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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 | |
|---|---|---|---|---|---|---|
|
CSR
1126
Centerspace
CSR
$936M
| $928K | ﹤0.01% |
16,341
-526
| -3% | -$31.3K |
|
1127
Banco Santander
SAN
$194B
| $928K | ﹤0.01% |
147,882
+11,657
| +9% | +$73.7K |
|
1128
Ryder
R
$10.3B
| $927K | ﹤0.01% |
11,017
-112
| -1% | -$9.15K |
|
|
RWT
1129
Redwood Trust
RWT
$616M
| $927K | ﹤0.01% |
62,551
-3,614
| -5% | -$56K |
|
1130
Azenta
AZTA
$1.26B
| $925K | ﹤0.01% |
38,766
+12,814
| +49% | +$364K |
|
1131
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $922K | ﹤0.01% |
25,200
+16,451
| +188% | +$595K |
|
1132
Boise Cascade
BCC
$2.74B
| $915K | ﹤0.01% |
22,917
-705
| -3% | -$26.1K |
|
1133
BioMarin Pharmaceuticals
BMRN
$11.5B
| $915K | ﹤0.01% |
10,254
+248
| +2% | +$21.6K |
|
|
OIL
1134
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $915K | ﹤0.01% |
139,810
| – | – |
|
1135
Enovis
ENOV
$1.56B
| $914K | ﹤0.01% |
13,418
-610
| -4% | -$41.1K |
|
|
DENN
1136
DELISTED
Denny's
DENN
| $912K | ﹤0.01% |
68,911
+400
| +0.6% | +$5.21K |
|
1137
Aptiv
APTV
$12B
| $908K | ﹤0.01% |
10,714
+1,009
| +10% | +$96.1K |
|
1138
Honda
HMC
$36.5B
| $908K | ﹤0.01% |
26,639
+2,920
| +12% | +$94.4K |
|
1139
Otter Tail
OTTR
$3.88B
| $906K | ﹤0.01% |
20,384
| – | – |
|
|
GXP
1140
DELISTED
Great Plains Energy Incorporated
GXP
| $906K | ﹤0.01% |
28,096
-427
| -1% | -$14K |
|
1141
H&R Block
HRB
$5.18B
| $905K | ﹤0.01% |
34,506
+9,237
| +37% | +$240K |
|
1142
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $904K | ﹤0.01% |
28,394
+8,030
| +39% | +$261K |
|
1143
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $902K | ﹤0.01% |
39,522
-10,794
| -21% | -$241K |
|
1144
TransUnion
TRU
$14.8B
| $900K | ﹤0.01% |
16,370
+5,941
| +57% | +$316K |
|
|
TBI
1145
Trueblue
TBI
$234M
| $895K | ﹤0.01% |
32,543
-840
| -3% | -$22.3K |
|
1146
Matthews International
MATW
$864M
| $892K | ﹤0.01% |
16,882
+187
| +1% | +$10.9K |
|
|
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
| $892K | ﹤0.01% |
13,398
-5,026
| -27% | -$322K |
|
|
EMCI
1148
DELISTED
EMC INS Group Inc
EMCI
| $889K | ﹤0.01% |
30,965
| – | – |
|
1149
Ashland
ASH
$3.04B
| $888K | ﹤0.01% |
12,466
+1,667
| +15% | +$115K |
|
|
IBDD
1150
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $886K | ﹤0.01% |
33,469
+2,231
| +7% | +$59.3K |
|
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.