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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 | |
|---|---|---|---|---|---|---|
1151
Broadway Financial
BYFC
$94.9M
| $885K | ﹤0.01% |
46,875
| – | – |
|
1152
National Presto Industries
NPK
$891M
| $885K | ﹤0.01% |
8,891
+18
| +0.2% | +$1.96K |
|
|
POT
1153
DELISTED
Potash Corp Of Saskatchewan
POT
| $884K | ﹤0.01% |
42,789
-4,752
| -10% | -$92.1K |
|
1154
Equity Lifestyle Properties
ELS
$12.8B
| $882K | ﹤0.01% |
19,818
+2,940
| +17% | +$131K |
|
|
PGTI
1155
DELISTED
PGT, Inc.
PGTI
| $882K | ﹤0.01% |
52,359
+13,620
| +35% | +$209K |
|
|
AVH
1156
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $882K | ﹤0.01% |
109,860
+825
| +0.8% | +$6.29K |
|
1157
EXL Service
EXLS
$4.23B
| $881K | ﹤0.01% |
72,990
+3,015
| +4% | +$36.8K |
|
1158
Foster
FSTR
$443M
| $880K | ﹤0.01% |
32,413
+659
| +2% | +$15.9K |
|
1159
Kilroy Realty
KRC
$4.58B
| $879K | ﹤0.01% |
11,780
+1,606
| +16% | +$118K |
|
1160
United Bankshares
UBSI
$6.55B
| $877K | ﹤0.01% |
25,212
-415
| -2% | -$15K |
|
1161
Brinker International
EAT
$8.02B
| $875K | ﹤0.01% |
22,530
+16,525
| +275% | +$570K |
|
1162
Gildan
GIL
$9.25B
| $875K | ﹤0.01% |
27,098
+1,089
| +4% | +$34K |
|
1163
Signet Jewelers
SIG
$3.55B
| $874K | ﹤0.01% |
15,451
+2,243
| +17% | +$137K |
|
1164
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $874K | ﹤0.01% |
15,730
-300
| -2% | -$16.3K |
|
1165
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $873K | ﹤0.01% |
29,885
+9,110
| +44% | +$262K |
|
|
EFII
1166
DELISTED
Electronics for Imaging
EFII
| $872K | ﹤0.01% |
29,530
+4,224
| +17% | +$141K |
|
1167
Liberty Media Series C
FWONK
$24.3B
| $870K | ﹤0.01% |
26,353
+1,853
| +8% | +$67K |
|
1168
Hooker Furnishings Corp
HOFT
$148M
| $869K | ﹤0.01% |
20,448
+82
| +0.4% | +$3.82K |
|
|
MDP
1169
DELISTED
Meredith Corporation
MDP
| $867K | ﹤0.01% |
13,119
-1,535
| -10% | -$92.6K |
|
1170
EnerSys
ENS
$6.95B
| $866K | ﹤0.01% |
12,446
+1,388
| +13% | +$95.1K |
|
|
THS
1171
DELISTED
Treehouse Foods
THS
| $865K | ﹤0.01% |
17,493
-34,309
| -66% | -$1.84M |
|
|
LFC
1172
DELISTED
China Life Insurance Company Ltd.
LFC
| $865K | ﹤0.01% |
55,364
+12,171
| +28% | +$198K |
|
1173
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $864K | ﹤0.01% |
52,053
+1,049
| +2% | +$16.8K |
|
1174
Orion Group Holdings
ORN
$514M
| $864K | ﹤0.01% |
110,394
| – | – |
|
1175
Baker Hughes
BKR
$56.8B
| $858K | ﹤0.01% |
27,116
-19,502
| -42% | -$626K |
|
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.