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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 | |
|---|---|---|---|---|---|---|
601
Globe Life
GL
$13.5B
| $3.5M | 0.01% |
38,615
-1,063
| -3% | -$91.2K |
|
602
Pool Corp
POOL
$6.7B
| $3.5M | 0.01% |
27,011
-1,496
| -5% | -$182K |
|
603
Martin Marietta Materials
MLM
$33.6B
| $3.48M | 0.01% |
15,738
+983
| +7% | +$206K |
|
604
Fortune Brands Innovations
FBIN
$6.12B
| $3.46M | 0.01% |
59,155
-358
| -0.6% | -$20.3K |
|
605
Liberty Broadband Class C
LBRDK
$4.15B
| $3.41M | 0.01% |
40,099
+4,018
| +11% | +$358K |
|
606
Liberty Global Class C
LBTYK
$3.25B
| $3.4M | 0.01% |
100,562
+3,111
| +3% | +$95.6K |
|
607
Healthcare Services Group
HCSG
$1.56B
| $3.4M | 0.01% |
64,482
-1,467
| -2% | -$76.9K |
|
|
NATI
608
DELISTED
National Instruments Corp
NATI
| $3.39M | 0.01% |
81,488
-1,740
| -2% | -$76K |
|
609
Energy Transfer Partners
ET
$70.1B
| $3.38M | 0.01% |
195,983
-10,479
| -5% | -$179K |
|
610
Universal Health Services
UHS
$9.43B
| $3.38M | 0.01% |
29,813
+2,370
| +9% | +$253K |
|
611
Global Payments
GPN
$22.1B
| $3.38M | 0.01% |
33,698
-183
| -0.5% | -$18.3K |
|
612
Allegion
ALLE
$13B
| $3.38M | 0.01% |
42,424
+7,116
| +20% | +$596K |
|
613
NXP Semiconductors
NXPI
$68B
| $3.36M | 0.01% |
28,682
-5,413
| -16% | -$625K |
|
614
Ventas
VTR
$48.9B
| $3.34M | 0.01% |
55,652
+2,231
| +4% | +$141K |
|
615
Freeport-McMoran
FCX
$90B
| $3.33M | 0.01% |
175,915
-5,148
| -3% | -$77.7K |
|
616
Vodafone
VOD
$34.9B
| $3.33M | 0.01% |
104,327
+1,259
| +1% | +$37.7K |
|
|
JWN
617
DELISTED
Nordstrom
JWN
| $3.31M | 0.01% |
69,818
-2,783
| -4% | -$120K |
|
|
IBDC
618
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.31M | 0.01% |
126,767
+2,197
| +2% | +$57.5K |
|
619
Wintrust Financial
WTFC
$10.7B
| $3.3M | 0.01% |
40,103
-1,130
| -3% | -$91K |
|
620
Moody's
MCO
$82.4B
| $3.3M | 0.01% |
22,337
+451
| +2% | +$66.1K |
|
621
Equinix
EQIX
$107B
| $3.28M | 0.01% |
7,239
+830
| +13% | +$384K |
|
622
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $3.27M | 0.01% |
42,801
+2,520
| +6% | +$187K |
|
623
XPO
XPO
$25B
| $3.27M | 0.01% |
103,249
-6,610
| -6% | -$169K |
|
|
CBM
624
DELISTED
Cambrex Corporation
CBM
| $3.27M | 0.01% |
68,126
+4,145
| +6% | +$205K |
|
625
Suncor Energy
SU
$77.7B
| $3.26M | 0.01% |
88,771
+13,216
| +17% | +$459K |
|
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.