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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 | |
|---|---|---|---|---|---|---|
|
CXO
1051
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.1M | ﹤0.01% |
7,326
+1,252
| +21% | +$174K |
|
1052
JD.com
JD
$40.8B
| $1.1M | ﹤0.01% |
26,524
+5,636
| +27% | +$222K |
|
1053
Leidos
LDOS
$14.1B
| $1.09M | ﹤0.01% |
16,926
-656
| -4% | -$41.1K |
|
1054
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $1.09M | ﹤0.01% |
22,477
+5,810
| +35% | +$283K |
|
1055
Tapestry
TPR
$28.8B
| $1.09M | ﹤0.01% |
24,679
-5,638
| -19% | -$232K |
|
|
MTSC
1056
DELISTED
MTS Systems Corp
MTSC
| $1.09M | ﹤0.01% |
20,314
-52
| -0.3% | -$2.8K |
|
1057
Ally Financial
ALLY
$13.1B
| $1.09M | ﹤0.01% |
37,371
-1,741
| -4% | -$46.2K |
|
1058
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $1.09M | ﹤0.01% |
19,450
+3,610
| +23% | +$202K |
|
1059
ATI
ATI
$27B
| $1.08M | ﹤0.01% |
44,915
+466
| +1% | +$11.1K |
|
1060
Rush Enterprises Class A
RUSHA
$5.95B
| $1.08M | ﹤0.01% |
47,995
+441
| +0.9% | +$9.58K |
|
|
CRZO
1061
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.08M | ﹤0.01% |
50,668
+7,507
| +17% | +$139K |
|
1062
United Airlines
UAL
$38.4B
| $1.07M | ﹤0.01% |
15,913
-3,806
| -19% | -$237K |
|
1063
RenaissanceRe
RNR
$13.7B
| $1.07M | ﹤0.01% |
8,523
-2,691
| -24% | -$361K |
|
|
DOC
1064
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
59,473
+3,149
| +6% | +$56.5K |
|
1065
BHP
BHP
$213B
| $1.07M | ﹤0.01% |
26,063
+902
| +4% | +$34K |
|
1066
iShares US Technology ETF
IYW
$23.7B
| $1.07M | ﹤0.01% |
26,224
+400
| +2% | +$16K |
|
1067
EastGroup Properties
EGP
$11.5B
| $1.07M | ﹤0.01% |
12,077
+489
| +4% | +$44.5K |
|
1068
Arch Capital
ACGL
$36.1B
| $1.06M | ﹤0.01% |
35,178
+1,476
| +4% | +$47.2K |
|
|
WBK
1069
DELISTED
Westpac Banking Corporation
WBK
| $1.06M | ﹤0.01% |
43,497
-19,692
| -31% | -$487K |
|
1070
ASML
ASML
$675B
| $1.06M | ﹤0.01% |
6,090
+877
| +17% | +$155K |
|
1071
Columbus McKinnon
CMCO
$465M
| $1.06M | ﹤0.01% |
26,481
+1,493
| +6% | +$57.2K |
|
1072
FirstEnergy
FE
$28.9B
| $1.05M | ﹤0.01% |
34,405
+2,221
| +7% | +$72.2K |
|
1073
Renasant Corp
RNST
$4.01B
| $1.05M | ﹤0.01% |
25,762
+52
| +0.2% | +$2.17K |
|
|
PCH
1074
DELISTED
PotlatchDeltic
PCH
| $1.05M | ﹤0.01% |
21,077
+230
| +1% | +$11.9K |
|
1075
Vertex Pharmaceuticals
VRTX
$121B
| $1.05M | ﹤0.01% |
7,015
-182
| -3% | -$26.9K |
|
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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.