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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.54M | 0.01% |
32,054
-464
| -1% | -$37K |
|
702
iShares US Regional Banks ETF
IAT
$685M
| $2.54M | 0.01% |
51,426
-725
| -1% | -$34.8K |
|
703
Invesco
IVZ
$13.3B
| $2.54M | 0.01% |
69,368
-8,573
| -11% | -$310K |
|
704
Hartford Financial Services
HIG
$38.5B
| $2.53M | 0.01% |
44,981
-1,486
| -3% | -$82.9K |
|
|
ATHN
705
DELISTED
Athenahealth, Inc.
ATHN
| $2.53M | 0.01% |
19,036
-236
| -1% | -$30.2K |
|
706
Fabrinet
FN
$17.1B
| $2.53M | 0.01% |
88,063
+5,138
| +6% | +$170K |
|
707
HF Sinclair
DINO
$15.9B
| $2.53M | 0.01% |
49,345
+4,024
| +9% | +$170K |
|
708
Celanese
CE
$5.09B
| $2.52M | 0.01% |
23,561
+91
| +0.4% | +$9.67K |
|
|
AABA
709
DELISTED
Altaba Inc
AABA
| $2.52M | 0.01% |
36,118
-1,710
| -5% | -$119K |
|
|
INFO
710
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.52M | 0.01% |
55,857
-7,336
| -12% | -$324K |
|
711
Equity Residential
EQR
$25.4B
| $2.51M | 0.01% |
39,421
+799
| +2% | +$53.3K |
|
712
GeoPark
GPRK
$649M
| $2.51M | 0.01% |
254,763
| – | – |
|
713
Harley-Davidson
HOG
$2.68B
| $2.51M | 0.01% |
49,318
-168
| -0.3% | -$8.17K |
|
714
Energizer
ENR
$1.44B
| $2.49M | 0.01% |
51,955
+50
| +0.1% | +$2.3K |
|
715
NVE Corp
NVEC
$569M
| $2.49M | 0.01% |
28,976
+631
| +2% | +$53K |
|
716
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.49M | 0.01% |
24,642
+1,966
| +9% | +$193K |
|
717
FNB Corp
FNB
$6.78B
| $2.48M | 0.01% |
179,781
-12,915
| -7% | -$177K |
|
718
ITT
ITT
$17.5B
| $2.48M | 0.01% |
46,447
-393
| -0.8% | -$19.7K |
|
719
Lear
LEA
$7.19B
| $2.46M | 0.01% |
13,921
-1,846
| -12% | -$324K |
|
720
CenterPoint Energy
CNP
$29.1B
| $2.46M | 0.01% |
86,590
+1,563
| +2% | +$45.6K |
|
721
Sturm, Ruger & Co
RGR
$610M
| $2.44M | 0.01% |
43,707
-809
| -2% | -$42.2K |
|
722
Kohl's
KSS
$2.03B
| $2.43M | 0.01% |
44,875
+2,314
| +5% | +$107K |
|
723
RPM International
RPM
$13.7B
| $2.43M | 0.01% |
46,299
+2,731
| +6% | +$143K |
|
724
Vanguard Health Care ETF
VHT
$18.2B
| $2.42M | 0.01% |
15,720
+6,116
| +64% | +$939K |
|
725
Campbell Soup
CPB
$6.51B
| $2.42M | 0.01% |
50,295
-5,560
| -10% | -$264K |
|
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.