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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$47.7B
| $150M | 0.46% |
1,012,515
+55,819
| +6% | +$8.08M |
|
|
52
iShares TIPS Bond ETF
TIP
$14.5B
| $150M | 0.46% |
1,312,484
-346,882
| -21% | -$39.4M |
|
53
Alphabet (Google) Class C
GOOG
$3.88T
| $146M | 0.45% |
2,789,820
-3,100
| -0.1% | -$158K |
|
54
Coca-Cola
KO
$349B
| $143M | 0.44% |
3,116,336
+1,598
| +0.1% | +$73.5K |
|
55
Chubb
CB
$137B
| $142M | 0.43% |
968,329
+18,195
| +2% | +$2.72M |
|
56
Union Pacific
UNP
$181B
| $139M | 0.42% |
1,034,636
-22,117
| -2% | -$2.67M |
|
57
Walt Disney
DIS
$161B
| $138M | 0.42% |
1,281,082
-21,706
| -2% | -$2.24M |
|
58
Bristol-Myers Squibb
BMY
$126B
| $136M | 0.42% |
2,226,439
-20,446
| -0.9% | -$1.28M |
|
59
Visa
V
$669B
| $135M | 0.41% |
1,183,278
-17,144
| -1% | -$1.89M |
|
60
DuPont de Nemours
DD
$18.6B
| $135M | 0.41% |
746,943
-6,315
| -0.8% | -$1.14M |
|
61
Philip Morris
PM
$298B
| $133M | 0.41% |
1,260,601
-26,694
| -2% | -$2.84M |
|
62
RTX Corp
RTX
$282B
| $133M | 0.41% |
1,657,796
-29,304
| -2% | -$2.22M |
|
63
Ecolab
ECL
$74.1B
| $132M | 0.4% |
983,582
-22,919
| -2% | -$3.05M |
|
64
Meta Platforms (Facebook)
META
$1.54T
| $129M | 0.4% |
733,600
+21,414
| +3% | +$3.78M |
|
65
SLB Ltd
SLB
$70.6B
| $127M | 0.39% |
1,884,280
-98,410
| -5% | -$6.38M |
|
66
Copart
CPRT
$25.2B
| $126M | 0.38% |
11,631,756
-227,628
| -2% | -$2.22M |
|
67
Merck
MRK
$322B
| $124M | 0.38% |
2,308,660
-62,681
| -3% | -$3.47M |
|
68
Amgen
AMGN
$201B
| $122M | 0.37% |
701,874
-4,587
| -0.6% | -$812K |
|
69
IBM
IBM
$194B
| $122M | 0.37% |
830,525
-21,349
| -3% | -$3.1M |
|
70
iShares Russell 2000 ETF
IWM
$81.2B
| $118M | 0.36% |
775,545
+26,214
| +3% | +$3.94M |
|
71
American Tower
AMT
$76.7B
| $118M | 0.36% |
825,926
+14,440
| +2% | +$2.06M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $116M | 0.36% |
2,206,915
-56,476
| -2% | -$2.93M |
|
73
Honeywell
HON
$78B
| $116M | 0.35% |
834,176
+12,146
| +1% | +$1.63M |
|
74
iShares Russell 1000 Value ETF
IWD
$81.3B
| $112M | 0.34% |
898,039
+11,037
| +1% | +$1.34M |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $111M | 0.34% |
3,481,140
-8,252
| -0.2% | -$259K |
|
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.