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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
+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
Cap. Flow
-$262M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.47%
Holding
3,802
New
166
Increased
1,382
Reduced
1,257
Closed
136

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.5M
5
WDC icon
Western Digital
WDC
+$22M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.2M
2
MMM icon
3M
MMM
+$49.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$39.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.4M
5
GVI icon
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
SBS icon
2601
Sabesp
SBS
$19.7B
$50K ﹤0.01%
24,715
-19,770
-44% -$38K
THQ
2602
abrdn Healthcare Opportunities Fund
THQ
$769M
$50K ﹤0.01%
+2,865
New +$51K
VIVO
2603
DELISTED
Meridian Bioscience Inc
VIVO
$50K ﹤0.01%
3,566
-854
-19% -$12.5K
BITA
2604
DELISTED
Bitauto Holdings Limited
BITA
$50K ﹤0.01%
1,573
+56
+4% +$2.28K
SPYB
2605
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$50K ﹤0.01%
+800
New +$48K
HQH
2606
abrdn Healthcare Investors
HQH
$1.23B
$49K ﹤0.01%
2,169
+1,100
+103% +$25.7K
MED icon
2607
Medifast
MED
$108M
$49K ﹤0.01%
708
+19
+3% +$1.26K
MTH icon
2608
Meritage Homes
MTH
$4.87B
$49K ﹤0.01%
1,932
-142
-7% -$3.52K
VNDA icon
2609
Vanda Pharmaceuticals
VNDA
$312M
$49K ﹤0.01%
3,224
+2,924
+975% +$43.4K
Y
2610
DELISTED
Alleghany Corp
Y
$49K ﹤0.01%
83
+31
+60% +$17.7K
DLBS
2611
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$49K ﹤0.01%
3,000
– –
CIVI
2612
DELISTED
Civitas Solutions, Inc.
CIVI
$49K ﹤0.01%
2,882
-656
-19% -$12.2K
CASH icon
2613
Pathward Financial
CASH
$1.81B
$48K ﹤0.01%
1,563
+129
+9% +$3.74K
IRTC icon
2614
iRhythm Holdings
IRTC
$3.59B
$48K ﹤0.01%
861
+15
+2% +$784
IYF icon
2615
iShares US Financials ETF
IYF
$4.39B
$48K ﹤0.01%
808
-610
-43% -$35.4K
KRNT icon
2616
Kornit Digital
KRNT
$706M
$48K ﹤0.01%
2,945
+532
+22% +$8.38K
SGRY icon
2617
Surgery Partners
SGRY
$2.06B
$48K ﹤0.01%
3,976
+1,116
+39% +$10.7K
MTOR
2618
DELISTED
MERITOR, Inc.
MTOR
$48K ﹤0.01%
2,029
+79
+4% +$1.98K
TLRD
2619
DELISTED
Tailored Brands, Inc.
TLRD
$48K ﹤0.01%
2,191
– –
TECD
2620
DELISTED
Tech Data Corp
TECD
$48K ﹤0.01%
487
+74
+18% +$6.94K
AXS icon
2621
AXIS Capital
AXS
$8.59B
$47K ﹤0.01%
928
+635
+217% +$33.8K
UE icon
2622
Urban Edge Properties
UE
$2.94B
$47K ﹤0.01%
1,856
-127
-6% -$3.16K
DSKE
2623
DELISTED
Daseke, Inc. Common Stock
DSKE
$47K ﹤0.01%
3,272
+953
+41% +$12.8K
LORL
2624
DELISTED
Loral Space and Communications, Inc.
LORL
$47K ﹤0.01%
1,076
+365
+51% +$17.1K
ARR
2625
Armour Residential REIT
ARR
$2.02B
$46K ﹤0.01%
358
-8
-2% -$1.03K
103 104
105
106 107

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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.