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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 | |
|---|---|---|---|---|---|---|
901
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.54M | ﹤0.01% |
86,523
-2,211
| -2% | -$38.2K |
|
902
Methanex
MEOH
$4.32B
| $1.53M | ﹤0.01% |
25,324
+15
| +0.1% | +$790 |
|
903
Host Hotels & Resorts
HST
$16.8B
| $1.53M | ﹤0.01% |
77,057
-3,441
| -4% | -$67.4K |
|
904
Cenovus Energy
CVE
$54.6B
| $1.52M | ﹤0.01% |
166,661
-73,350
| -31% | -$712K |
|
|
HPP
905
Hudson Pacific Properties
HPP
$834M
| $1.52M | ﹤0.01% |
6,324
+364
| +6% | +$87.5K |
|
|
FCB
906
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.52M | ﹤0.01% |
29,841
+1,094
| +4% | +$53.7K |
|
907
Workday
WDAY
$33.4B
| $1.51M | ﹤0.01% |
14,841
+985
| +7% | +$105K |
|
908
Xerox
XRX
$337M
| $1.51M | ﹤0.01% |
51,743
-2,087
| -4% | -$63.4K |
|
909
Macy's
M
$6.15B
| $1.51M | ﹤0.01% |
59,866
-30,497
| -34% | -$669K |
|
910
Ligand Pharmaceuticals
LGND
$6.02B
| $1.5M | ﹤0.01% |
17,598
+3,923
| +29% | +$340K |
|
911
Curtiss-Wright
CW
$27.7B
| $1.5M | ﹤0.01% |
12,313
+211
| +2% | +$24.9K |
|
912
GATX Corp
GATX
$6.55B
| $1.49M | ﹤0.01% |
24,025
-4,052
| -14% | -$246K |
|
|
CHL
913
DELISTED
China Mobile Limited
CHL
| $1.49M | ﹤0.01% |
29,411
-41,429
| -58% | -$2.08M |
|
914
Pebblebrook Hotel Trust
PEB
$2.16B
| $1.49M | ﹤0.01% |
39,967
+2,634
| +7% | +$97.3K |
|
|
HES
915
DELISTED
Hess
HES
| $1.49M | ﹤0.01% |
31,294
+1,445
| +5% | +$65.2K |
|
916
Woodward
WWD
$25B
| $1.49M | ﹤0.01% |
19,405
+857
| +5% | +$66.9K |
|
917
Nordson
NDSN
$16.5B
| $1.48M | ﹤0.01% |
10,131
+1,596
| +19% | +$205K |
|
918
Iron Mountain
IRM
$38.2B
| $1.48M | ﹤0.01% |
39,221
-799
| -2% | -$31.7K |
|
919
Keysight
KEYS
$54.5B
| $1.47M | ﹤0.01% |
35,440
-456
| -1% | -$19.7K |
|
920
United Natural Foods
UNFI
$3.01B
| $1.47M | ﹤0.01% |
29,908
-1,047
| -3% | -$45.7K |
|
921
Williams-Sonoma
WSM
$26.7B
| $1.47M | ﹤0.01% |
56,776
+922
| +2% | +$23.5K |
|
922
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.46M | ﹤0.01% |
30,592
-787
| -3% | -$37.2K |
|
923
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.46M | ﹤0.01% |
28,876
+5,090
| +21% | +$259K |
|
|
WES
924
DELISTED
Western Gas Partners Lp
WES
| $1.46M | ﹤0.01% |
30,380
+1,609
| +6% | +$76.5K |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | ﹤0.01% |
47,461
-8,881
| -16% | -$269K |
|
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.