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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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$31.1B
| $2.42M | 0.01% |
25,949
-5,872
| -18% | -$558K |
|
727
MPLX
MPLX
$59.5B
| $2.42M | 0.01% |
68,088
-6,959
| -9% | -$245K |
|
728
Emcor
EME
$33.1B
| $2.41M | 0.01% |
29,464
+126
| +0.4% | +$9.76K |
|
729
Vulcan Materials
VMC
$36.3B
| $2.4M | 0.01% |
18,690
+2,266
| +14% | +$277K |
|
730
MasTec
MTZ
$26.7B
| $2.39M | 0.01% |
48,852
+1,558
| +3% | +$69.5K |
|
731
MGE Energy Inc
MGEE
$3.11B
| $2.38M | 0.01% |
37,758
+2,610
| +7% | +$170K |
|
|
ORAN
732
DELISTED
Orange
ORAN
| $2.38M | 0.01% |
136,447
-1,170
| -0.9% | -$19.6K |
|
733
EPR Properties
EPR
$4.86B
| $2.37M | 0.01% |
36,251
-2,641
| -7% | -$181K |
|
734
Lazard
LAZ
$4.37B
| $2.37M | 0.01% |
45,132
+24,256
| +116% | +$1.16M |
|
735
Manulife Financial
MFC
$72.6B
| $2.36M | 0.01% |
113,311
+1,913
| +2% | +$39.8K |
|
736
Valmont Industries
VMI
$9.44B
| $2.36M | 0.01% |
14,243
+5,668
| +66% | +$922K |
|
737
Steel Dynamics
STLD
$35.6B
| $2.35M | 0.01% |
54,463
+2,737
| +5% | +$105K |
|
738
Vanguard Large-Cap ETF
VV
$51.9B
| $2.35M | 0.01% |
19,129
-3,808
| -17% | -$455K |
|
739
First Solar
FSLR
$21.8B
| $2.33M | 0.01% |
34,540
+1,887
| +6% | +$111K |
|
740
Nasdaq
NDAQ
$51.5B
| $2.33M | 0.01% |
90,804
-3,342
| -4% | -$84.3K |
|
741
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.32M | 0.01% |
58,303
-1,612
| -3% | -$64.4K |
|
742
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.32M | 0.01% |
6,164
+599
| +11% | +$243K |
|
743
Papa John's
PZZA
$999M
| $2.3M | 0.01% |
41,008
+60
| +0.1% | +$3.73K |
|
744
iShares Agency Bond ETF
AGZ
$553M
| $2.3M | 0.01% |
20,336
+5,700
| +39% | +$646K |
|
745
Western Alliance Bancorporation
WAL
$9.07B
| $2.3M | 0.01% |
40,588
+1,264
| +3% | +$70.4K |
|
|
CEO
746
DELISTED
CNOOC Limited
CEO
| $2.29M | 0.01% |
15,922
+11,626
| +271% | +$1.58M |
|
|
UMPQ
747
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.27M | 0.01% |
109,025
+21,590
| +25% | +$446K |
|
748
E.W. Scripps
SSP
$274M
| $2.26M | 0.01% |
144,660
+1,596
| +1% | +$25.9K |
|
749
Reinsurance Group of America
RGA
$15.7B
| $2.26M | 0.01% |
14,492
-474
| -3% | -$71.8K |
|
750
Essex Property Trust
ESS
$18.9B
| $2.25M | 0.01% |
9,329
+581
| +7% | +$147K |
|
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.