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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 | |
|---|---|---|---|---|---|---|
|
CY
1276
DELISTED
Cypress Semiconductor
CY
| $708K | ﹤0.01% |
46,461
-2,866
| -6% | -$45.5K |
|
1277
Ares Capital
ARCC
$13.7B
| $703K | ﹤0.01% |
44,728
+1,058
| +2% | +$17.2K |
|
|
USAK
1278
DELISTED
USA Truck Inc
USAK
| $702K | ﹤0.01% |
38,735
-8,600
| -18% | -$139K |
|
1279
Omega Healthcare
OHI
$15.3B
| $700K | ﹤0.01% |
25,453
-4,146
| -14% | -$120K |
|
|
IBTX
1280
DELISTED
Independent Bank Group, Inc.
IBTX
| $699K | ﹤0.01% |
10,341
-611
| -6% | -$39.5K |
|
1281
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $696K | ﹤0.01% |
16,455
+805
| +5% | +$33.9K |
|
1282
Trinity Industries
TRN
$2.92B
| $696K | ﹤0.01% |
25,822
-2,552
| -9% | -$63.7K |
|
|
DST
1283
DELISTED
DST Systems Inc.
DST
| $696K | ﹤0.01% |
11,208
-9,682
| -46% | -$575K |
|
1284
Orion
OEC
$383M
| $694K | ﹤0.01% |
27,120
| – | – |
|
1285
DaVita
DVA
$15.3B
| $693K | ﹤0.01% |
9,607
-9,451
| -50% | -$582K |
|
1286
Titan International
TWI
$510M
| $693K | ﹤0.01% |
53,796
| – | – |
|
1287
UBS Group
UBS
$171B
| $690K | ﹤0.01% |
37,498
+3,869
| +12% | +$67.2K |
|
|
NBL
1288
DELISTED
Noble Energy, Inc.
NBL
| $684K | ﹤0.01% |
23,488
-2,538
| -10% | -$69.5K |
|
|
STL
1289
DELISTED
Sterling Bancorp
STL
| $679K | ﹤0.01% |
27,620
+8,752
| +46% | +$217K |
|
1290
National Fuel Gas
NFG
$7.73B
| $677K | ﹤0.01% |
12,327
-110
| -0.9% | -$6.29K |
|
1291
Vornado Realty Trust
VNO
$7.52B
| $673K | ﹤0.01% |
8,606
-428
| -5% | -$32.8K |
|
1292
Affiliated Managers Group
AMG
$9.55B
| $672K | ﹤0.01% |
3,273
+959
| +41% | +$186K |
|
1293
Future Fuel
FF
$204M
| $671K | ﹤0.01% |
47,627
+9,445
| +25% | +$141K |
|
1294
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $669K | ﹤0.01% |
14,540
-132
| -0.9% | -$5.92K |
|
|
WRI
1295
DELISTED
Weingarten Realty Investors
WRI
| $669K | ﹤0.01% |
20,347
-1,820
| -8% | -$58.9K |
|
|
RALS
1296
DELISTED
ProShares RAFI Long/Short
RALS
| $669K | ﹤0.01% |
17,783
+2,563
| +17% | +$96K |
|
1297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $666K | ﹤0.01% |
5,583
+502
| +10% | +$58.5K |
|
1298
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $664K | ﹤0.01% |
16,299
+1,599
| +11% | +$65.8K |
|
1299
Bath & Body Works
BBWI
$4.13B
| $661K | ﹤0.01% |
13,562
-1,782
| -12% | -$72K |
|
1300
Cemex
CX
$17.5B
| $661K | ﹤0.01% |
88,233
+3,606
| +4% | +$28.5K |
|
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.