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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 | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$22.5B
| $6.26M | 0.02% |
65,152
-112,866
| -63% | -$9.53M |
|
452
Hewlett Packard
HPE
$63.2B
| $6.25M | 0.02% |
435,475
-28,812
| -6% | -$409K |
|
|
FL
453
DELISTED
Foot Locker
FL
| $6.22M | 0.02% |
132,740
-71,784
| -35% | -$2.68M |
|
454
Boston Properties
BXP
$11B
| $6.19M | 0.02% |
47,572
-1,592
| -3% | -$200K |
|
455
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $6.14M | 0.02% |
135,252
-2,653
| -2% | -$119K |
|
456
D.R. Horton
DHI
$41.2B
| $6.07M | 0.02% |
118,913
-2,712
| -2% | -$126K |
|
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $6.05M | 0.02% |
71,106
-1,246
| -2% | -$104K |
|
458
Mercado Libre
MELI
$91.3B
| $6.05M | 0.02% |
19,226
-53
| -0.3% | -$14.3K |
|
459
Cooper Companies
COO
$13.7B
| $6M | 0.02% |
110,076
+1,892
| +2% | +$111K |
|
460
Synopsys
SNPS
$71.5B
| $5.97M | 0.02% |
70,034
-700
| -1% | -$60.6K |
|
461
JB Hunt Transport Services
JBHT
$27.1B
| $5.95M | 0.02% |
51,727
-1,139
| -2% | -$123K |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $5.91M | 0.02% |
76,952
-2,288
| -3% | -$172K |
|
463
Williams Companies
WMB
$90.5B
| $5.89M | 0.02% |
193,146
-5,609
| -3% | -$163K |
|
464
Granite Construction
GVA
$5.45B
| $5.88M | 0.02% |
92,639
+4,458
| +5% | +$278K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $5.85M | 0.02% |
111,921
+43,841
| +64% | +$2.28M |
|
466
Royal Bank of Canada
RY
$291B
| $5.75M | 0.02% |
70,430
+704
| +1% | +$55.8K |
|
467
Mettler-Toledo International
MTD
$26.8B
| $5.73M | 0.02% |
9,244
+38
| +0.4% | +$24.3K |
|
468
Grand Canyon Education
LOPE
$3.71B
| $5.72M | 0.02% |
63,889
-2,950
| -4% | -$267K |
|
469
BorgWarner
BWA
$13.2B
| $5.72M | 0.02% |
127,175
-11,637
| -8% | -$538K |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.7M | 0.02% |
129,173
+7,186
| +6% | +$325K |
|
471
Sumitomo Mitsui Financial
SMFG
$166B
| $5.69M | 0.02% |
655,286
+61,331
| +10% | +$497K |
|
472
Polaris
PII
$4.15B
| $5.69M | 0.02% |
45,909
-3,390
| -7% | -$402K |
|
473
First Trust Water ETF
FIW
$1.84B
| $5.68M | 0.02% |
116,599
+10,323
| +10% | +$488K |
|
474
Consolidated Edison
ED
$41.6B
| $5.64M | 0.02% |
66,356
-781
| -1% | -$67.1K |
|
475
KLA
KLAC
$275B
| $5.6M | 0.02% |
533,060
+49,480
| +10% | +$522K |
|
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.