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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 29.93% |
| 2 | Industrials | 12.04% |
| 3 | Financials | 11.43% |
| 4 | Healthcare | 10.41% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$87.5B
| $19M | 0.06% |
220,717
+306
| +0.1% | +$24.9K |
|
252
WEC Energy
WEC
$34.5B
| $18.9M | 0.06% |
284,157
-888
| -0.3% | -$59.6K |
|
253
Zimmer Biomet
ZBH
$18.7B
| $18.8M | 0.06% |
160,427
+2,523
| +2% | +$285K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $18.7M | 0.06% |
153,140
+38,461
| +34% | +$4.72M |
|
255
Applied Materials
AMAT
$361B
| $18.5M | 0.06% |
362,086
-5,709
| -2% | -$309K |
|
256
EOG Resources
EOG
$76.2B
| $17.7M | 0.05% |
163,582
-3,706
| -2% | -$373K |
|
257
Tennant Co
TNC
$1.23B
| $17.4M | 0.05% |
239,990
+600
| +0.3% | +$40K |
|
|
IBMK
258
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.3M | 0.05% |
672,637
+14,220
| +2% | +$368K |
|
259
Masco
MAS
$14.3B
| $17.2M | 0.05% |
392,429
-9,926
| -2% | -$403K |
|
260
Palo Alto Networks
PANW
$272B
| $16.9M | 0.05% |
698,082
-57,966
| -8% | -$1.41M |
|
261
Analog Devices
ADI
$176B
| $16.7M | 0.05% |
187,972
-1,056
| -0.6% | -$93.5K |
|
262
Lumen
LUMN
$6.98B
| $16.6M | 0.05% |
997,505
+900,455
| +928% | +$15.3M |
|
263
W.W. Grainger
GWW
$62.4B
| $16.4M | 0.05% |
69,209
-1,138
| -2% | -$235K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.05% |
94,425
-10,462
| -10% | -$1.61M |
|
265
Hasbro
HAS
$13.1B
| $16.3M | 0.05% |
179,026
-10,908
| -6% | -$1.02M |
|
266
Dover
DOV
$26B
| $16.3M | 0.05% |
199,437
-2,540
| -1% | -$197K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $16.3M | 0.05% |
193,808
+32,888
| +20% | +$2.77M |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.05% |
195,621
+19,164
| +11% | +$1.41M |
|
269
Southwest Airlines
LUV
$19.4B
| $16.2M | 0.05% |
247,166
-11,512
| -4% | -$677K |
|
270
Fresenius Medical Care
FMS
$12.1B
| $16.2M | 0.05% |
307,667
-91,010
| -23% | -$4.52M |
|
271
Southern Company
SO
$101B
| $16.1M | 0.05% |
335,798
-14,711
| -4% | -$750K |
|
272
Air Products & Chemicals
APD
$67.1B
| $16.1M | 0.05% |
98,105
+7,305
| +8% | +$1.16M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.05% |
234,393
-2,005
| -0.8% | -$130K |
|
274
Expeditors International
EXPD
$24.5B
| $15.8M | 0.05% |
244,566
+2,185
| +0.9% | +$134K |
|
275
Vanguard Morningstar Growth ETF
VUG
$228B
| $15.7M | 0.05% |
671,748
+30,414
| +5% | +$698K |
|
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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- 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.