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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 | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$24.3B
| $7.94M | 0.02% |
393,679
+1,595
| +0.4% | +$30.1K |
|
402
Lamb Weston
LW
$6.85B
| $7.89M | 0.02% |
139,700
-19,888
| -12% | -$1.05M |
|
403
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.87M | 0.02% |
255,071
+34,496
| +16% | +$1.05M |
|
|
IBDN
404
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.76M | 0.02% |
310,713
+68,600
| +28% | +$1.72M |
|
405
Boston Scientific
BSX
$65.8B
| $7.74M | 0.02% |
312,351
-63,076
| -17% | -$1.74M |
|
406
MetLife
MET
$61B
| $7.74M | 0.02% |
153,070
+22,631
| +17% | +$1.19M |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.72M | 0.02% |
108,898
+964
| +0.9% | +$65.7K |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $7.67M | 0.02% |
49,456
-704
| -1% | -$104K |
|
409
Mohawk Industries
MHK
$6.9B
| $7.66M | 0.02% |
27,774
-1,132
| -4% | -$304K |
|
410
Bio-Techne
TECH
$11.2B
| $7.66M | 0.02% |
236,544
-5,200
| -2% | -$165K |
|
411
Vanguard Value ETF
VTV
$189B
| $7.66M | 0.02% |
72,036
+18,485
| +35% | +$1.91M |
|
412
Newell Brands
NWL
$2.16B
| $7.6M | 0.02% |
245,889
-1,743
| -0.7% | -$60.1K |
|
413
WPP
WPP
$4.04B
| $7.57M | 0.02% |
83,570
-25,988
| -24% | -$2.3M |
|
414
Itaú Unibanco
ITUB
$91.3B
| $7.55M | 0.02% |
1,197,532
+8,968
| +0.8% | +$57.3K |
|
415
GSK
GSK
$103B
| $7.47M | 0.02% |
168,394
-104,064
| -38% | -$4.81M |
|
|
IBMG
416
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.44M | 0.02% |
293,019
+11,031
| +4% | +$280K |
|
|
ABB
417
DELISTED
ABB Ltd
ABB
| $7.35M | 0.02% |
274,124
+89,134
| +48% | +$2.29M |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $7.32M | 0.02% |
130,034
+16,626
| +15% | +$958K |
|
419
Factset
FDS
$9.05B
| $7.24M | 0.02% |
37,566
-910
| -2% | -$175K |
|
420
TotalEnergies
TTE
$193B
| $7.21M | 0.02% |
130,477
-674
| -0.5% | -$37.2K |
|
|
IBDO
421
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.17M | 0.02% |
286,053
+30,736
| +12% | +$773K |
|
422
International Flavors & Fragrances
IFF
$19.4B
| $7.15M | 0.02% |
46,835
-483
| -1% | -$72.6K |
|
423
Unum
UNM
$13.8B
| $7.08M | 0.02% |
129,076
-8,349
| -6% | -$448K |
|
424
Mizuho Financial
MFG
$129B
| $7.07M | 0.02% |
1,942,912
-60,924
| -3% | -$220K |
|
|
WNS
425
DELISTED
WNS Holdings
WNS
| $7.04M | 0.02% |
175,526
-16,734
| -9% | -$658K |
|
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.