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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
FAST icon
201
Fastenal
FAST
$53B
$24.2M 0.08%
2,226,852
+358,996
+19% +$4.03M
TSM icon
202
TSMC
TSM
$2.16T
$24M 0.08%
686,648
-33,539
-5% -$1.16M
BAX icon
203
Baxter International
BAX
$11.2B
$24M 0.08%
395,982
-12,768
-3% -$725K
INTU icon
204
Intuit
INTU
$77B
$23.8M 0.08%
179,273
-2,302
-1% -$299K
CLX icon
205
Clorox
CLX
$11.3B
$23.8M 0.08%
178,349
-10,070
-5% -$1.36M
IP icon
206
International Paper
IP
$20.1B
$23.5M 0.08%
438,315
-7,768
-2% -$393K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.4M 0.08%
293,046
+46,612
+19% +$3.72M
VOO icon
208
Vanguard S&P 500 ETF
VOO
$967B
$22.6M 0.08%
101,826
+3,381
+3% +$744K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.5M 0.08%
266,470
+5,829
+2% +$493K
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22.2M 0.07%
383,846
+61,964
+19% +$3.53M
HAS icon
211
Hasbro
HAS
$12.4B
$22M 0.07%
197,281
-3,287
-2% -$339K
VTRS icon
212
Viatris
VTRS
$20.1B
$21.9M 0.07%
565,042
+285,336
+102% +$10.9M
ADM icon
213
Archer Daniels Midland
ADM
$41.6B
$21.9M 0.07%
528,798
-20,857
-4% -$896K
STT icon
214
State Street
STT
$50.6B
$21.8M 0.07%
242,779
-24,347
-9% -$2.03M
PANW icon
215
Palo Alto Networks
PANW
$265B
$21.8M 0.07%
976,086
-8,664
-0.9% -$175K
AEP icon
216
American Electric Power
AEP
$73.4B
$21.7M 0.07%
312,835
-27,426
-8% -$1.91M
CNQ icon
217
Canadian Natural Resources
CNQ
$98B
$21.7M 0.07%
1,538,557
+171,107
+13% +$2.58M
EL icon
218
Estee Lauder
EL
$28.9B
$21.6M 0.07%
225,477
-2,899
-1% -$266K
OXY icon
219
Occidental Petroleum
OXY
$57.3B
$21.5M 0.07%
359,723
-69,301
-16% -$4.24M
FLOT icon
220
iShares Floating Rate Bond ETF
FLOT
$10.1B
$21.5M 0.07%
422,711
+182,329
+76% +$9.27M
MBLY
221
DELISTED
Mobileye N.V.
MBLY
$21.4M 0.07%
341,386
-432,103
-56% -$26.8M
PYPL icon
222
PayPal
PYPL
$49.4B
$21.3M 0.07%
397,442
-20,230
-5% -$994K
GBF icon
223
iShares Government/Credit Bond ETF
GBF
$133M
$21.3M 0.07%
186,583
+14,505
+8% +$1.65M
FIS icon
224
Fidelity National Information Services
FIS
$20.7B
$20.9M 0.07%
244,888
+11,927
+5% +$998K
ENB icon
225
Enbridge
ENB
$123B
$20.8M 0.07%
521,743
+105,490
+25% +$4.25M
7 8
9
10 11

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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.