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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
+6.28%
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
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,802
New
166
Increased
1,382
Reduced
1,257
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$32.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.5M |
| 5 |
Western Digital
WDC
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$49.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.4M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.98% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.47% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $22.7M | 0.07% |
273,968
+9,738
| +4% | +$785K |
|
227
Occidental Petroleum
OXY
$56.7B
| $22.5M | 0.07% |
305,100
-28,768
| -9% | -$1.95M |
|
228
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $22.4M | 0.07% |
498,679
+30,538
| +7% | +$1.35M |
|
229
Smith & Nephew
SNN
$12.8B
| $22.1M | 0.07% |
631,059
+94,274
| +18% | +$3.43M |
|
230
Cummins
CMI
$92.6B
| $22.1M | 0.07% |
125,013
+2,641
| +2% | +$452K |
|
231
SAP
SAP
$185B
| $22.1M | 0.07% |
196,344
-1,424
| -0.7% | -$161K |
|
232
Allstate
ALL
$66.7B
| $21.6M | 0.07% |
205,920
+4,803
| +2% | +$473K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $21.5M | 0.07% |
256,635
-57,345
| -18% | -$4.83M |
|
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
| $21.5M | 0.07% |
284,170
+19,023
| +7% | +$1.38M |
|
235
Conagra Brands
CAG
$7.03B
| $21.5M | 0.07% |
569,485
-18,274
| -3% | -$649K |
|
236
Sysco
SYY
$39.5B
| $21.1M | 0.06% |
348,123
+5,481
| +2% | +$311K |
|
237
Salesforce
CRM
$133B
| $20.8M | 0.06% |
203,543
+637
| +0.3% | +$64.9K |
|
238
Aflac
AFL
$63.7B
| $20.6M | 0.06% |
469,556
+4,460
| +1% | +$190K |
|
239
Canadian National Railway
CNI
$78.7B
| $20.2M | 0.06% |
245,409
+15
| +0% | +$1.21K |
|
|
CTRA
240
DELISTED
Coterra Energy
CTRA
| $20.2M | 0.06% |
707,421
-109,253
| -13% | -$3M |
|
241
Novartis
NVS
$295B
| $20.2M | 0.06% |
267,852
+23,188
| +9% | +$1.75M |
|
242
Lincoln National
LNC
$7.88B
| $20.1M | 0.06% |
261,404
-5,731
| -2% | -$434K |
|
243
Jack Henry & Associates
JKHY
$10.7B
| $19.9M | 0.06% |
169,853
-5,042
| -3% | -$563K |
|
244
Cigna
CI
$76.2B
| $19.8M | 0.06% |
97,648
-1,010
| -1% | -$201K |
|
245
Melco Resorts & Entertainment
MLCO
$2.1B
| $19.8M | 0.06% |
682,244
-87,189
| -11% | -$2.22M |
|
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $19.8M | 0.06% |
623,259
-205,324
| -25% | -$6.52M |
|
|
MRSH
247
Marsh
MRSH
$85.3B
| $19.8M | 0.06% |
242,844
+232
| +0.1% | +$19.3K |
|
248
Truist Financial
TFC
$63.2B
| $19.7M | 0.06% |
397,198
+10,257
| +3% | +$495K |
|
249
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $19.5M | 0.06% |
539,100
+34,972
| +7% | +$1.2M |
|
250
Archer Daniels Midland
ADM
$41.6B
| $19.1M | 0.06% |
477,121
-47,024
| -9% | -$1.93M |
|
Similar funds
US Bancorp's Q4 2017 Portfolio in Review
As of Q4 2017, US Bancorp held 3,802 positions worth $32.7B, up 4.8% from $31.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q4 2017 filing shows 166 new, 1,382 increased, 1,257 reduced and 136 closed positions. Its largest new stake was CAMBRIDGE BANCORP: 40,065 shares worth $3.2M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $86.2M.
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 Q4 2017 buy was CAMBRIDGE BANCORP: 40,065 shares worth $3.2M.
- US Bancorp added most to Schwab US TIPS ETF in Q4 2017, an estimated $49.8M increase.
- US Bancorp's biggest Q4 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $86.2M.
- US Bancorp fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $34.4M.
- US Bancorp's ten largest holdings make up 22% of its $32.7B portfolio in Q4 2017.
- US Bancorp opened 166 new positions and closed 136 in Q4 2017.
- US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $32.7B.
Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.