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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 | |
|---|---|---|---|---|---|---|
|
IBDH
626
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.25M | 0.01% |
129,511
-9,285
| -7% | -$233K |
|
627
Huntington Bancshares
HBAN
$35.1B
| $3.25M | 0.01% |
222,986
-11,146
| -5% | -$157K |
|
628
Equifax
EFX
$20.3B
| $3.21M | 0.01% |
27,225
-33,955
| -56% | -$3.82M |
|
629
Franklin Resources
BEN
$16.9B
| $3.21M | 0.01% |
74,059
-7,551
| -9% | -$327K |
|
|
CATC
630
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.2M | 0.01% |
+40,065
| New | +$3.02M |
|
|
SEE
631
DELISTED
Sealed Air
SEE
| $3.19M | 0.01% |
64,764
+4,763
| +8% | +$219K |
|
632
Monster Beverage
MNST
$91.4B
| $3.18M | 0.01% |
100,562
+9,596
| +11% | +$287K |
|
633
ING
ING
$93.8B
| $3.15M | 0.01% |
170,904
-10,889
| -6% | -$200K |
|
634
Brown-Forman Class A
BF.A
$12.3B
| $3.15M | 0.01% |
58,564
-8,819
| -13% | -$422K |
|
635
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $3.15M | 0.01% |
110,729
-15,133
| -12% | -$433K |
|
636
Toronto Dominion Bank
TD
$198B
| $3.13M | 0.01% |
53,514
+11,999
| +29% | +$685K |
|
637
Dorman Products
DORM
$4.01B
| $3.13M | 0.01% |
51,241
-23,320
| -31% | -$1.58M |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.11M | 0.01% |
66,803
+40,844
| +157% | +$1.86M |
|
639
J&J Snack Foods
JJSF
$1.43B
| $3.11M | 0.01% |
20,510
+76
| +0.4% | +$10.7K |
|
640
American International
AIG
$41.9B
| $3.1M | 0.01% |
52,073
-1,565
| -3% | -$96.1K |
|
641
Watsco Inc
WSO
$14.9B
| $3.1M | 0.01% |
18,220
+2,355
| +15% | +$389K |
|
642
Synchrony
SYF
$23.7B
| $3.1M | 0.01% |
80,155
-903
| -1% | -$30.9K |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $3.09M | 0.01% |
29,393
+110
| +0.4% | +$11.7K |
|
644
Corpay
CPAY
$24.2B
| $3.09M | 0.01% |
16,065
+1,112
| +7% | +$196K |
|
645
POSCO
PKX
$15.8B
| $3.08M | 0.01% |
39,431
+3,702
| +10% | +$274K |
|
646
Ambev
ABEV
$47.3B
| $3.06M | 0.01% |
474,466
+31,986
| +7% | +$205K |
|
647
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.06M | 0.01% |
107,497
+24,994
| +30% | +$703K |
|
648
Lloyds Banking Group
LYG
$87.4B
| $3.06M | 0.01% |
814,596
+436,009
| +115% | +$1.57M |
|
649
Sonoco
SON
$5.76B
| $3.05M | 0.01% |
57,431
+1,791
| +3% | +$93.8K |
|
650
WesBanco
WSBC
$3.95B
| $3.05M | 0.01% |
74,940
-1,242
| -2% | -$50.7K |
|
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.