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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$385B
| $246M | 0.75% |
1,115,391
-35,170
| -3% | -$7.45M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $238M | 0.73% |
4,184,346
+246,184
| +6% | +$13.7M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $236M | 0.72% |
793
-28
| -3% | -$7.97M |
|
29
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $236M | 0.72% |
4,528,088
+116,088
| +3% | +$5.89M |
|
30
Home Depot
HD
$324B
| $234M | 0.72% |
1,234,176
+7,338
| +0.6% | +$1.27M |
|
31
McDonald's
MCD
$187B
| $222M | 0.68% |
1,290,108
-11,989
| -0.9% | -$2.01M |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $216M | 0.66% |
2,190,920
-22,698
| -1% | -$2.18M |
|
33
Emerson Electric
EMR
$81.2B
| $215M | 0.66% |
3,084,016
-61,868
| -2% | -$4.01M |
|
34
Accenture
ACN
$84.9B
| $204M | 0.62% |
1,334,097
-29,248
| -2% | -$4.24M |
|
35
Invesco QQQ Trust
QQQ
$460B
| $202M | 0.62% |
1,296,500
-2,432
| -0.2% | -$371K |
|
36
AT&T
T
$160B
| $201M | 0.62% |
6,856,400
-3,424
| -0% | -$93.5K |
|
37
iShares Russell 1000 Growth ETF
IWF
$123B
| $198M | 0.61% |
5,876,184
-118,776
| -2% | -$3.89M |
|
38
General Mills
GIS
$19B
| $197M | 0.6% |
3,325,759
-303,666
| -8% | -$16.4M |
|
39
Eli Lilly
LLY
$1.06T
| $195M | 0.6% |
2,311,826
-23,881
| -1% | -$2.03M |
|
40
Walmart Inc
WMT
$863B
| $193M | 0.59% |
5,861,811
+14,271
| +0.2% | +$437K |
|
41
GE Aerospace
GE
$362B
| $192M | 0.59% |
2,296,250
-113,740
| -5% | -$10.9M |
|
42
PACCAR
PCAR
$68.8B
| $189M | 0.58% |
3,993,738
+368,724
| +10% | +$17.4M |
|
43
Boeing
BA
$165B
| $181M | 0.55% |
615,156
-12,744
| -2% | -$3.45M |
|
44
Abbott
ABT
$175B
| $181M | 0.55% |
3,165,788
-37,625
| -1% | -$2.09M |
|
45
Bank of America
BAC
$430B
| $177M | 0.54% |
5,998,170
+163,203
| +3% | +$4.5M |
|
46
Mastercard
MA
$469B
| $173M | 0.53% |
1,143,289
-24,317
| -2% | -$3.62M |
|
47
Verizon
VZ
$183B
| $172M | 0.53% |
3,247,699
-30,146
| -0.9% | -$1.48M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $157M | 0.48% |
794,572
+5,409
| +0.7% | +$1.03M |
|
49
Cisco
CSCO
$444B
| $154M | 0.47% |
4,024,952
-53,628
| -1% | -$1.92M |
|
50
iShares Core S&P 500 ETF
IVV
$875B
| $154M | 0.47% |
571,566
+614
| +0.1% | +$161K |
|
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.