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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 | |
|---|---|---|---|---|---|---|
|
RRTS
1226
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $773K | ﹤0.01% |
4,009
| – | – |
|
|
KYO
1227
DELISTED
Kyocera Adr
KYO
| $770K | ﹤0.01% |
11,746
+686
| +6% | +$46.4K |
|
|
NORW
1228
DELISTED
Global X MSCI Norway ETF
NORW
| $770K | ﹤0.01% |
58,605
-579
| -1% | -$7.74K |
|
1229
Werner Enterprises
WERN
$2.54B
| $768K | ﹤0.01% |
19,855
+4,570
| +30% | +$166K |
|
1230
Hilltop Holdings
HTH
$2.29B
| $767K | ﹤0.01% |
30,266
-4,687
| -13% | -$115K |
|
1231
Jefferies Financial Group
JEF
$12.9B
| $767K | ﹤0.01% |
32,364
-1,812
| -5% | -$41.8K |
|
|
ECHO
1232
EchoStar
ECHO
$25.5B
| $766K | ﹤0.01% |
15,785
-8
| -0.1% | -$371 |
|
|
ATRI
1233
DELISTED
Atrion Corp
ATRI
| $765K | ﹤0.01% |
1,214
-12
| -1% | -$7.85K |
|
1234
CVR Energy
CVI
$3.36B
| $762K | ﹤0.01% |
20,444
+5,717
| +39% | +$178K |
|
|
MZTI
1235
The Marzetti Company
MZTI
$2.94B
| $762K | ﹤0.01% |
5,898
-290
| -5% | -$36.6K |
|
|
PF
1236
DELISTED
Pinnacle Foods, Inc.
PF
| $762K | ﹤0.01% |
12,822
-8,653
| -40% | -$488K |
|
1237
Huntsman Corp
HUN
$2.24B
| $761K | ﹤0.01% |
22,876
-31,455
| -58% | -$963K |
|
1238
iShares Morningstar Growth ETF
ILCG
$3.1B
| $761K | ﹤0.01% |
24,330
-3,735
| -13% | -$114K |
|
|
STOR
1239
DELISTED
STORE Capital Corporation
STOR
| $761K | ﹤0.01% |
29,205
+1,120
| +4% | +$28.7K |
|
1240
Patterson-UTI
PTEN
$3.87B
| $755K | ﹤0.01% |
32,821
-936
| -3% | -$19.4K |
|
1241
Chipotle Mexican Grill
CMG
$40.8B
| $753K | ﹤0.01% |
130,200
-109,200
| -46% | -$651K |
|
1242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $752K | ﹤0.01% |
8,613
-65
| -0.7% | -$5.7K |
|
1243
Invesco Building & Construction ETF
PKB
$438M
| $749K | ﹤0.01% |
21,599
+3,893
| +22% | +$129K |
|
1244
RPC Inc
RES
$1.24B
| $749K | ﹤0.01% |
29,294
+1,570
| +6% | +$37.8K |
|
1245
Illumina
ILMN
$29.4B
| $748K | ﹤0.01% |
3,518
-60
| -2% | -$12.3K |
|
1246
Vanguard FTSE Europe ETF
VGK
$30B
| $748K | ﹤0.01% |
12,639
+1,214
| +11% | +$70.8K |
|
1247
Hingham Institution for Saving
HIFS
$614M
| $747K | ﹤0.01% |
3,611
+94
| +3% | +$19K |
|
1248
Alerian MLP ETF
AMLP
$12.9B
| $743K | ﹤0.01% |
13,773
-978
| -7% | -$52.3K |
|
1249
Wendy's
WEN
$1.33B
| $742K | ﹤0.01% |
45,241
+776
| +2% | +$11.8K |
|
1250
Paycom
PAYC
$6.78B
| $740K | ﹤0.01% |
9,220
+584
| +7% | +$46.7K |
|
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.