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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 | |
|---|---|---|---|---|---|---|
301
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $13.4M | 0.04% |
1,573,014
+26,984
| +2% | +$230K |
|
302
Sony
SONY
$123B
| $13.4M | 0.04% |
1,485,230
+325,045
| +28% | +$2.79M |
|
303
Schwab US REIT ETF
SCHH
$11.7B
| $13.3M | 0.04% |
640,332
+123,616
| +24% | +$2.57M |
|
304
CMS Energy
CMS
$23.1B
| $13.3M | 0.04% |
281,314
-6,777
| -2% | -$328K |
|
305
Trane Technologies
TT
$106B
| $13M | 0.04% |
146,022
-8,730
| -6% | -$769K |
|
306
Hershey
HSY
$35.4B
| $12.9M | 0.04% |
113,741
-884
| -0.8% | -$97.3K |
|
307
Northrop Grumman
NOC
$77B
| $12.9M | 0.04% |
41,918
-224
| -0.5% | -$67.3K |
|
308
Post Holdings
POST
$4.12B
| $12.7M | 0.04% |
245,123
+2,318
| +1% | +$123K |
|
309
Fortive
FTV
$19B
| $12.7M | 0.04% |
277,702
+6,192
| +2% | +$284K |
|
310
Check Point Software Technologies
CHKP
$13.3B
| $12.6M | 0.04% |
121,845
+547
| +0.5% | +$59.4K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.04% |
195,143
-201
| -0.1% | -$12.3K |
|
|
NVO
312
Novo Nordisk
NVO
$216B
| $12.5M | 0.04% |
466,146
+12,240
| +3% | +$311K |
|
313
Dominion Energy
D
$62.5B
| $12.5M | 0.04% |
153,741
-8,409
| -5% | -$681K |
|
314
J.M. Smucker
SJM
$12.6B
| $12.4M | 0.04% |
99,705
+6,521
| +7% | +$725K |
|
315
Morgan Stanley
MS
$337B
| $12.3M | 0.04% |
233,891
+4,954
| +2% | +$251K |
|
316
Parker-Hannifin
PH
$125B
| $12.3M | 0.04% |
61,445
-418
| -0.7% | -$77.7K |
|
317
Diageo
DEO
$46.2B
| $12.3M | 0.04% |
83,922
+10,227
| +14% | +$1.41M |
|
318
HSBC
HSBC
$355B
| $12.1M | 0.04% |
255,405
+10,634
| +4% | +$481K |
|
319
HP
HPQ
$23.5B
| $11.9M | 0.04% |
568,257
+1,496
| +0.3% | +$31.8K |
|
320
Broadcom
AVGO
$1.82T
| $11.9M | 0.04% |
463,800
+92,740
| +25% | +$2.41M |
|
321
Vanguard Small-Cap ETF
VB
$79.5B
| $11.8M | 0.04% |
79,807
-5,191
| -6% | -$751K |
|
322
Simon Property Group
SPG
$74.5B
| $11.7M | 0.04% |
68,229
-5,127
| -7% | -$833K |
|
323
iShares MBS ETF
MBB
$39B
| $11.5M | 0.04% |
108,027
+31,326
| +41% | +$3.34M |
|
324
Unilever
UL
$131B
| $11.5M | 0.04% |
184,745
+7,109
| +4% | +$451K |
|
|
BNY
325
Bank of New York Mellon
BNY
$108B
| $11.5M | 0.04% |
212,718
-1,131
| -0.5% | -$60.2K |
|
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.