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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 | |
|---|---|---|---|---|---|---|
751
Thor Industries
THO
$3.99B
| $2.25M | 0.01% |
14,939
-7,178
| -32% | -$998K |
|
752
Amdocs
DOX
$5.53B
| $2.24M | 0.01% |
34,290
+3,156
| +10% | +$205K |
|
753
AstraZeneca
AZN
$263B
| $2.24M | 0.01% |
32,281
+3,227
| +11% | +$218K |
|
754
Marcus Corp
MCS
$732M
| $2.24M | 0.01% |
81,920
+1,140
| +1% | +$31.4K |
|
755
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.23M | 0.01% |
26,536
+7
| +0% | +$573 |
|
756
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.22M | 0.01% |
37,994
-8,872
| -19% | -$505K |
|
757
Motorola Solutions
MSI
$69.4B
| $2.22M | 0.01% |
24,578
+1,608
| +7% | +$146K |
|
758
Hilton Worldwide
HLT
$74B
| $2.21M | 0.01% |
27,647
-6,032
| -18% | -$447K |
|
759
Idacorp
IDA
$8.23B
| $2.21M | 0.01% |
24,160
-186
| -0.8% | -$17.4K |
|
760
RBC Bearings
RBC
$18.8B
| $2.18M | 0.01% |
17,229
+719
| +4% | +$90.2K |
|
761
Aegon
AEG
$13.5B
| $2.17M | 0.01% |
422,791
-362,925
| -46% | -$1.77M |
|
762
Atmos Energy
ATO
$29.9B
| $2.16M | 0.01% |
25,164
-4,652
| -16% | -$409K |
|
|
HSKA
763
DELISTED
Heska Corp
HSKA
| $2.15M | 0.01% |
26,742
-217
| -0.8% | -$19.1K |
|
764
Piper Sandler
PIPR
$5.14B
| $2.14M | 0.01% |
99,100
+6,444
| +7% | +$116K |
|
|
BECN
765
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.13M | 0.01% |
33,450
-831
| -2% | -$47.7K |
|
|
PTLA
766
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.13M | 0.01% |
43,790
+941
| +2% | +$47.6K |
|
767
Brunswick
BC
$5.19B
| $2.13M | 0.01% |
38,581
-1,073
| -3% | -$58.4K |
|
768
Centene
CNC
$31.3B
| $2.13M | 0.01% |
42,158
-840
| -2% | -$40.7K |
|
|
CVG
769
DELISTED
Convergys
CVG
| $2.12M | 0.01% |
90,162
+1,700
| +2% | +$42K |
|
|
SBNY
770
DELISTED
Signature Bank
SBNY
| $2.11M | 0.01% |
15,396
-14,866
| -49% | -$1.96M |
|
|
AMTD
771
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | 0.01% |
41,303
-2,496
| -6% | -$125K |
|
|
IDTI
772
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | 0.01% |
70,830
-1,892
| -3% | -$56.9K |
|
773
Kimco Realty
KIM
$17.6B
| $2.1M | 0.01% |
115,867
+1,144
| +1% | +$21.4K |
|
|
ABAX
774
DELISTED
Abaxis Inc
ABAX
| $2.1M | 0.01% |
42,464
+246
| +0.6% | +$11.7K |
|
775
RB Global
RBA
$20.8B
| $2.1M | 0.01% |
70,204
+6,930
| +11% | +$194K |
|
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.