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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 | |
|---|---|---|---|---|---|---|
676
Zions Bancorporation
ZION
$10.1B
| $2.8M | 0.01% |
55,007
+449
| +0.8% | +$21.5K |
|
677
CDW
CDW
$17.1B
| $2.79M | 0.01% |
40,142
-2,044
| -5% | -$141K |
|
678
Everest Group
EG
$15.2B
| $2.78M | 0.01% |
12,554
+2,043
| +19% | +$461K |
|
679
B&G Foods
BGS
$285M
| $2.75M | 0.01% |
78,129
+8,288
| +12% | +$284K |
|
|
IBDQ
680
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $2.73M | 0.01% |
109,013
+13,993
| +15% | +$351K |
|
|
CALY
681
Callaway Golf Company
CALY
$3.26B
| $2.7M | 0.01% |
193,640
+13,947
| +8% | +$200K |
|
682
Charles River Laboratories
CRL
$10.9B
| $2.67M | 0.01% |
24,418
+6,203
| +34% | +$675K |
|
|
ORBK
683
DELISTED
Orbotech Ltd
ORBK
| $2.66M | 0.01% |
52,965
-125,740
| -70% | -$6.12M |
|
684
Neogen
NEOG
$2.05B
| $2.63M | 0.01% |
85,413
-2,080
| -2% | -$63K |
|
685
HEICO Corp
HEI
$48.9B
| $2.63M | 0.01% |
54,490
-2,606
| -5% | -$122K |
|
686
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.63M | 0.01% |
30,693
+332
| +1% | +$27.8K |
|
687
W.P. Carey
WPC
$17.1B
| $2.62M | 0.01% |
38,771
+10,856
| +39% | +$743K |
|
|
JOBS
688
DELISTED
51job Inc
JOBS
| $2.6M | 0.01% |
42,775
+8,561
| +25% | +$524K |
|
689
SS&C Technologies
SSNC
$17.8B
| $2.6M | 0.01% |
64,113
+63,643
| +13,541% | +$2.59M |
|
|
AZPN
690
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.58M | 0.01% |
38,974
+343
| +0.9% | +$22.7K |
|
691
Molson Coors Class B
TAP
$7.68B
| $2.58M | 0.01% |
31,382
+6,224
| +25% | +$503K |
|
692
Spire
SR
$4.92B
| $2.57M | 0.01% |
34,238
+585
| +2% | +$45.4K |
|
693
Vanguard Information Technology ETF
VGT
$139B
| $2.57M | 0.01% |
124,712
+2,136
| +2% | +$43.3K |
|
|
IPG
694
DELISTED
Interpublic Group of Companies
IPG
| $2.57M | 0.01% |
127,284
-54,172
| -30% | -$1.08M |
|
695
Citizens Financial Group
CFG
$30.4B
| $2.56M | 0.01% |
61,053
+12,696
| +26% | +$497K |
|
696
ICU Medical
ICUI
$3.93B
| $2.55M | 0.01% |
11,821
-1,978
| -14% | -$400K |
|
|
TSS
697
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.01% |
32,294
-821
| -2% | -$59.7K |
|
|
LLL
698
DELISTED
L3 Technologies, Inc.
LLL
| $2.55M | 0.01% |
12,897
-1,870
| -13% | -$356K |
|
|
ARGO
699
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | 0.01% |
47,444
-54
| -0.1% | -$2.89K |
|
700
Apogee Enterprises
APOG
$850M
| $2.54M | 0.01% |
55,610
-165
| -0.3% | -$7.87K |
|
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.