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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 | |
|---|---|---|---|---|---|---|
1076
Invesco Preferred ETF
PGX
$3.84B
| $1.05M | ﹤0.01% |
70,616
+12,251
| +21% | +$183K |
|
1077
Southwest Gas
SWX
$6.74B
| $1.05M | ﹤0.01% |
13,057
+6,102
| +88% | +$495K |
|
1078
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.05M | ﹤0.01% |
20,038
+2,585
| +15% | +$136K |
|
1079
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.05M | ﹤0.01% |
22,245
| – | – |
|
1080
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.04M | ﹤0.01% |
4,377
+109
| +3% | +$26.4K |
|
1081
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.04M | ﹤0.01% |
49,680
+16,550
| +50% | +$343K |
|
1082
Twin Disc
TWIN
$335M
| $1.04M | ﹤0.01% |
39,164
+466
| +1% | +$11.4K |
|
|
DOOR
1083
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.04M | ﹤0.01% |
14,016
+305
| +2% | +$21.3K |
|
|
SF
1084
Stifel
SF
$12.3B
| $1.04M | ﹤0.01% |
39,211
-531
| -1% | -$13K |
|
1085
Flowserve
FLS
$9.25B
| $1.03M | ﹤0.01% |
24,498
-9,118
| -27% | -$382K |
|
1086
Astec Industries
ASTE
$1.3B
| $1.03M | ﹤0.01% |
17,545
-159
| -0.9% | -$8.53K |
|
|
EFOR
1087
Everforth Inc
EFOR
$845M
| $1.02M | ﹤0.01% |
15,918
-1,957
| -11% | -$118K |
|
1088
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.02M | ﹤0.01% |
17,598
-271
| -2% | -$15.4K |
|
|
DCH
1089
Dauch Corp
DCH
$1.3B
| $1.02M | ﹤0.01% |
59,896
-189
| -0.3% | -$3.34K |
|
1090
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $1.02M | ﹤0.01% |
12,662
+12,576
| +14,623% | +$979K |
|
|
TVTY
1091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.02M | ﹤0.01% |
27,823
+1,578
| +6% | +$59.8K |
|
1092
Heartland Express
HTLD
$1.11B
| $1.01M | ﹤0.01% |
43,377
+11,349
| +35% | +$256K |
|
|
PFPT
1093
DELISTED
Proofpoint, Inc.
PFPT
| $1.01M | ﹤0.01% |
11,408
+2,824
| +33% | +$256K |
|
1094
Mitsubishi UFJ Financial
MUFG
$258B
| $1.01M | ﹤0.01% |
139,161
+6,000
| +5% | +$40.9K |
|
1095
Utah Medical Products
UTMD
$214M
| $1M | ﹤0.01% |
12,314
+120
| +1% | +$9.37K |
|
1096
Franklin Electric
FELE
$4.67B
| $998K | ﹤0.01% |
21,756
+906
| +4% | +$40.9K |
|
1097
Park Hotels & Resorts
PK
$2.97B
| $993K | ﹤0.01% |
34,525
+12,135
| +54% | +$347K |
|
1098
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $992K | ﹤0.01% |
19,336
+1,389
| +8% | +$70.8K |
|
1099
Bunge Global
BG
$23.6B
| $991K | ﹤0.01% |
14,763
-9,986
| -40% | -$679K |
|
|
FMBI
1100
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $991K | ﹤0.01% |
41,245
-160
| -0.4% | -$3.8K |
|
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.