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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 | |
|---|---|---|---|---|---|---|
851
Northwest Natural Holdings
NWN
$2.17B
| $1.72M | 0.01% |
28,789
+1,315
| +5% | +$86K |
|
852
First Industrial Realty Trust
FR
$8.88B
| $1.7M | 0.01% |
54,090
-1,581
| -3% | -$49.9K |
|
853
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.69M | 0.01% |
1,290
-74
| -5% | -$98K |
|
854
Alamo Group
ALG
$2.01B
| $1.69M | 0.01% |
14,948
+78
| +0.5% | +$8.72K |
|
855
Evercore
EVR
$13.1B
| $1.67M | 0.01% |
18,595
+819
| +5% | +$68.3K |
|
856
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.67M | 0.01% |
17,843
+976
| +6% | +$91.3K |
|
857
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.67M | 0.01% |
27,313
+1,142
| +4% | +$68.3K |
|
858
AMN Healthcare
AMN
$1.28B
| $1.67M | 0.01% |
33,838
-3,267
| -9% | -$149K |
|
859
Newmont
NEM
$98.2B
| $1.67M | 0.01% |
44,436
+3,189
| +8% | +$117K |
|
860
VeriSign
VRSN
$25.3B
| $1.65M | 0.01% |
14,431
+1
| +0% | +$112 |
|
|
B
861
Barrick Mining
B
$62.2B
| $1.64M | 0.01% |
113,577
+3,511
| +3% | +$51.8K |
|
|
CONE
862
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.01% |
27,486
+3,667
| +15% | +$222K |
|
863
VanEck Agribusiness ETF
MOO
$989M
| $1.64M | 0.01% |
26,581
-75
| -0.3% | -$4.52K |
|
|
VVC
864
DELISTED
Vectren Corporation
VVC
| $1.64M | 0.01% |
25,160
-7,757
| -24% | -$521K |
|
|
DRE
865
DELISTED
Duke Realty Corp.
DRE
| $1.63M | 0.01% |
60,065
+4,545
| +8% | +$129K |
|
866
Merit Medical Systems
MMSI
$4.43B
| $1.63M | 0.01% |
37,670
+128
| +0.3% | +$5.37K |
|
|
HDNG
867
DELISTED
Hardinge Inc
HDNG
| $1.63M | 0.01% |
93,320
+58
| +0.1% | +$960 |
|
868
Xylem
XYL
$28.5B
| $1.62M | 0.01% |
23,787
-909
| -4% | -$60.4K |
|
|
EV
869
DELISTED
Eaton Vance Corp.
EV
| $1.62M | 0.01% |
28,780
-132
| -0.5% | -$6.99K |
|
|
MSCC
870
DELISTED
Microsemi Corp
MSCC
| $1.62M | 0.01% |
31,378
+473
| +2% | +$24.9K |
|
|
GWB
871
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.62M | 0.01% |
40,686
-1,042
| -2% | -$42.2K |
|
|
SAFM
872
DELISTED
Sanderson Farms Inc
SAFM
| $1.62M | ﹤0.01% |
11,663
-1,577
| -12% | -$243K |
|
|
USCR
873
DELISTED
U S Concrete, Inc.
USCR
| $1.62M | ﹤0.01% |
19,349
-28
| -0.1% | -$2.2K |
|
874
Euronet Worldwide
EEFT
$3.02B
| $1.62M | ﹤0.01% |
19,193
+82
| +0.4% | +$7.59K |
|
875
UMB Financial
UMBF
$10.7B
| $1.61M | ﹤0.01% |
22,362
+292
| +1% | +$21.4K |
|
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.