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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 | |
|---|---|---|---|---|---|---|
801
Gen Digital
GEN
$15.6B
| $1.96M | 0.01% |
69,883
-3,673
| -5% | -$110K |
|
802
Idexx Laboratories
IDXX
$42.9B
| $1.96M | 0.01% |
12,517
-1,088
| -8% | -$171K |
|
803
Invitation Homes
INVH
$17.7B
| $1.96M | 0.01% |
83,025
+56,764
| +216% | +$1.31M |
|
804
Perrigo
PRGO
$1.4B
| $1.96M | 0.01% |
22,457
-973
| -4% | -$83.6K |
|
805
Chunghwa Telecom
CHT
$33.2B
| $1.95M | 0.01% |
55,090
-8,884
| -14% | -$305K |
|
|
VRNT
806
DELISTED
Verint Systems
VRNT
| $1.95M | 0.01% |
91,545
+31,638
| +53% | +$681K |
|
807
Helen of Troy
HELE
$663M
| $1.94M | 0.01% |
20,182
+202
| +1% | +$18.6K |
|
808
NiSource
NI
$22.4B
| $1.94M | 0.01% |
75,487
-7,933
| -10% | -$211K |
|
809
Cedar Fair
FUN
$1.78B
| $1.93M | 0.01% |
29,746
| – | – |
|
|
CMA
810
DELISTED
Comerica
CMA
| $1.92M | 0.01% |
22,150
+641
| +3% | +$51.6K |
|
811
Acuity Brands
AYI
$9.88B
| $1.92M | 0.01% |
10,881
-9,705
| -47% | -$1.61M |
|
|
TPH
812
DELISTED
Tri Pointe Homes
TPH
| $1.92M | 0.01% |
106,858
-5,069
| -5% | -$85.4K |
|
813
Flex
FLEX
$43.4B
| $1.91M | 0.01% |
140,439
-18,573
| -12% | -$251K |
|
814
Equinor
EQNR
$95.9B
| $1.9M | 0.01% |
88,764
+49,358
| +125% | +$1.01M |
|
815
Pricesmart
PSMT
$5.75B
| $1.9M | 0.01% |
22,003
+1,689
| +8% | +$144K |
|
|
NLSN
816
DELISTED
Nielsen Holdings plc
NLSN
| $1.9M | 0.01% |
52,045
-11,656
| -18% | -$443K |
|
|
SPR
817
DELISTED
Spirit AeroSystems
SPR
| $1.89M | 0.01% |
21,688
-2,215
| -9% | -$182K |
|
818
Dycom Industries
DY
$12.9B
| $1.89M | 0.01% |
16,960
-4,006
| -19% | -$387K |
|
819
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.89M | 0.01% |
53,037
+4,259
| +9% | +$151K |
|
820
Morningstar
MORN
$6.56B
| $1.87M | 0.01% |
19,274
+978
| +5% | +$88K |
|
821
Textron
TXT
$16.6B
| $1.87M | 0.01% |
33,044
-530
| -2% | -$28.9K |
|
822
Black Hills Corp
BKH
$5.73B
| $1.86M | 0.01% |
31,025
-1,769
| -5% | -$110K |
|
|
MFGP
823
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.86M | 0.01% |
45,770
-7,315
| -14% | -$296K |
|
824
America Movil
AMX
$78.1B
| $1.86M | 0.01% |
108,362
-1,598
| -1% | -$27.9K |
|
825
Murphy Oil
MUR
$5.58B
| $1.85M | 0.01% |
59,604
-10,611
| -15% | -$295K |
|
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.