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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 | |
|---|---|---|---|---|---|---|
576
LCI Industries
LCII
$2.51B
| $3.79M | 0.01% |
29,160
+15,863
| +119% | +$1.95M |
|
|
ULTI
577
DELISTED
Ultimate Software Group Inc
ULTI
| $3.78M | 0.01% |
17,341
-1,285
| -7% | -$261K |
|
578
Genuine Parts
GPC
$17.1B
| $3.78M | 0.01% |
39,769
-5,510
| -12% | -$503K |
|
|
B
579
DELISTED
Barnes Group Inc.
B
| $3.78M | 0.01% |
59,712
+7,033
| +13% | +$466K |
|
580
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.78M | 0.01% |
145,360
-1,605
| -1% | -$41K |
|
581
Yum China
YUMC
$14.9B
| $3.77M | 0.01% |
94,082
-1,555
| -2% | -$64K |
|
582
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $3.75M | 0.01% |
23,285
+644
| +3% | +$101K |
|
583
Charter Communications
CHTR
$14.7B
| $3.73M | 0.01% |
11,117
+1,006
| +10% | +$342K |
|
584
Keurig Dr Pepper
KDP
$40.4B
| $3.73M | 0.01% |
38,385
-4,120
| -10% | -$370K |
|
585
NOV
NOV
$7.45B
| $3.72M | 0.01% |
103,244
-3,311
| -3% | -$112K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.01% |
218,311
-2,718
| -1% | -$40.4K |
|
587
Fluor
FLR
$7.29B
| $3.69M | 0.01% |
71,515
-4,738
| -6% | -$221K |
|
588
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.67M | 0.01% |
27,654
+2,160
| +8% | +$281K |
|
589
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.65M | 0.01% |
34,548
+1,555
| +5% | +$165K |
|
590
Sasol
SSL
$7.58B
| $3.64M | 0.01% |
106,496
-2,263
| -2% | -$68.5K |
|
|
ETP
591
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.63M | 0.01% |
202,326
-23,222
| -10% | -$401K |
|
592
Fox Factory Holding Corp
FOXF
$776M
| $3.61M | 0.01% |
92,948
+5,015
| +6% | +$203K |
|
|
ALXN
593
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.61M | 0.01% |
30,167
-1,577
| -5% | -$192K |
|
594
A.O. Smith
AOS
$8.38B
| $3.58M | 0.01% |
58,504
+1,460
| +3% | +$88.6K |
|
|
WBC
595
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.58M | 0.01% |
24,939
+1,764
| +8% | +$259K |
|
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.57M | 0.01% |
14,425
+1,393
| +11% | +$330K |
|
597
L3Harris
LHX
$55.9B
| $3.56M | 0.01% |
25,112
-853
| -3% | -$119K |
|
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.55M | 0.01% |
120,135
+4,618
| +4% | +$136K |
|
|
BBL
599
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.51M | 0.01% |
87,162
+4,036
| +5% | +$150K |
|
600
Jacobs Solutions
J
$15.9B
| $3.5M | 0.01% |
64,220
+4,450
| +7% | +$228K |
|
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.