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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 | |
|---|---|---|---|---|---|---|
1176
Fortinet
FTNT
$112B
| $857K | ﹤0.01% |
98,040
+15,120
| +18% | +$123K |
|
1177
OGE Energy
OGE
$10.3B
| $853K | ﹤0.01% |
25,927
+95
| +0.4% | +$3.36K |
|
1178
Encompass Health
EHC
$11.2B
| $851K | ﹤0.01% |
21,652
-263
| -1% | -$10K |
|
1179
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $849K | ﹤0.01% |
96,096
-4,720
| -5% | -$40.6K |
|
1180
Chemours
CC
$2.59B
| $847K | ﹤0.01% |
16,939
-1,919
| -10% | -$101K |
|
1181
Carlisle Companies
CSL
$13.6B
| $847K | ﹤0.01% |
7,449
-241
| -3% | -$26.3K |
|
1182
Bankunited
BKU
$3.38B
| $846K | ﹤0.01% |
20,786
-8,555
| -29% | -$311K |
|
|
AJRD
1183
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $846K | ﹤0.01% |
27,117
+4,701
| +21% | +$149K |
|
|
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
| $845K | ﹤0.01% |
15,797
+1,517
| +11% | +$88.6K |
|
1185
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $842K | ﹤0.01% |
51,181
+19,106
| +60% | +$318K |
|
1186
First Interstate BancSystem
FIBK
$3.7B
| $841K | ﹤0.01% |
20,994
+1,156
| +6% | +$44.9K |
|
|
IRBT
1187
DELISTED
iRobot
IRBT
| $836K | ﹤0.01% |
10,915
+2,453
| +29% | +$177K |
|
1188
Ametek
AME
$55.5B
| $834K | ﹤0.01% |
11,509
+158
| +1% | +$11K |
|
1189
Eagle Bancorp
EGBN
$867M
| $834K | ﹤0.01% |
14,403
-943
| -6% | -$60.4K |
|
|
UNT
1190
DELISTED
UNIT Corporation
UNT
| $834K | ﹤0.01% |
37,884
-1,057
| -3% | -$21.4K |
|
|
EE
1191
DELISTED
El Paso Electric Company
EE
| $834K | ﹤0.01% |
15,070
+190
| +1% | +$11K |
|
1192
Owens Corning
OC
$11.5B
| $833K | ﹤0.01% |
9,067
+5,282
| +140% | +$445K |
|
1193
Autoliv
ALV
$8.6B
| $831K | ﹤0.01% |
9,082
-1,167
| -11% | -$106K |
|
1194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $828K | ﹤0.01% |
13,628
+2,273
| +20% | +$135K |
|
1195
LG Display
LPL
$3.17B
| $827K | ﹤0.01% |
60,155
+12,526
| +26% | +$169K |
|
1196
National Health Investors
NHI
$3.9B
| $825K | ﹤0.01% |
10,933
+1,669
| +18% | +$130K |
|
1197
US Physical Therapy
USPH
$1.14B
| $825K | ﹤0.01% |
11,434
+6,533
| +133% | +$446K |
|
1198
MYR Group
MYRG
$5.9B
| $822K | ﹤0.01% |
23,008
+2,049
| +10% | +$68K |
|
1199
BCE
BCE
$19.9B
| $820K | ﹤0.01% |
17,059
+1,031
| +6% | +$49.1K |
|
1200
United Microelectronic
UMC
$48.9B
| $820K | ﹤0.01% |
342,969
-240
| -0.1% | -$612 |
|
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.