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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 | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$78.5B
| $108M | 0.33% |
793,738
-2,066
| -0.3% | -$273K |
|
77
Target
TGT
$61.1B
| $107M | 0.33% |
1,640,960
-60,337
| -4% | -$3.64M |
|
78
CVS Health
CVS
$136B
| $107M | 0.33% |
1,472,041
-119,811
| -8% | -$8.71M |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $106M | 0.32% |
2,780,713
-150,816
| -5% | -$5.79M |
|
80
Altria Group
MO
$120B
| $102M | 0.31% |
1,431,000
-27,198
| -2% | -$1.82M |
|
81
iShares National Muni Bond ETF
MUB
$45B
| $102M | 0.31% |
922,705
+136,473
| +17% | +$15.1M |
|
82
Costco
COST
$411B
| $98.2M | 0.3% |
527,851
+8,978
| +2% | +$1.55M |
|
83
Automatic Data Processing
ADP
$97.1B
| $98.2M | 0.3% |
837,934
+389
| +0% | +$44.5K |
|
84
Nike
NKE
$60.8B
| $95.1M | 0.29% |
1,519,795
-88,925
| -6% | -$5.11M |
|
85
Leggett & Platt
LEG
$1.45B
| $94.8M | 0.29% |
1,985,118
+18,434
| +0.9% | +$870K |
|
86
Qualcomm
QCOM
$180B
| $90.9M | 0.28% |
1,419,559
-49,439
| -3% | -$3M |
|
87
Booking.com
BKNG
$134B
| $89.4M | 0.27% |
1,286,425
-131,775
| -9% | -$9.55M |
|
88
Delta Air Lines
DAL
$53.9B
| $88.6M | 0.27% |
1,583,022
+62,492
| +4% | +$3.26M |
|
89
NextEra Energy
NEE
$187B
| $88.4M | 0.27% |
2,264,000
+5,628
| +0.2% | +$217K |
|
90
Oracle
ORCL
$346B
| $87.1M | 0.27% |
1,841,976
-31,777
| -2% | -$1.56M |
|
91
Lowe's Companies
LOW
$113B
| $86.5M | 0.26% |
930,447
-23,188
| -2% | -$1.92M |
|
92
Marathon Petroleum
MPC
$91.2B
| $86.5M | 0.26% |
1,310,628
+31,093
| +2% | +$1.9M |
|
93
PNC Financial Services
PNC
$99.5B
| $83.5M | 0.26% |
578,391
-6,567
| -1% | -$907K |
|
94
iShares US Real Estate ETF
IYR
$4.49B
| $82.7M | 0.25% |
1,021,183
-15,073
| -1% | -$1.22M |
|
95
Medtronic
MDT
$105B
| $82.6M | 0.25% |
1,022,507
-9,243
| -0.9% | -$740K |
|
96
C.H. Robinson
CHRW
$24.2B
| $82.5M | 0.25% |
926,514
-19,277
| -2% | -$1.57M |
|
97
Illinois Tool Works
ITW
$79.7B
| $80.9M | 0.25% |
484,733
-7,424
| -2% | -$1.18M |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $80.6M | 0.25% |
1,541,352
+252,400
| +20% | +$13.2M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $80.5M | 0.25% |
771,507
-25,580
| -3% | -$2.89M |
|
100
Gilead Sciences
GILD
$162B
| $80.1M | 0.25% |
1,118,454
+33,981
| +3% | +$2.58M |
|
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.