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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 | |
|---|---|---|---|---|---|---|
1026
Compañía de Cervecerías Unidas
CCU
$2.12B
| $1.17M | ﹤0.01% |
39,513
+8,927
| +29% | +$244K |
|
|
KMG
1027
DELISTED
KMG Chemicals Inc
KMG
| $1.17M | ﹤0.01% |
17,657
+138
| +0.8% | +$7.8K |
|
1028
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $1.17M | ﹤0.01% |
10,597
+3,244
| +44% | +$349K |
|
1029
Gaming and Leisure Properties
GLPI
$12.8B
| $1.16M | ﹤0.01% |
31,196
+8,914
| +40% | +$325K |
|
1030
Plains All American Pipeline
PAA
$17.4B
| $1.15M | ﹤0.01% |
55,790
-12,455
| -18% | -$254K |
|
1031
Iridium Communications
IRDM
$4.85B
| $1.15M | ﹤0.01% |
97,400
+1,455
| +2% | +$16.8K |
|
1032
NETGEAR
NTGR
$669M
| $1.15M | ﹤0.01% |
19,491
+17,048
| +698% | +$873K |
|
1033
Skywest
SKYW
$4.11B
| $1.15M | ﹤0.01% |
21,547
-1,579
| -7% | -$77.3K |
|
|
PSXP
1034
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.14M | ﹤0.01% |
21,854
+451
| +2% | +$22.5K |
|
|
DISH
1035
DELISTED
DISH Network Corp.
DISH
| $1.14M | ﹤0.01% |
23,902
-43,046
| -64% | -$2.15M |
|
1036
Robert Half
RHI
$3.61B
| $1.14M | ﹤0.01% |
20,515
-4,492
| -18% | -$239K |
|
|
AIMC
1037
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.14M | ﹤0.01% |
22,574
-2,348
| -9% | -$112K |
|
|
DNB
1038
DELISTED
Dun & Bradstreet
DNB
| $1.14M | ﹤0.01% |
9,596
-4
| -0% | -$475 |
|
|
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.14M | ﹤0.01% |
49,476
+5,785
| +13% | +$128K |
|
1040
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.13M | ﹤0.01% |
22,378
+1,020
| +5% | +$52.5K |
|
1041
Hanover Insurance
THG
$7.63B
| $1.12M | ﹤0.01% |
10,344
| – | – |
|
|
HBI
1042
DELISTED
Hanesbrands
HBI
| $1.12M | ﹤0.01% |
53,325
+2,931
| +6% | +$62.6K |
|
1043
Televisa
TV
$1.45B
| $1.11M | ﹤0.01% |
59,583
-73,127
| -55% | -$1.51M |
|
|
LTC
1044
LTC Properties
LTC
$2.16B
| $1.11M | ﹤0.01% |
25,502
-699
| -3% | -$32.4K |
|
|
PSB
1045
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
8,872
+83
| +0.9% | +$11K |
|
1046
Huazhu Hotels Group
HTHT
$12.4B
| $1.11M | ﹤0.01% |
30,684
+2,168
| +8% | +$68.6K |
|
1047
Global X MSCI Norway ETF
NORW
$86.5M
| $1.11M | ﹤0.01% |
48,785
| – | – |
|
1048
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.1M | ﹤0.01% |
27,692
-4,391
| -14% | -$174K |
|
1049
Terreno Realty
TRNO
$7.68B
| $1.1M | ﹤0.01% |
31,480
-53
| -0.2% | -$1.95K |
|
1050
Allison Transmission
ALSN
$10.1B
| $1.1M | ﹤0.01% |
25,582
-200
| -0.8% | -$8.15K |
|
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.