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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 | |
|---|---|---|---|---|---|---|
976
Canadian Imperial Bank of Commerce
CM
$107B
| $1.3M | ﹤0.01% |
26,744
+3,608
| +16% | +$164K |
|
977
Home BancShares
HOMB
$6.21B
| $1.3M | ﹤0.01% |
56,038
+3,548
| +7% | +$82.9K |
|
978
Fomento Económico Mexicano
FMX
$43.3B
| $1.3M | ﹤0.01% |
13,855
+1,734
| +14% | +$158K |
|
979
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $1.3M | ﹤0.01% |
20,520
+3,049
| +17% | +$190K |
|
980
SouthState Bank Corp
SSB
$10.3B
| $1.29M | ﹤0.01% |
14,864
+990
| +7% | +$88.9K |
|
981
Nexstar Media Group
NXST
$5.6B
| $1.29M | ﹤0.01% |
16,516
+1,254
| +8% | +$84.2K |
|
982
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.29M | ﹤0.01% |
19,459
+3,682
| +23% | +$245K |
|
983
Bloomin' Brands
BLMN
$680M
| $1.29M | ﹤0.01% |
60,431
-1,796
| -3% | -$34.4K |
|
984
Blackstone
BX
$104B
| $1.28M | ﹤0.01% |
39,825
+5,782
| +17% | +$188K |
|
985
Avista
AVA
$3.47B
| $1.27M | ﹤0.01% |
24,694
+2,231
| +10% | +$116K |
|
|
ANDX
986
DELISTED
Andeavor Logistics LP
ANDX
| $1.27M | ﹤0.01% |
27,498
+15,919
| +137% | +$736K |
|
987
NCR Voyix
VYX
$1.06B
| $1.26M | ﹤0.01% |
60,533
+3,054
| +5% | +$62K |
|
988
Haemonetics
HAE
$3.58B
| $1.26M | ﹤0.01% |
21,684
-2,344
| -10% | -$123K |
|
989
Johnson Outdoors
JOUT
$482M
| $1.25M | ﹤0.01% |
20,213
-302
| -1% | -$21.1K |
|
990
Regency Centers
REG
$15B
| $1.25M | ﹤0.01% |
18,074
-6,672
| -27% | -$441K |
|
991
Western Union
WU
$2.57B
| $1.25M | ﹤0.01% |
65,695
-1,804
| -3% | -$35.4K |
|
992
New Oriental
EDU
$7.84B
| $1.24M | ﹤0.01% |
13,173
+2,943
| +29% | +$261K |
|
993
Entergy
ETR
$54.1B
| $1.24M | ﹤0.01% |
30,430
-4,038
| -12% | -$169K |
|
|
DISCK
994
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.23M | ﹤0.01% |
58,259
-30,607
| -34% | -$563K |
|
995
Compass Minerals
CMP
$1.24B
| $1.23M | ﹤0.01% |
17,003
+942
| +6% | +$63.4K |
|
996
TAL Education Group
TAL
$5.71B
| $1.23M | ﹤0.01% |
41,372
+8,674
| +27% | +$264K |
|
997
Expedia Group
EXPE
$31.2B
| $1.23M | ﹤0.01% |
10,255
-15,676
| -60% | -$2.03M |
|
|
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | ﹤0.01% |
22,778
+2,631
| +13% | +$143K |
|
|
HZNP
999
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | ﹤0.01% |
83,664
-221
| -0.3% | -$3.1K |
|
1000
Hain Celestial
HAIN
$47.8M
| $1.22M | ﹤0.01% |
28,806
-11,505
| -29% | -$456K |
|
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.