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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 | |
|---|---|---|---|---|---|---|
|
IBDP
551
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.11M | 0.01% |
164,083
+37,539
| +30% | +$942K |
|
552
AvalonBay Communities
AVB
$27.1B
| $4.1M | 0.01% |
22,967
+231
| +1% | +$41.9K |
|
553
Applied Industrial Technologies
AIT
$12.8B
| $4.1M | 0.01% |
60,141
-16
| -0% | -$1.02K |
|
554
SBA Communications
SBAC
$18.4B
| $4.1M | 0.01% |
25,074
-199
| -0.8% | -$31.6K |
|
555
Sanofi
SNY
$104B
| $4.09M | 0.01% |
95,165
+3,062
| +3% | +$141K |
|
556
ArcelorMittal
MT
$50.4B
| $4.07M | 0.01% |
125,950
+28,008
| +29% | +$829K |
|
557
Middleby
MIDD
$6.05B
| $4.05M | 0.01% |
30,040
-9,885
| -25% | -$1.21M |
|
|
GRFS
558
Grifois
GRFS
$5.16B
| $4.04M | 0.01% |
176,056
+967
| +0.6% | +$21.5K |
|
559
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $4.01M | 0.01% |
35,904
+7,391
| +26% | +$800K |
|
560
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $4M | 0.01% |
31,352
-410
| -1% | -$51.4K |
|
|
JUNO
561
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.99M | 0.01% |
87,398
+133
| +0.2% | +$6.63K |
|
562
Progressive
PGR
$124B
| $3.99M | 0.01% |
70,810
-6,959
| -9% | -$360K |
|
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.97M | 0.01% |
35,998
-1,108
| -3% | -$122K |
|
564
IQVIA
IQV
$34.7B
| $3.97M | 0.01% |
40,506
-1,345
| -3% | -$137K |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $3.93M | 0.01% |
34,365
+8,726
| +34% | +$938K |
|
566
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.91M | 0.01% |
367,854
-2,706
| -0.7% | -$28K |
|
567
Tyson Foods
TSN
$20.2B
| $3.91M | 0.01% |
48,213
+2,481
| +5% | +$190K |
|
568
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $3.91M | 0.01% |
72,656
+4,141
| +6% | +$218K |
|
569
Chemed
CHE
$6.78B
| $3.89M | 0.01% |
16,012
+169
| +1% | +$38.4K |
|
570
Gentex
GNTX
$4.88B
| $3.85M | 0.01% |
183,960
-7,743
| -4% | -$154K |
|
571
Nice
NICE
$5.29B
| $3.85M | 0.01% |
41,877
-13,468
| -24% | -$1.15M |
|
572
Tesla
TSLA
$1.24T
| $3.85M | 0.01% |
185,355
+12,600
| +7% | +$274K |
|
573
Badger Meter
BMI
$3.66B
| $3.84M | 0.01% |
80,302
+6,493
| +9% | +$301K |
|
574
Autodesk
ADSK
$44.3B
| $3.82M | 0.01% |
36,419
+957
| +3% | +$112K |
|
575
Public Service Enterprise Group
PEG
$39.8B
| $3.79M | 0.01% |
73,675
-9,419
| -11% | -$475K |
|
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.