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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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.8B
| $4.67M | 0.01% |
50,472
+551
| +1% | +$50.1K |
|
527
Restaurant Brands International
QSR
$25.1B
| $4.67M | 0.01% |
75,948
+33,039
| +77% | +$2.12M |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $4.62M | 0.01% |
53,357
+24,934
| +88% | +$2.36M |
|
529
Camden Property Trust
CPT
$11.3B
| $4.59M | 0.01% |
49,883
+2,379
| +5% | +$220K |
|
530
Goodyear
GT
$2.07B
| $4.55M | 0.01% |
140,844
-22,686
| -14% | -$720K |
|
531
Markel Group
MKL
$25B
| $4.54M | 0.01% |
3,983
+648
| +19% | +$708K |
|
532
Texas Roadhouse
TXRH
$12.7B
| $4.52M | 0.01% |
85,844
-118
| -0.1% | -$5.96K |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.5M | 0.01% |
83,380
+4,624
| +6% | +$244K |
|
534
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $4.5M | 0.01% |
47,274
+5,460
| +13% | +$514K |
|
535
Principal Financial Group
PFG
$23.6B
| $4.48M | 0.01% |
63,539
-8,528
| -12% | -$588K |
|
536
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.48M | 0.01% |
35,301
+162
| +0.5% | +$20.3K |
|
537
Gorman-Rupp
GRC
$2.16B
| $4.42M | 0.01% |
141,699
+1,487
| +1% | +$47.2K |
|
538
Realty Income
O
$61.2B
| $4.38M | 0.01% |
79,333
+18,545
| +31% | +$1.01M |
|
539
Broadridge
BR
$17.2B
| $4.28M | 0.01% |
47,211
+3,604
| +8% | +$314K |
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $4.26M | 0.01% |
53,146
+10,816
| +26% | +$844K |
|
541
Extra Space Storage
EXR
$31.2B
| $4.25M | 0.01% |
48,659
-11,716
| -19% | -$988K |
|
542
Dollar General
DG
$25.9B
| $4.25M | 0.01% |
45,732
-3,002
| -6% | -$258K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $4.23M | 0.01% |
189,860
+13,385
| +8% | +$291K |
|
544
MarketAxess Holdings
MKTX
$4.15B
| $4.22M | 0.01% |
20,938
+986
| +5% | +$186K |
|
545
Teleflex
TFX
$5.85B
| $4.21M | 0.01% |
16,901
+1,311
| +8% | +$329K |
|
546
AerCap
AER
$23.9B
| $4.2M | 0.01% |
79,785
+4,268
| +6% | +$222K |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $4.19M | 0.01% |
33,399
+8,387
| +34% | +$1.01M |
|
548
Schwab International Equity ETF
SCHF
$65.6B
| $4.17M | 0.01% |
244,886
+27,714
| +13% | +$471K |
|
549
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $4.16M | 0.01% |
94,404
-6,020
| -6% | -$259K |
|
550
PVH
PVH
$3.71B
| $4.16M | 0.01% |
30,302
+5,045
| +20% | +$659K |
|
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.