.03M
MCK icon
178
McKesson
MCK
$96.5B
$29.6M 0.1%
180,067
-14,056
-7% -$2.13M
XEL icon
179
Xcel Energy
XEL
$50.4B
$29.3M 0.1%
638,516
+86,961
+16% +$4M
LYB icon
180
LyondellBasell Industries
LYB
$19.9B
$29.1M 0.1%
344,753
+25,605
+8% +$2.13M
WY icon
181
Weyerhaeuser
WY
$17B
$29M 0.1%
864,867
-26,466
-3% -$891K
PRU icon
182
Prudential Financial
PRU
$40.9B
$28.9M 0.1%
267,415
-3,769
-1% -$400K
ETN icon
183
Eaton
ETN
$161B
$28.9M 0.1%
371,279
-4,242
-1% -$323K
TJX icon
184
TJX Companies
TJX
$170B
$28.7M 0.1%
794,802
+26,762
+3% +$1.01M
EW icon
185
Edwards Lifesciences
EW
$48.3B
$28.4M 0.09%
720,630
+71,238
+11% +$2.6M
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$28M 0.09%
933,327
-78,648
-8% -$2.39M
FDX icon
187
FedEx
FDX
$74.7B
$28M 0.09%
128,727
-3,220
-2% -$636K
ALGN icon
188
Align Technology
ALGN
$12B
$27.9M 0.09%
185,727
-11,298
-6% -$1.53M
NOW icon
189
ServiceNow
NOW
$94.8B
$27.6M 0.09%
1,303,485
+342,865
+36% +$6.72M
MCHP icon
190
Microchip Technology
MCHP
$44.2B
$27.4M 0.09%
709,306
-17,582
-2% -$691K
CTSH icon
191
Cognizant
CTSH
$20.3B
$26.8M 0.09%
403,488
+20,097
+5% +$1.28M
CERN
192
DELISTED
Cerner Corp
CERN
$26.8M 0.09%
402,842
-18,856
-4% -$1.2M
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$26.6M 0.09%
936,634
+34,843
+4% +$985K
CAG icon
194
Conagra Brands
CAG
$6.88B
$26M 0.09%
725,874
-12,005
-2% -$465K
RWX icon
195
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$25.8M 0.09%
678,223
-24,618
-4% -$951K
BUD icon
196
AB InBev
BUD
$155B
$25.7M 0.09%
232,751
-1,862
-0.8% -$213K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.5B
$25.3M 0.08%
175,461
-16,903
-9% -$2.4M
DJP icon
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$25.2M 0.08%
1,112,622
-76,891
-6% -$1.75M
FITB
199
Fifth Third Bancorp
FITB
$51.8B
$24.7M 0.08%
950,053
-38,787
-4% -$959K
CAJ
200
DELISTED
Canon, Inc.
CAJ
$24.3M 0.08%
714,087
-2,654
-0.4% -$89.2K
6 7
8
9 10

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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.