We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NFX
926
DELISTED
Newfield Exploration
NFX
| $1.46M | ﹤0.01% |
46,199
+14,773
| +47% | +$448K |
|
|
CLR
927
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.45M | ﹤0.01% |
27,337
+649
| +2% | +$28.5K |
|
928
Pediatrix Medical
MD
$2.16B
| $1.45M | ﹤0.01% |
27,067
-5,097
| -16% | -$240K |
|
929
Hexcel
HXL
$8.32B
| $1.45M | ﹤0.01% |
23,379
-1,398
| -6% | -$85K |
|
930
Plains GP Holdings
PAGP
$5.23B
| $1.44M | ﹤0.01% |
65,768
-1,943
| -3% | -$40.9K |
|
931
Loews
L
$24.3B
| $1.44M | ﹤0.01% |
28,765
+5,499
| +24% | +$272K |
|
932
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.44M | ﹤0.01% |
24,394
+3,949
| +19% | +$225K |
|
933
Fidelity National Financial
FNF
$13.9B
| $1.44M | ﹤0.01% |
38,146
-16,012
| -30% | -$584K |
|
934
Oxford Industries
OXM
$577M
| $1.43M | ﹤0.01% |
19,058
+481
| +3% | +$32.1K |
|
935
iShares Gold Trust
IAU
$63B
| $1.43M | ﹤0.01% |
57,236
+349
| +0.6% | +$8.56K |
|
936
MKS Inc
MKSI
$22.2B
| $1.43M | ﹤0.01% |
15,083
-3,075
| -17% | -$306K |
|
937
AeroVironment
AVAV
$7.57B
| $1.43M | ﹤0.01% |
25,381
+6,325
| +33% | +$322K |
|
938
M&T Bank
MTB
$36.2B
| $1.42M | ﹤0.01% |
8,306
+102
| +1% | +$16.9K |
|
939
Ziff Davis
ZD
$1.9B
| $1.42M | ﹤0.01% |
21,748
+1,692
| +8% | +$110K |
|
|
MSFG
940
DELISTED
MainSource Financial Group Inc
MSFG
| $1.42M | ﹤0.01% |
39,098
-519
| -1% | -$19.4K |
|
941
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.41M | ﹤0.01% |
29,296
+1,441
| +5% | +$69.4K |
|
942
United Fire Group
UFCS
$1.32B
| $1.41M | ﹤0.01% |
30,933
-2,295
| -7% | -$107K |
|
943
EQT Corp
EQT
$33.2B
| $1.41M | ﹤0.01% |
45,392
+7,956
| +21% | +$261K |
|
944
Ovintiv
OVV
$17.5B
| $1.41M | ﹤0.01% |
21,069
+3,339
| +19% | +$197K |
|
|
CPE
945
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
11,537
+2,771
| +32% | +$307K |
|
946
Mid-America Apartment Communities
MAA
$15.6B
| $1.4M | ﹤0.01% |
13,881
-5,890
| -30% | -$611K |
|
947
Ingredion
INGR
$6.38B
| $1.39M | ﹤0.01% |
9,943
+1,468
| +17% | +$194K |
|
948
MaxLinear
MXL
$6.49B
| $1.39M | ﹤0.01% |
52,531
-767
| -1% | -$19.2K |
|
949
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.39M | ﹤0.01% |
79,548
+3,268
| +4% | +$55.9K |
|
|
TSE
950
DELISTED
Trinseo
TSE
| $1.38M | ﹤0.01% |
19,071
+1,806
| +10% | +$129K |
|
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.