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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 | |
|---|---|---|---|---|---|---|
|
JOYY
501
JOYY Inc
JOYY
$3.73B
| $5.01M | 0.02% |
44,281
+2,313
| +6% | +$232K |
|
502
Welltower
WELL
$178B
| $4.98M | 0.02% |
78,149
-35
| -0% | -$2.35K |
|
503
Akamai
AKAM
$16.8B
| $4.98M | 0.02% |
76,536
-16,202
| -17% | -$897K |
|
504
Pinnacle West Capital
PNW
$12.9B
| $4.97M | 0.02% |
58,389
-1,966
| -3% | -$174K |
|
505
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.96M | 0.02% |
166,486
+6,600
| +4% | +$200K |
|
506
Five Below
FIVE
$11.2B
| $4.95M | 0.02% |
74,697
-2,786
| -4% | -$167K |
|
507
Monolithic Power Systems
MPWR
$65.5B
| $4.93M | 0.02% |
43,890
+592
| +1% | +$68.7K |
|
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $4.92M | 0.02% |
67,474
+6,609
| +11% | +$476K |
|
509
CoStar Group
CSGP
$11.3B
| $4.87M | 0.01% |
164,080
-6,320
| -4% | -$185K |
|
510
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.86M | 0.01% |
87,742
+1,743
| +2% | +$93.7K |
|
|
FLY
511
DELISTED
Fly Leasing Limited
FLY
| $4.86M | 0.01% |
376,145
-65,872
| -15% | -$902K |
|
|
TFCFA
512
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.85M | 0.01% |
140,436
-1,880
| -1% | -$56.1K |
|
513
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.84M | 0.01% |
43,982
+9,452
| +27% | +$1.05M |
|
514
Las Vegas Sands
LVS
$30.5B
| $4.84M | 0.01% |
69,601
+5,207
| +8% | +$347K |
|
515
iShares S&P 100 ETF
OEF
$19.8B
| $4.83M | 0.01% |
40,724
-36
| -0.1% | -$4.15K |
|
516
ResMed
RMD
$28.3B
| $4.83M | 0.01% |
57,049
+76
| +0.1% | +$6.28K |
|
517
Kinder Morgan
KMI
$73.1B
| $4.83M | 0.01% |
267,099
-45,368
| -15% | -$814K |
|
518
Bread Financial
BFH
$4.21B
| $4.82M | 0.01% |
23,820
+1,220
| +5% | +$226K |
|
519
Associated Banc-Corp
ASB
$5.82B
| $4.81M | 0.01% |
189,413
-14,648
| -7% | -$366K |
|
520
Intercontinental Exchange
ICE
$82.4B
| $4.8M | 0.01% |
67,991
+548
| +0.8% | +$37.6K |
|
521
Hubbell
HUBB
$25.7B
| $4.79M | 0.01% |
35,399
+268
| +0.8% | +$33.4K |
|
522
Brown-Forman Class B
BF.B
$12B
| $4.77M | 0.01% |
108,508
+8,370
| +8% | +$319K |
|
523
Scotiabank
BNS
$106B
| $4.77M | 0.01% |
73,851
+2,288
| +3% | +$148K |
|
524
American Water Works
AWK
$26.3B
| $4.75M | 0.01% |
51,890
+6,407
| +14% | +$566K |
|
525
Autohome
ATHM
$2.43B
| $4.71M | 0.01% |
72,919
+4,361
| +6% | +$263K |
|
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.