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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 | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$8.23B
| $76.3M | 0.23% |
2,257,865
+174,842
| +8% | +$5.86M |
|
102
Cincinnati Financial
CINF
$27.7B
| $74.8M | 0.23% |
997,718
-145,876
| -13% | -$10.9M |
|
103
Hormel Foods
HRL
$13.8B
| $74.5M | 0.23% |
2,046,311
+510,148
| +33% | +$17.2M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $73.1M | 0.22% |
905,545
+32,551
| +4% | +$2.58M |
|
105
Caterpillar
CAT
$412B
| $73.1M | 0.22% |
463,877
-8,305
| -2% | -$1.15M |
|
106
Starbucks
SBUX
$118B
| $70.6M | 0.22% |
1,229,333
-113,676
| -8% | -$6.43M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $70.2M | 0.21% |
373,644
+4,584
| +1% | +$855K |
|
108
Colgate-Palmolive
CL
$72.1B
| $70M | 0.21% |
927,916
-14,111
| -1% | -$1.03M |
|
109
Texas Instruments
TXN
$259B
| $69.7M | 0.21% |
667,711
-5,597
| -0.8% | -$545K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $69.4M | 0.21% |
955,721
-17,880
| -2% | -$1.26M |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $69.4M | 0.21% |
1,146,333
+126,588
| +12% | +$7.61M |
|
112
Pentair
PNR
$10B
| $67.4M | 0.21% |
1,421,029
-14,071
| -1% | -$658K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $64.4M | 0.2% |
1,021,127
+48,373
| +5% | +$3.01M |
|
114
Comcast
CMCSA
$78.3B
| $64.3M | 0.2% |
1,606,067
+184,025
| +13% | +$6.92M |
|
|
SCHW
115
Charles Schwab
SCHW
$177B
| $60.9M | 0.19% |
1,186,084
+23,896
| +2% | +$1.12M |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $59.9M | 0.18% |
1,085,624
+52,902
| +5% | +$2.9M |
|
117
PPG Industries
PPG
$25.4B
| $59.6M | 0.18% |
510,444
-6,913
| -1% | -$797K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $57.1M | 0.17% |
491,423
+15,152
| +3% | +$1.75M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $56M | 0.17% |
460,832
+17,576
| +4% | +$2.13M |
|
120
MDU Resources
MDU
$4.42B
| $55.6M | 0.17% |
5,436,306
-14,033
| -0.3% | -$144K |
|
121
iShares S&P 500 Value ETF
IVE
$48.5B
| $54.7M | 0.17% |
478,905
+45,301
| +10% | +$5.02M |
|
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $54.5M | 0.17% |
496,536
-300,387
| -38% | -$33.1M |
|
123
Magna International
MGA
$17.9B
| $53.6M | 0.16% |
945,757
-21,421
| -2% | -$1.18M |
|
124
ConocoPhillips
COP
$146B
| $52M | 0.16% |
948,209
-19,987
| -2% | -$1.03M |
|
125
S&P Global
SPGI
$124B
| $51.7M | 0.16% |
305,377
+6,381
| +2% | +$1.04M |
|
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.