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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 | |
|---|---|---|---|---|---|---|
|
TCF
826
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.84M | 0.01% |
34,435
-770
| -2% | -$41.4K |
|
827
AutoZone
AZO
$48.3B
| $1.84M | 0.01% |
2,581
-117
| -4% | -$74.8K |
|
828
FMC
FMC
$1.42B
| $1.83M | 0.01% |
22,298
+326
| +1% | +$26.2K |
|
829
DNP Select Income Fund
DNP
$4.18B
| $1.83M | 0.01% |
169,208
-851
| -0.5% | -$9.59K |
|
830
Eagle Materials
EXP
$6.6B
| $1.82M | 0.01% |
16,081
-1,205
| -7% | -$130K |
|
831
lululemon athletica
LULU
$13B
| $1.82M | 0.01% |
23,157
-3,169
| -12% | -$211K |
|
832
Quest Diagnostics
DGX
$25.1B
| $1.82M | 0.01% |
18,451
+531
| +3% | +$50.3K |
|
833
Aaon
AAON
$8.41B
| $1.82M | 0.01% |
74,234
+1,554
| +2% | +$36.5K |
|
834
Sun Life Financial
SLF
$45.6B
| $1.81M | 0.01% |
43,857
+4,054
| +10% | +$162K |
|
835
CarMax
KMX
$8.27B
| $1.8M | 0.01% |
28,112
+43
| +0.2% | +$3.07K |
|
836
CubeSmart
CUBE
$9.53B
| $1.8M | 0.01% |
62,118
+8,047
| +15% | +$225K |
|
|
GAP
837
The Gap Inc
GAP
$6.84B
| $1.8M | 0.01% |
52,737
-589
| -1% | -$17.6K |
|
|
UCB
838
United Community Banks
UCB
$4.22B
| $1.79M | 0.01% |
63,710
+3,173
| +5% | +$88.5K |
|
|
HTLF
839
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.79M | 0.01% |
33,323
+4,799
| +17% | +$242K |
|
840
Franco-Nevada
FNV
$41.4B
| $1.78M | 0.01% |
22,279
+251
| +1% | +$20.1K |
|
|
CUK
841
DELISTED
Carnival PLC
CUK
| $1.78M | 0.01% |
26,803
-1,305
| -5% | -$86.5K |
|
842
MGM Resorts International
MGM
$11.7B
| $1.77M | 0.01% |
53,008
-278
| -0.5% | -$8.96K |
|
843
Lincoln Electric
LECO
$13.8B
| $1.77M | 0.01% |
19,290
-231
| -1% | -$21.1K |
|
844
BWX Technologies
BWXT
$16B
| $1.77M | 0.01% |
29,187
+12,913
| +79% | +$779K |
|
845
SM Energy
SM
$7.96B
| $1.76M | 0.01% |
79,937
-11
| -0% | -$222 |
|
|
XEC
846
DELISTED
CIMAREX ENERGY CO
XEC
| $1.76M | 0.01% |
14,454
+1,648
| +13% | +$192K |
|
847
Jabil
JBL
$32.8B
| $1.75M | 0.01% |
66,846
-1,236
| -2% | -$35K |
|
848
HCA Healthcare
HCA
$84.8B
| $1.75M | 0.01% |
19,867
-681
| -3% | -$54.7K |
|
849
Burlington
BURL
$22B
| $1.74M | 0.01% |
14,133
+13,036
| +1,188% | +$1.33M |
|
850
Chefs' Warehouse
CHEF
$3.87B
| $1.72M | 0.01% |
83,886
+8,915
| +12% | +$178K |
|
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.