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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 | |
|---|---|---|---|---|---|---|
|
FARM
951
DELISTED
Farmer Brothers
FARM
| $1.38M | ﹤0.01% |
42,900
| – | – |
|
|
CCMP
952
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | ﹤0.01% |
14,614
+115
| +0.8% | +$10.6K |
|
953
Essential Utilities
WTRG
$11.2B
| $1.37M | ﹤0.01% |
34,924
-1,095
| -3% | -$39.9K |
|
|
WPG
954
DELISTED
Washington Prime Group Inc.
WPG
| $1.37M | ﹤0.01% |
21,380
+9,176
| +75% | +$623K |
|
955
Starwood Property Trust
STWD
$6.12B
| $1.37M | ﹤0.01% |
64,122
+2,564
| +4% | +$55.6K |
|
956
Eldorado Gold
EGO
$8.31B
| $1.37M | ﹤0.01% |
191,201
+66,225
| +53% | +$492K |
|
957
Saia
SAIA
$11.3B
| $1.37M | ﹤0.01% |
19,296
+1,392
| +8% | +$89.3K |
|
958
Weis Markets
WMK
$1.82B
| $1.36M | ﹤0.01% |
32,951
-2,984
| -8% | -$120K |
|
|
TCF
959
DELISTED
TCF Financial Corporation
TCF
| $1.36M | ﹤0.01% |
66,472
-1,319
| -2% | -$24.7K |
|
|
SRCL
960
DELISTED
Stericycle Inc
SRCL
| $1.36M | ﹤0.01% |
19,977
-47,515
| -70% | -$3.23M |
|
|
LSI
961
DELISTED
Life Storage, Inc.
LSI
| $1.36M | ﹤0.01% |
22,841
-1,153
| -5% | -$66.3K |
|
962
Targa Resources
TRGP
$60.4B
| $1.35M | ﹤0.01% |
27,977
+6,247
| +29% | +$279K |
|
963
Ferrari
RACE
$63.3B
| $1.34M | ﹤0.01% |
12,826
+844
| +7% | +$93.8K |
|
964
Rio Tinto
RIO
$148B
| $1.34M | ﹤0.01% |
25,304
+8,670
| +52% | +$423K |
|
965
Dave & Buster's
PLAY
$343M
| $1.33M | ﹤0.01% |
24,159
+6,063
| +34% | +$309K |
|
966
Cabot Corp
CBT
$4.65B
| $1.33M | ﹤0.01% |
21,622
-49
| -0.2% | -$2.94K |
|
967
Integra LifeSciences
IART
$1.54B
| $1.33M | ﹤0.01% |
27,764
+787
| +3% | +$38.5K |
|
968
Emergent Biosolutions
EBS
$375M
| $1.33M | ﹤0.01% |
28,578
-8,920
| -24% | -$375K |
|
969
Flowers Foods
FLO
$1.64B
| $1.33M | ﹤0.01% |
68,666
-409
| -0.6% | -$7.86K |
|
970
Sinclair Inc
SBGI
$974M
| $1.32M | ﹤0.01% |
34,980
-1,727
| -5% | -$57.2K |
|
|
FNGN
971
DELISTED
Financial Engines, Inc.
FNGN
| $1.32M | ﹤0.01% |
43,700
-3,382
| -7% | -$106K |
|
972
Dell
DELL
$283B
| $1.32M | ﹤0.01% |
57,899
-10,889
| -16% | -$247K |
|
973
Boyd Gaming
BYD
$6.47B
| $1.32M | ﹤0.01% |
37,556
-16,969
| -31% | -$513K |
|
974
Enpro
NPO
$7.05B
| $1.31M | ﹤0.01% |
14,022
+400
| +3% | +$33.9K |
|
975
Liberty Latin America Class C
LILAK
$1.5B
| $1.31M | ﹤0.01% |
76,951
+9,295
| +14% | +$175K |
|
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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.