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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 | |
|---|---|---|---|---|---|---|
|
MPT
1251
Medical Properties Trust
MPT
$2.92B
| $739K | ﹤0.01% |
53,627
+1,150
| +2% | +$15.5K |
|
|
BEAT
1252
DELISTED
BioTelemetry, Inc.
BEAT
| $737K | ﹤0.01% |
24,642
+1,456
| +6% | +$42.2K |
|
1253
Adient
ADNT
$1.62B
| $735K | ﹤0.01% |
9,330
-1,853
| -17% | -$149K |
|
1254
Blackstone Mortgage Trust
BXMT
$2.84B
| $735K | ﹤0.01% |
22,857
+1,755
| +8% | +$56.3K |
|
1255
QCR Holdings
QCRH
$1.67B
| $735K | ﹤0.01% |
17,145
+13,276
| +343% | +$606K |
|
|
HOLI
1256
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $734K | ﹤0.01% |
32,988
+8,561
| +35% | +$198K |
|
|
FNSR
1257
DELISTED
Finisar Corp
FNSR
| $734K | ﹤0.01% |
36,060
+17,920
| +99% | +$373K |
|
|
ESPR
1258
DELISTED
Esperion Therapeutics
ESPR
| $732K | ﹤0.01% |
11,124
+73
| +0.7% | +$3.93K |
|
1259
Prudential
PUK
$37B
| $732K | ﹤0.01% |
14,857
+402
| +3% | +$19.1K |
|
|
AFAM
1260
DELISTED
Almost Family Inc
AFAM
| $729K | ﹤0.01% |
13,167
+4,856
| +58% | +$259K |
|
|
BDN
1261
Brandywine Realty Trust
BDN
$554M
| $728K | ﹤0.01% |
40,047
+2,019
| +5% | +$35.8K |
|
|
FOE
1262
DELISTED
Ferro Corporation
FOE
| $728K | ﹤0.01% |
+30,829
| New | +$730K |
|
1263
Ormat Technologies
ORA
$6.23B
| $727K | ﹤0.01% |
11,344
+5,847
| +106% | +$371K |
|
1264
Delek US
DK
$3.86B
| $725K | ﹤0.01% |
20,731
-1,723
| -8% | -$50.8K |
|
|
VSM
1265
DELISTED
Versum Materials, Inc.
VSM
| $725K | ﹤0.01% |
19,116
+2,730
| +17% | +$106K |
|
1266
Gartner
IT
$9.78B
| $717K | ﹤0.01% |
5,826
-527
| -8% | -$64K |
|
1267
JetBlue
JBLU
$2.06B
| $716K | ﹤0.01% |
32,047
+8,185
| +34% | +$167K |
|
1268
TTM Technologies
TTMI
$12.9B
| $714K | ﹤0.01% |
45,587
+43,362
| +1,949% | +$697K |
|
1269
Acadia Healthcare
ACHC
$3.07B
| $713K | ﹤0.01% |
21,875
-12,761
| -37% | -$442K |
|
1270
Airgain
AIRG
$74.7M
| $712K | ﹤0.01% |
79,241
| – | – |
|
1271
Trip.com Group
TCOM
$27.9B
| $711K | ﹤0.01% |
16,148
-19,322
| -54% | -$924K |
|
1272
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $711K | ﹤0.01% |
6,461
-2,914
| -31% | -$311K |
|
|
CUB
1273
DELISTED
Cubic Corporation
CUB
| $710K | ﹤0.01% |
12,037
+92
| +0.8% | +$5.18K |
|
1274
Cal-Maine
CALM
$4.17B
| $708K | ﹤0.01% |
15,934
+277
| +2% | +$12.3K |
|
1275
Global X SuperDividend ETF
SDIV
$1.21B
| $708K | ﹤0.01% |
10,833
| – | – |
|
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.