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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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $9.92M | 0.03% |
168,108
-30,622
| -15% | -$1.76M |
|
352
McCormick & Company Non-Voting
MKC
$13.4B
| $9.91M | 0.03% |
194,432
+8,558
| +5% | +$426K |
|
353
Crown Castle
CCI
$32.7B
| $9.86M | 0.03% |
88,810
+775
| +0.9% | +$83.6K |
|
|
IBMI
354
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.85M | 0.03% |
388,337
+26,518
| +7% | +$677K |
|
355
Carter's
CRI
$1.43B
| $9.78M | 0.03% |
83,255
-2,637
| -3% | -$273K |
|
356
Johnson Controls International
JCI
$87.5B
| $9.75M | 0.03% |
255,844
-43,670
| -15% | -$1.71M |
|
|
RENX
357
DELISTED
RELX N.V.
RENX
| $9.72M | 0.03% |
421,408
-7,199
| -2% | -$162K |
|
|
DCM
358
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.71M | 0.03% |
408,618
+52,116
| +15% | +$1.27M |
|
359
STMicroelectronics
STM
$46B
| $9.65M | 0.03% |
441,994
-46,062
| -9% | -$1.02M |
|
360
Electronic Arts
EA
$52.4B
| $9.64M | 0.03% |
91,721
+595
| +0.7% | +$66.1K |
|
361
Sempra
SRE
$60.8B
| $9.63M | 0.03% |
180,068
-1,322
| -0.7% | -$76.6K |
|
|
IBDK
362
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.54M | 0.03% |
383,656
+27,800
| +8% | +$693K |
|
363
Whirlpool
WHR
$2.42B
| $9.47M | 0.03% |
56,137
-7,180
| -11% | -$1.22M |
|
364
Commerce Bancshares
CBSH
$8.5B
| $9.44M | 0.03% |
249,688
+62
| +0% | +$2.31K |
|
365
Cencora
COR
$60.3B
| $9.39M | 0.03% |
102,269
-7,266
| -7% | -$601K |
|
366
Marvell Technology
MRVL
$174B
| $9.37M | 0.03% |
436,306
+2,674
| +0.6% | +$54.5K |
|
367
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.35M | 0.03% |
156,003
+10,676
| +7% | +$627K |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $9.32M | 0.03% |
187,966
+5,661
| +3% | +$260K |
|
369
Roper Technologies
ROP
$36.3B
| $9.29M | 0.03% |
35,878
-1,433
| -4% | -$368K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $9.28M | 0.03% |
120,645
-18,296
| -13% | -$1.26M |
|
371
PG&E
PCG
$47.8B
| $9.22M | 0.03% |
205,629
-32,093
| -14% | -$1.8M |
|
372
Royal Caribbean
RCL
$78.7B
| $9.11M | 0.03% |
76,381
+603
| +0.8% | +$74.6K |
|
|
TWX
373
DELISTED
Time Warner Inc
TWX
| $9.08M | 0.03% |
99,267
-3,152
| -3% | -$298K |
|
|
IBDL
374
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.07M | 0.03% |
358,206
+28,701
| +9% | +$730K |
|
375
Netflix
NFLX
$292B
| $9.05M | 0.03% |
471,430
+25,890
| +6% | +$499K |
|
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.