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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 | |
|---|---|---|---|---|---|---|
|
PACW
876
DELISTED
PacWest Bancorp
PACW
| $1.61M | ﹤0.01% |
31,924
-8,893
| -22% | -$424K |
|
877
Hope Bancorp
HOPE
$1.72B
| $1.61M | ﹤0.01% |
88,100
-5,922
| -6% | -$107K |
|
878
ScottsMiracle-Gro
SMG
$4.03B
| $1.61M | ﹤0.01% |
15,018
-180
| -1% | -$18K |
|
879
Entegris
ENTG
$19.7B
| $1.6M | ﹤0.01% |
52,533
+289
| +0.6% | +$8.86K |
|
880
CRH
CRH
$66.7B
| $1.6M | ﹤0.01% |
44,275
+14,480
| +49% | +$519K |
|
881
Micron Technology
MU
$1.04T
| $1.59M | ﹤0.01% |
38,788
+825
| +2% | +$35.5K |
|
882
Omnicell
OMCL
$1.86B
| $1.59M | ﹤0.01% |
32,881
+795
| +2% | +$40.1K |
|
883
Builders FirstSource
BLDR
$7.84B
| $1.59M | ﹤0.01% |
73,073
-4,416
| -6% | -$83.7K |
|
884
SEI Investments
SEIC
$11.9B
| $1.59M | ﹤0.01% |
22,153
-166
| -0.7% | -$11.1K |
|
885
iShares Government/Credit Bond ETF
GBF
$133M
| $1.59M | ﹤0.01% |
13,955
-172,371
| -93% | -$19.7M |
|
886
NetEase
NTES
$76.5B
| $1.59M | ﹤0.01% |
23,005
+4,515
| +24% | +$282K |
|
887
CACI
CACI
$10.8B
| $1.59M | ﹤0.01% |
11,987
+628
| +6% | +$84.8K |
|
|
GWPH
888
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.58M | ﹤0.01% |
11,973
-50
| -0.4% | -$5.88K |
|
|
WR
889
DELISTED
Westar Energy Inc
WR
| $1.58M | ﹤0.01% |
29,902
+2,091
| +8% | +$113K |
|
|
OA
890
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | ﹤0.01% |
11,871
-6,209
| -34% | -$824K |
|
|
SVC
891
Service Properties Trust
SVC
$1.1B
| $1.56M | ﹤0.01% |
10,449
-765
| -7% | -$112K |
|
892
DexCom
DXCM
$27.6B
| $1.56M | ﹤0.01% |
108,464
-16,856
| -13% | -$219K |
|
|
EDR
893
DELISTED
Education Realty Trust Inc
EDR
| $1.56M | ﹤0.01% |
44,599
-896
| -2% | -$32.3K |
|
894
Canadian Pacific Kansas City
CP
$82B
| $1.55M | ﹤0.01% |
42,490
+1,455
| +4% | +$50.7K |
|
895
AptarGroup
ATR
$8.45B
| $1.55M | ﹤0.01% |
17,979
+1,021
| +6% | +$89K |
|
|
CEM
896
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.55M | ﹤0.01% |
20,290
+6,784
| +50% | +$466K |
|
897
Graphic Packaging
GPK
$3.26B
| $1.55M | ﹤0.01% |
100,159
-1,551
| -2% | -$23.3K |
|
898
National Grid
NGG
$82.7B
| $1.54M | ﹤0.01% |
29,692
-27,060
| -48% | -$1.44M |
|
899
Wabtec
WAB
$51.1B
| $1.54M | ﹤0.01% |
18,892
-2,808
| -13% | -$215K |
|
|
WPZ
900
DELISTED
Williams Partners L.P.
WPZ
| $1.54M | ﹤0.01% |
39,691
-2,746
| -6% | -$103K |
|
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.