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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 | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.03% |
210,007
-10,427
| -5% | -$513K |
|
327
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $11.2M | 0.03% |
134,261
+3,531
| +3% | +$286K |
|
328
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11.2M | 0.03% |
227,512
-852
| -0.4% | -$40.9K |
|
329
Travel + Leisure Co
TNL
$4.54B
| $11.2M | 0.03% |
213,424
-2,339
| -1% | -$116K |
|
330
ON Semiconductor
ON
$33.8B
| $11M | 0.03% |
527,479
+15,489
| +3% | +$316K |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11M | 0.03% |
225,855
-7,811
| -3% | -$386K |
|
332
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $11M | 0.03% |
220,064
+1,054
| +0.5% | +$51.9K |
|
333
Cintas
CTAS
$82.4B
| $10.9M | 0.03% |
279,052
-3,112
| -1% | -$118K |
|
334
Stanley Black & Decker
SWK
$14.2B
| $10.9M | 0.03% |
64,035
-1,216
| -2% | -$199K |
|
|
IBMH
335
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.8M | 0.03% |
427,481
-696
| -0.2% | -$17.7K |
|
336
Packaging Corp of America
PKG
$22.7B
| $10.8M | 0.03% |
89,230
-3,923
| -4% | -$455K |
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $10.7M | 0.03% |
104,193
+5,197
| +5% | +$523K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $10.7M | 0.03% |
65,490
+2,702
| +4% | +$485K |
|
339
T. Rowe Price
TROW
$25B
| $10.7M | 0.03% |
101,592
-2,941
| -3% | -$287K |
|
340
Snap-on
SNA
$20.9B
| $10.6M | 0.03% |
60,930
-1,624
| -3% | -$263K |
|
341
Corning
GLW
$126B
| $10.4M | 0.03% |
325,939
+5,961
| +2% | +$188K |
|
|
IBDM
342
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.4M | 0.03% |
418,909
+42,517
| +11% | +$1.06M |
|
343
Carnival Corporation Ltd
CCL
$36.1B
| $10.3M | 0.03% |
155,896
+2,508
| +2% | +$166K |
|
344
Humana
HUM
$46.7B
| $10.3M | 0.03% |
41,566
-85
| -0.2% | -$21K |
|
345
Vanguard Total Bond Market
BND
$157B
| $10.3M | 0.03% |
125,822
+7,355
| +6% | +$601K |
|
|
IBMJ
346
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.2M | 0.03% |
401,377
+31,347
| +8% | +$805K |
|
347
Wynn Resorts
WYNN
$10.1B
| $10.2M | 0.03% |
60,490
-564
| -0.9% | -$87K |
|
348
iShares MSCI ACWI ETF
ACWI
$32.6B
| $10.2M | 0.03% |
140,901
-386
| -0.3% | -$27.3K |
|
349
Rollins
ROL
$18.6B
| $10M | 0.03% |
485,132
+1,794
| +0.4% | +$36.7K |
|
350
Marriott International
MAR
$98.7B
| $9.96M | 0.03% |
73,356
-2,825
| -4% | -$347K |
|
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.