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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
PE
276
DELISTED
PARSLEY ENERGY INC
PE
$15.7M 0.05%
533,780
+379,333
+246% +$10.1M
VO icon
277
Vanguard Mid-Cap ETF
VO
$106B
$15.6M 0.05%
404,108
-12,964
-3% -$489K
COF icon
278
Capital One
COF
$124B
$15.6M 0.05%
156,909
-11,262
-7% -$1.03M
DLR icon
279
Digital Realty Trust
DLR
$76.1B
$15.6M 0.05%
137,028
+3,608
+3% +$425K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82B
$15.5M 0.05%
284,367
-6,247
-2% -$343K
RHT
281
DELISTED
Red Hat Inc
RHT
$15.4M 0.05%
127,965
+21,859
+21% +$2.68M
VRSK icon
282
Verisk Analytics
VRSK
$26B
$15.2M 0.05%
158,806
-3,274
-2% -$296K
BMS
283
DELISTED
Bemis
BMS
$15.2M 0.05%
318,020
+2,325
+0.7% +$107K
GGG icon
284
Graco
GGG
$12.9B
$14.8M 0.05%
326,989
-21,866
-6% -$946K
ROST icon
285
Ross Stores
ROST
$75.9B
$14.7M 0.04%
182,758
+1,792
+1% +$125K
BABA icon
286
Alibaba
BABA
$270B
$14.3M 0.04%
83,137
+17,965
+28% +$3.22M
ELV icon
287
Elevance Health
ELV
$82B
$14.3M 0.04%
63,611
-129
-0.2% -$27.5K
AET
288
DELISTED
Aetna Inc
AET
$14.3M 0.04%
79,237
-477
-0.6% -$82K
OMC icon
289
Omnicom Group
OMC
$22.7B
$14.3M 0.04%
196,173
-1,620
-0.8% -$116K
TSCO icon
290
Tractor Supply
TSCO
$15.8B
$14.3M 0.04%
955,200
+15,250
+2% +$196K
ADBE icon
291
Adobe
ADBE
$88.1B
$14.3M 0.04%
81,417
-5,225
-6% -$899K
KT icon
292
KT
KT
$8.82B
$14.3M 0.04%
913,705
-59,954
-6% -$883K
CAH icon
293
Cardinal Health
CAH
$53.4B
$14.2M 0.04%
231,738
-70,989
-23% -$4.39M
RSG icon
294
Republic Services
RSG
$67B
$14.1M 0.04%
208,430
-2,659
-1% -$171K
AMP icon
295
Ameriprise Financial
AMP
$46B
$14M 0.04%
82,443
+1,839
+2% +$295K
YUM icon
296
Yum! Brands
YUM
$40.9B
$13.9M 0.04%
170,286
-956
-0.6% -$75.6K
ORI icon
297
Old Republic International
ORI
$10.2B
$13.8M 0.04%
647,266
+13,582
+2% +$278K
GSP
298
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13.7M 0.04%
881,163
+110,100
+14% +$1.6M
HP icon
299
Helmerich & Payne
HP
$3.54B
$13.6M 0.04%
209,791
-21,874
-9% -$1.23M
ROK icon
300
Rockwell Automation
ROK
$51.3B
$13.5M 0.04%
68,530
+4,638
+7% +$884K
10 11
12
13 14

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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.