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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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $7.01M | 0.02% |
308,810
-1,790
| -0.6% | -$39.4K |
|
427
LKQ Corp
LKQ
$6.58B
| $7M | 0.02% |
172,212
-6,405
| -4% | -$245K |
|
428
TE Connectivity
TEL
$58.8B
| $6.89M | 0.02% |
72,471
-457
| -0.6% | -$42K |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $6.87M | 0.02% |
101,881
-4,528
| -4% | -$321K |
|
430
Northern Trust
NTRS
$22.2B
| $6.85M | 0.02% |
68,538
-381
| -0.6% | -$36.3K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $6.84M | 0.02% |
46,357
-669
| -1% | -$94.7K |
|
432
Exelon
EXC
$48.6B
| $6.83M | 0.02% |
243,020
-9,392
| -4% | -$270K |
|
433
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.79M | 0.02% |
66,587
+2,900
| +5% | +$286K |
|
434
Avery Dennison
AVY
$12.3B
| $6.74M | 0.02% |
58,667
+138
| +0.2% | +$14.9K |
|
435
First Financial Bancorp
FFBC
$3.55B
| $6.72M | 0.02% |
255,012
+462
| +0.2% | +$12.5K |
|
436
Labcorp
LH
$24.3B
| $6.71M | 0.02% |
48,968
+4,596
| +10% | +$607K |
|
437
Nucor
NUE
$56.4B
| $6.64M | 0.02% |
104,462
-5,029
| -5% | -$294K |
|
438
Toyota
TM
$210B
| $6.64M | 0.02% |
52,194
-1,778
| -3% | -$222K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $6.6M | 0.02% |
104,444
-7,364
| -7% | -$447K |
|
440
NVIDIA
NVDA
$5.01T
| $6.6M | 0.02% |
1,363,880
+3,360
| +0.2% | +$16.7K |
|
441
APA Corp
APA
$12.8B
| $6.51M | 0.02% |
154,280
-33,740
| -18% | -$1.42M |
|
442
Lam Research
LRCX
$382B
| $6.5M | 0.02% |
353,380
-87,370
| -20% | -$1.72M |
|
443
General Motors
GM
$74.7B
| $6.5M | 0.02% |
158,463
-45,208
| -22% | -$1.96M |
|
444
Prologis
PLD
$138B
| $6.49M | 0.02% |
100,649
+1,202
| +1% | +$78.5K |
|
445
Intuitive Surgical
ISRG
$121B
| $6.49M | 0.02% |
53,319
-2,427
| -4% | -$304K |
|
446
Agilent Technologies
A
$39.1B
| $6.4M | 0.02% |
95,498
-2,889
| -3% | -$195K |
|
447
Ameren
AEE
$31.5B
| $6.37M | 0.02% |
108,029
+5,395
| +5% | +$332K |
|
448
IPG Photonics
IPGP
$3.89B
| $6.37M | 0.02% |
29,756
-3,146
| -10% | -$668K |
|
449
Weibo
WB
$1.9B
| $6.31M | 0.02% |
60,947
+26,549
| +77% | +$2.75M |
|
450
ORIX
IX
$44B
| $6.26M | 0.02% |
369,130
+8,280
| +2% | +$140K |
|
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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.