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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 | |
|---|---|---|---|---|---|---|
1201
Agree Realty
ADC
$9.68B
| $818K | ﹤0.01% |
15,903
+1,750
| +12% | +$86.8K |
|
1202
White Mountains Insurance
WTM
$5.47B
| $818K | ﹤0.01% |
961
-80
| -8% | -$69.9K |
|
1203
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $817K | ﹤0.01% |
9,241
+7,610
| +467% | +$658K |
|
1204
Arrow Electronics
ARW
$10.9B
| $816K | ﹤0.01% |
10,164
+1,256
| +14% | +$101K |
|
1205
TripAdvisor
TRIP
$1.59B
| $816K | ﹤0.01% |
23,661
-9,201
| -28% | -$332K |
|
|
TMX
1206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $816K | ﹤0.01% |
23,754
+3,937
| +20% | +$127K |
|
|
IBML
1207
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $809K | ﹤0.01% |
32,065
+25,812
| +413% | +$654K |
|
|
LTXB
1208
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $809K | ﹤0.01% |
19,165
+2,468
| +15% | +$98.7K |
|
|
AAN.A
1209
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $807K | ﹤0.01% |
20,240
+15,519
| +329% | +$619K |
|
1210
Pegasystems
PEGA
$4.41B
| $805K | ﹤0.01% |
34,188
+74
| +0.2% | +$1.99K |
|
1211
German American Bancorp
GABC
$1.82B
| $803K | ﹤0.01% |
22,739
+696
| +3% | +$25.5K |
|
1212
Kite Realty
KRG
$5.95B
| $803K | ﹤0.01% |
40,917
-7,737
| -16% | -$151K |
|
1213
Outfront Media
OUT
$5.64B
| $803K | ﹤0.01% |
35,202
-2,282
| -6% | -$53.4K |
|
|
DQ
1214
Daqo New Energy
DQ
$790M
| $801K | ﹤0.01% |
+67,425
| New | +$576K |
|
|
WGL
1215
DELISTED
Wgl Holdings
WGL
| $800K | ﹤0.01% |
9,320
| – | – |
|
1216
Adeia
ADEA
$2.86B
| $799K | ﹤0.01% |
123,682
-9,937
| -7% | -$58.4K |
|
|
WEB
1217
DELISTED
Web.com Group, Inc.
WEB
| $798K | ﹤0.01% |
36,572
+2,612
| +8% | +$61.2K |
|
1218
BJ's Restaurants
BJRI
$1.41B
| $795K | ﹤0.01% |
21,852
+112
| +0.5% | +$3.73K |
|
1219
Olin
OLN
$2.64B
| $794K | ﹤0.01% |
22,273
+140
| +0.6% | +$4.98K |
|
|
GPT
1220
DELISTED
Gramercy Property Trust
GPT
| $793K | ﹤0.01% |
29,749
+2,296
| +8% | +$66.7K |
|
1221
West Pharmaceutical
WST
$23.1B
| $792K | ﹤0.01% |
8,019
+1,651
| +26% | +$162K |
|
1222
United Therapeutics
UTHR
$26.3B
| $788K | ﹤0.01% |
5,325
+1,195
| +29% | +$152K |
|
1223
VanEck Gold Miners ETF
GDX
$23B
| $783K | ﹤0.01% |
33,698
-2,655
| -7% | -$60.4K |
|
1224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $779K | ﹤0.01% |
8,522
-102
| -1% | -$9.33K |
|
|
EMO
1225
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $776K | ﹤0.01% |
13,150
| – | – |
|
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.