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 | |
|---|---|---|---|---|---|---|
1001
Ryman Hospitality Properties
RHP
$8.4B
| $1.22M | ﹤0.01% |
17,713
-2,117
| -11% | -$142K |
|
1002
Ulta Beauty
ULTA
$20.4B
| $1.22M | ﹤0.01% |
5,449
+1,077
| +25% | +$228K |
|
|
PRO
1003
DELISTED
PROS Holdings
PRO
| $1.21M | ﹤0.01% |
45,847
-90
| -0.2% | -$2.26K |
|
|
RSPP
1004
DELISTED
RSP Permian, Inc.
RSPP
| $1.21M | ﹤0.01% |
29,762
-44
| -0.1% | -$1.58K |
|
1005
Federal Realty Investment Trust
FRT
$10.9B
| $1.21M | ﹤0.01% |
9,106
-324
| -3% | -$41.8K |
|
1006
Minerals Technologies
MTX
$2.31B
| $1.21M | ﹤0.01% |
17,561
-541
| -3% | -$38.5K |
|
|
AMWD
1007
DELISTED
American Woodmark
AMWD
| $1.21M | ﹤0.01% |
9,280
+212
| +2% | +$22.3K |
|
|
MANT
1008
DELISTED
Mantech International Corp
MANT
| $1.21M | ﹤0.01% |
24,042
+516
| +2% | +$25.1K |
|
|
EGN
1009
DELISTED
Energen
EGN
| $1.21M | ﹤0.01% |
20,950
+821
| +4% | +$44.6K |
|
|
TWOU
1010
DELISTED
2U Inc
TWOU
| $1.2M | ﹤0.01% |
622
+8
| +1% | +$15K |
|
1011
NorthWestern Energy
NWE
$4.48B
| $1.2M | ﹤0.01% |
20,113
-146
| -0.7% | -$8.8K |
|
1012
Service Corp International
SCI
$11.4B
| $1.2M | ﹤0.01% |
32,187
+6,949
| +28% | +$249K |
|
1013
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.2M | ﹤0.01% |
33,961
+26,683
| +367% | +$913K |
|
1014
Lamar Advertising Co
LAMR
$16.2B
| $1.2M | ﹤0.01% |
16,129
-1,204
| -7% | -$87.8K |
|
1015
Rogers Corp
ROG
$2.33B
| $1.2M | ﹤0.01% |
7,402
+347
| +5% | +$52.3K |
|
|
ARRS
1016
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | ﹤0.01% |
46,579
-4,676
| -9% | -$131K |
|
1017
Globus Medical
GMED
$10.4B
| $1.2M | ﹤0.01% |
29,121
-9,850
| -25% | -$345K |
|
|
WP
1018
DELISTED
Worldpay, Inc.
WP
| $1.2M | ﹤0.01% |
16,280
-1,820
| -10% | -$130K |
|
1019
Monarch Casino & Resort
MCRI
$2.14B
| $1.19M | ﹤0.01% |
26,530
-36
| -0.1% | -$1.6K |
|
|
QVCGA
1020
DELISTED
QVC Group Inc Series A
QVCGA
| $1.19M | ﹤0.01% |
1,002
-157
| -14% | -$182K |
|
|
HR
1021
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.19M | ﹤0.01% |
36,979
+2,330
| +7% | +$75.6K |
|
1022
United Rentals
URI
$71.1B
| $1.18M | ﹤0.01% |
6,864
-41
| -0.6% | -$6.24K |
|
|
FAX
1023
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.18M | ﹤0.01% |
40,183
-1,100
| -3% | -$32.9K |
|
|
BPL
1024
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | ﹤0.01% |
23,726
-4,880
| -17% | -$248K |
|
1025
Brookfield
BN
$102B
| $1.17M | ﹤0.01% |
75,573
-76
| -0.1% | -$1.15K |
|
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.