We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$40.8B
| $3.04M | 0.01% |
70,196
-182
| -0.3% | -$7.54K |
|
652
Maximus
MMS
$3.14B
| $3.02M | 0.01% |
42,219
-2,123
| -5% | -$143K |
|
653
Waters Corp
WAT
$36.8B
| $3M | 0.01% |
15,545
+11
| +0.1% | +$2.12K |
|
654
Old Dominion Freight Line
ODFL
$48.5B
| $3M | 0.01% |
68,385
+1,431
| +2% | +$57.5K |
|
|
CDK
655
DELISTED
CDK Global, Inc.
CDK
| $2.99M | 0.01% |
41,990
-543
| -1% | -$36.5K |
|
656
Steris
STE
$20.9B
| $2.97M | 0.01% |
33,966
+25,229
| +289% | +$2.25M |
|
657
iShares Biotechnology ETF
IBB
$9.31B
| $2.97M | 0.01% |
27,816
+1,896
| +7% | +$203K |
|
658
Diamondback Energy
FANG
$57.6B
| $2.96M | 0.01% |
23,494
-636
| -3% | -$69K |
|
659
Ollie's Bargain Outlet
OLLI
$4.01B
| $2.96M | 0.01% |
55,643
-18,205
| -25% | -$859K |
|
660
Willis Towers Watson
WTW
$27.9B
| $2.96M | 0.01% |
19,645
-2,074
| -10% | -$328K |
|
661
Interactive Brokers
IBKR
$40.9B
| $2.96M | 0.01% |
199,700
+10,776
| +6% | +$147K |
|
|
AIV
662
Aimco
AIV
$380M
| $2.95M | 0.01% |
506,311
-26,537
| -5% | -$156K |
|
|
PIV
663
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.93M | 0.01% |
96,206
+10,010
| +12% | +$305K |
|
664
Knight Transportation
KNX
$11.8B
| $2.92M | 0.01% |
66,940
+5,958
| +10% | +$245K |
|
665
Columbia Banking Systems
COLB
$8.81B
| $2.92M | 0.01% |
67,100
+36,152
| +117% | +$1.58M |
|
|
ALE
666
DELISTED
Allete
ALE
| $2.91M | 0.01% |
39,137
-3,011
| -7% | -$234K |
|
667
HEICO Corp Class A
HEI.A
$35.4B
| $2.91M | 0.01% |
57,536
+1,377
| +2% | +$67.3K |
|
668
Oneok
OKE
$58.7B
| $2.88M | 0.01% |
53,937
+5,873
| +12% | +$313K |
|
669
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.88M | 0.01% |
94,563
-504
| -0.5% | -$15.4K |
|
670
Edgewell Personal Care
EPC
$1.27B
| $2.86M | 0.01% |
48,112
+1,949
| +4% | +$123K |
|
671
NetApp
NTAP
$32.9B
| $2.85M | 0.01% |
51,473
-6,159
| -11% | -$309K |
|
672
F5
FFIV
$22.1B
| $2.82M | 0.01% |
21,513
-16,184
| -43% | -$2.01M |
|
673
Tenaris
TS
$29.1B
| $2.82M | 0.01% |
88,595
-2,613
| -3% | -$75.7K |
|
674
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.82M | 0.01% |
94,300
+12,648
| +15% | +$365K |
|
|
CA
675
DELISTED
CA, Inc.
CA
| $2.81M | 0.01% |
84,481
-10,636
| -11% | -$353K |
|
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.