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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 | |
|---|---|---|---|---|---|---|
1101
Mercury Systems
MRCY
$6.2B
| $984K | ﹤0.01% |
19,168
+1,369
| +8% | +$70.3K |
|
1102
Valvoline
VVV
$4.97B
| $979K | ﹤0.01% |
39,068
+5,663
| +17% | +$137K |
|
1103
Wolverine World Wide
WWW
$1.54B
| $979K | ﹤0.01% |
30,713
-21,499
| -41% | -$620K |
|
|
EEX
1104
DELISTED
Emerald Holding
EEX
| $978K | ﹤0.01% |
48,103
+1,176
| +3% | +$26K |
|
|
HDV
1105
iShares Core High Dividend ETF
HDV
$14.5B
| $978K | ﹤0.01% |
54,285
+8,730
| +19% | +$153K |
|
1106
NRG Energy
NRG
$29.8B
| $976K | ﹤0.01% |
34,290
-2,785
| -8% | -$75.8K |
|
1107
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $975K | ﹤0.01% |
18,884
+3,147
| +20% | +$160K |
|
1108
Teva Pharmaceuticals
TEVA
$35.9B
| $968K | ﹤0.01% |
51,034
-30,338
| -37% | -$456K |
|
1109
Camping World
CWH
$363M
| $967K | ﹤0.01% |
21,610
+19,842
| +1,122% | +$863K |
|
1110
Great Southern Bancorp
GSBC
$863M
| $966K | ﹤0.01% |
18,706
+700
| +4% | +$37.7K |
|
|
XL
1111
DELISTED
XL Group Ltd.
XL
| $966K | ﹤0.01% |
27,453
+15,601
| +132% | +$605K |
|
1112
Crane NXT
CXT
$3.04B
| $962K | ﹤0.01% |
31,047
+1,275
| +4% | +$37.3K |
|
1113
The Mosaic Company
MOS
$7.09B
| $962K | ﹤0.01% |
37,496
+1,370
| +4% | +$31.5K |
|
1114
Brown & Brown
BRO
$22.9B
| $961K | ﹤0.01% |
37,346
+1,478
| +4% | +$37.1K |
|
1115
Healthpeak Properties
DOC
$15.4B
| $959K | ﹤0.01% |
36,767
-3,529
| -9% | -$93.6K |
|
1116
Pultegroup
PHM
$24.5B
| $958K | ﹤0.01% |
28,831
-1,036
| -3% | -$32.2K |
|
1117
Progress Software
PRGS
$1.55B
| $958K | ﹤0.01% |
22,504
+84
| +0.4% | +$3.5K |
|
1118
Littelfuse
LFUS
$10.2B
| $952K | ﹤0.01% |
4,813
+666
| +16% | +$134K |
|
1119
LiveRamp
RAMP
$2.29B
| $951K | ﹤0.01% |
34,530
-9,722
| -22% | -$255K |
|
1120
iShares Europe ETF
IEV
$1.63B
| $950K | ﹤0.01% |
20,115
-3
| -0% | -$141 |
|
1121
SK Telecom
SKM
$13.7B
| $948K | ﹤0.01% |
20,609
+13,386
| +185% | +$584K |
|
|
WPRT
1122
Westport Fuel Systems
WPRT
$36.4M
| $942K | ﹤0.01% |
25,050
| – | – |
|
1123
HNI Corp
HNI
$3B
| $933K | ﹤0.01% |
24,183
-100
| -0.4% | -$3.66K |
|
1124
Simpson Manufacturing
SSD
$7.98B
| $933K | ﹤0.01% |
16,242
+722
| +5% | +$40K |
|
|
WAGE
1125
DELISTED
WageWorks, Inc.
WAGE
| $933K | ﹤0.01% |
15,038
+2,134
| +17% | +$134K |
|
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.