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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 | |
|---|---|---|---|---|---|---|
376
Ford
F
$57.3B
| $8.97M | 0.03% |
718,534
-23,645
| -3% | -$291K |
|
|
K
377
DELISTED
Kellanova
K
| $8.92M | 0.03% |
139,743
+26,226
| +23% | +$1.58M |
|
378
Halliburton
HAL
$27.9B
| $8.88M | 0.03% |
181,620
+2,297
| +1% | +$101K |
|
379
Public Storage
PSA
$60.2B
| $8.79M | 0.03% |
42,045
-2,423
| -5% | -$512K |
|
380
Paychex
PAYX
$40.4B
| $8.75M | 0.03% |
128,583
+1,047
| +0.8% | +$68.7K |
|
381
Henry Schein
HSIC
$9.74B
| $8.74M | 0.03% |
159,452
-2,024
| -1% | -$117K |
|
382
Enterprise Products Partners
EPD
$83.8B
| $8.73M | 0.03% |
329,202
-17,539
| -5% | -$444K |
|
383
Constellation Brands
STZ
$22.2B
| $8.64M | 0.03% |
37,788
+1,681
| +5% | +$363K |
|
384
Core Laboratories
CLB
$538M
| $8.63M | 0.03% |
78,809
-28,302
| -26% | -$2.82M |
|
385
Invesco Senior Loan ETF
BKLN
$7.1B
| $8.58M | 0.03% |
372,436
-13,876
| -4% | -$320K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $8.55M | 0.03% |
156,282
+35,866
| +30% | +$1.93M |
|
387
Texas Pacific Land
TPL
$28.9B
| $8.53M | 0.03% |
171,927
-13,338
| -7% | -$608K |
|
388
Zoetis
ZTS
$31.6B
| $8.29M | 0.03% |
115,114
+2,494
| +2% | +$171K |
|
389
Raymond James Financial
RJF
$32.5B
| $8.26M | 0.03% |
138,777
+4,608
| +3% | +$266K |
|
|
IBA
390
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.22M | 0.03% |
143,408
-553
| -0.4% | -$32.9K |
|
391
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $8.19M | 0.03% |
270,598
+1,260
| +0.5% | +$37.1K |
|
392
Skyworks Solutions
SWKS
$9.06B
| $8.17M | 0.03% |
86,023
-7,226
| -8% | -$754K |
|
393
Tyler Technologies
TYL
$12.2B
| $8.13M | 0.02% |
45,937
+15,082
| +49% | +$2.68M |
|
394
British American Tobacco
BTI
$132B
| $8.13M | 0.02% |
121,296
+14,244
| +13% | +$929K |
|
395
DXC Technology
DXC
$1.63B
| $8.03M | 0.02% |
97,842
-5,026
| -5% | -$406K |
|
396
Best Buy
BBY
$18B
| $8.03M | 0.02% |
117,279
-3,817
| -3% | -$226K |
|
397
Alliant Energy
LNT
$19.4B
| $8.01M | 0.02% |
187,981
+121
| +0.1% | +$5.27K |
|
398
Church & Dwight Co
CHD
$23.1B
| $8.01M | 0.02% |
159,621
+1,208
| +0.8% | +$56.6K |
|
399
O'Reilly Automotive
ORLY
$72.4B
| $7.97M | 0.02% |
497,340
-594,885
| -54% | -$8.86M |
|
400
Cognex
CGNX
$10.3B
| $7.96M | 0.02% |
130,204
-24,910
| -16% | -$1.59M |
|
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.