We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Genpact
G
$5.3B
| $5.59M | 0.02% |
176,263
-1,829
| -1% | -$56.6K |
|
477
Protolabs
PRLB
$1.86B
| $5.59M | 0.02% |
54,276
+1,149
| +2% | +$103K |
|
478
Northern Oil and Gas
NOG
$2.3B
| $5.58M | 0.02% |
272,230
+190
| +0.1% | +$2.3K |
|
479
Teradyne
TER
$54.8B
| $5.57M | 0.02% |
133,107
+11,417
| +9% | +$471K |
|
480
eBay
EBAY
$48.6B
| $5.57M | 0.02% |
147,515
+4,828
| +3% | +$179K |
|
481
Regions Financial
RF
$26.3B
| $5.54M | 0.02% |
320,833
+17,297
| +6% | +$277K |
|
482
HDFC Bank
HDB
$119B
| $5.51M | 0.02% |
216,764
+18,024
| +9% | +$432K |
|
|
ATVI
483
DELISTED
Activision Blizzard
ATVI
| $5.5M | 0.02% |
86,872
-6,385
| -7% | -$404K |
|
484
ICICI Bank
IBN
$106B
| $5.46M | 0.02% |
561,027
+9,144
| +2% | +$84.2K |
|
485
Edison International
EIX
$30.7B
| $5.45M | 0.02% |
86,215
+1,119
| +1% | +$85.4K |
|
|
PPL
486
PPL Corp
PPL
$27.3B
| $5.43M | 0.02% |
175,357
+8,486
| +5% | +$305K |
|
487
Toro Company
TTC
$8.93B
| $5.41M | 0.02% |
83,011
-330
| -0.4% | -$20.9K |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $5.35M | 0.02% |
39,460
-4,059
| -9% | -$544K |
|
489
Bank of Montreal
BMO
$125B
| $5.33M | 0.02% |
66,595
-343
| -0.5% | -$26.7K |
|
|
IBDB
490
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.33M | 0.02% |
208,248
+6,678
| +3% | +$171K |
|
491
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.27M | 0.02% |
55,733
-1,209
| -2% | -$113K |
|
492
Aon
AON
$77.3B
| $5.26M | 0.02% |
39,270
-2,489
| -6% | -$354K |
|
493
Deluxe
DLX
$1.19B
| $5.23M | 0.02% |
68,018
-1,230
| -2% | -$88.6K |
|
494
Nektar Therapeutics
NKTR
$2.39B
| $5.22M | 0.02% |
5,823
-400
| -6% | -$237K |
|
495
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.2M | 0.02% |
82,220
-571
| -0.7% | -$36.5K |
|
496
Lennox International
LII
$18.8B
| $5.17M | 0.02% |
24,836
-197
| -0.8% | -$38.4K |
|
497
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $5.13M | 0.02% |
85,942
+8,224
| +11% | +$484K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.07M | 0.02% |
45,620
-461
| -1% | -$49.6K |
|
499
Eversource Energy
ES
$28.2B
| $5.07M | 0.02% |
80,182
+1,278
| +2% | +$80.8K |
|
500
H.B. Fuller
FUL
$3B
| $5.03M | 0.02% |
93,264
-790
| -0.8% | -$43.9K |
|
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.