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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 | |
|---|---|---|---|---|---|---|
|
PDCO
776
DELISTED
Patterson Companies, Inc.
PDCO
| $2.1M | 0.01% |
58,146
-15,357
| -21% | -$561K |
|
777
Prospect Capital
PSEC
$1.06B
| $2.1M | 0.01% |
310,876
-76,611
| -20% | -$500K |
|
778
Mine Safety
MSA
$6.74B
| $2.09M | 0.01% |
27,016
+170
| +0.6% | +$13.6K |
|
|
ELLI
779
DELISTED
Ellie Mae Inc
ELLI
| $2.08M | 0.01% |
23,316
-786
| -3% | -$69.5K |
|
780
Plexus
PLXS
$6.81B
| $2.08M | 0.01% |
34,269
-1,463
| -4% | -$88.7K |
|
781
PRA Group
PRAA
$648M
| $2.08M | 0.01% |
62,521
-4,486
| -7% | -$142K |
|
782
Alexandria Real Estate Equities
ARE
$8.88B
| $2.07M | 0.01% |
15,870
-123
| -0.8% | -$15.5K |
|
|
TTM
783
DELISTED
Tata Motors Limited
TTM
| $2.07M | 0.01% |
62,626
+12,398
| +25% | +$401K |
|
784
Devon Energy
DVN
$51.9B
| $2.06M | 0.01% |
49,831
+1,184
| +2% | +$44.8K |
|
785
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $2.06M | 0.01% |
62,510
-1,702
| -3% | -$56.2K |
|
|
LSXMK
786
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.03M | 0.01% |
67,247
+2,190
| +3% | +$69.5K |
|
|
LDL
787
DELISTED
Lydall, Inc.
LDL
| $2.03M | 0.01% |
39,967
+488
| +1% | +$26.7K |
|
788
Veeva Systems
VEEV
$30.3B
| $2.02M | 0.01% |
36,594
-1,718
| -4% | -$101K |
|
|
SNI
789
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.01M | 0.01% |
23,568
-13,570
| -37% | -$1.12M |
|
790
Bank of America Series L
BAC.PRL
$3.95B
| $2M | 0.01% |
1,517
| – | – |
|
791
Selective Insurance
SIGI
$5.74B
| $2M | 0.01% |
34,034
+103
| +0.3% | +$5.96K |
|
|
COHR
792
DELISTED
Coherent Inc
COHR
| $2M | 0.01% |
7,067
-610
| -8% | -$170K |
|
793
Dentsply Sirona
XRAY
$2.59B
| $1.99M | 0.01% |
30,264
+1,511
| +5% | +$96.1K |
|
|
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.01% |
22,619
-1,053
| -4% | -$89.2K |
|
795
Korn Ferry
KFY
$3.98B
| $1.98M | 0.01% |
47,902
-1,181
| -2% | -$49K |
|
796
Radian Group
RDN
$5.14B
| $1.98M | 0.01% |
96,257
-13,645
| -12% | -$281K |
|
797
Philips
PHG
$25.4B
| $1.98M | 0.01% |
68,897
-35,682
| -34% | -$1.08M |
|
|
RAVN
798
DELISTED
Raven Industries Inc
RAVN
| $1.98M | 0.01% |
57,549
| – | – |
|
799
Howmet Aerospace
HWM
$116B
| $1.98M | 0.01% |
94,483
+8,055
| +9% | +$157K |
|
800
ESCO Technologies
ESE
$8.49B
| $1.97M | 0.01% |
32,767
+156
| +0.5% | +$9.48K |
|
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.