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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 | |
|---|---|---|---|---|---|---|
1301
Sensient Technologies
SXT
$5.42B
| $659K | ﹤0.01% |
9,011
+191
| +2% | +$14.6K |
|
1302
Annaly Capital Management
NLY
$17B
| $658K | ﹤0.01% |
13,829
+133
| +1% | +$6.31K |
|
1303
Winnebago Industries
WGO
$882M
| $658K | ﹤0.01% |
11,839
| – | – |
|
|
FBR
1304
DELISTED
Fibria Celulose Sa
FBR
| $658K | ﹤0.01% |
44,721
-18,000
| -29% | -$274K |
|
|
OPLN
1305
Openlane
OPLN
$4.21B
| $655K | ﹤0.01% |
34,243
-7,947
| -19% | -$147K |
|
|
IPHS
1306
DELISTED
Innophos Holdings, Inc.
IPHS
| $654K | ﹤0.01% |
13,997
+300
| +2% | +$14K |
|
1307
Carpenter Technology
CRS
$28.5B
| $651K | ﹤0.01% |
12,782
+229
| +2% | +$11.4K |
|
1308
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $651K | ﹤0.01% |
21,050
+19,675
| +1,431% | +$606K |
|
1309
ProPetro Holding
PUMP
$1.34B
| $651K | ﹤0.01% |
32,312
+21,291
| +193% | +$361K |
|
|
INWK
1310
DELISTED
InnerWorkings, Inc.
INWK
| $650K | ﹤0.01% |
64,899
-20,547
| -24% | -$220K |
|
|
KNL
1311
DELISTED
Knoll, Inc.
KNL
| $650K | ﹤0.01% |
28,236
-4,777
| -14% | -$99.5K |
|
1312
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $647K | ﹤0.01% |
20,676
+14,245
| +222% | +$437K |
|
1313
Hyster-Yale Materials Handling
HY
$592M
| $643K | ﹤0.01% |
7,559
+243
| +3% | +$20K |
|
|
KE
1314
Kimball Electronics
KE
$592M
| $643K | ﹤0.01% |
35,198
+416
| +1% | +$8.58K |
|
1315
Park National Corp
PRK
$3.44B
| $642K | ﹤0.01% |
6,175
| – | – |
|
1316
iShares Global Comm Services ETF
IXP
$525M
| $641K | ﹤0.01% |
10,585
+688
| +7% | +$41.2K |
|
|
INVX
1317
Innovex International
INVX
$1.84B
| $640K | ﹤0.01% |
13,436
-789
| -6% | -$35.2K |
|
|
TIF
1318
DELISTED
Tiffany & Co.
TIF
| $640K | ﹤0.01% |
6,151
-323
| -5% | -$30.8K |
|
1319
Domino's
DPZ
$11.5B
| $639K | ﹤0.01% |
3,387
+91
| +3% | +$16.9K |
|
1320
AGNC Investment
AGNC
$12.4B
| $636K | ﹤0.01% |
31,504
+3,865
| +14% | +$79.5K |
|
1321
CVB Financial
CVBF
$4.01B
| $634K | ﹤0.01% |
26,942
-176
| -0.6% | -$4.18K |
|
1322
Miller Industries
MLR
$585M
| $633K | ﹤0.01% |
24,546
+147
| +0.6% | +$3.98K |
|
1323
National Healthcare
NHC
$3.56B
| $631K | ﹤0.01% |
10,366
+2,362
| +30% | +$151K |
|
1324
First Merchants
FRME
$2.68B
| $627K | ﹤0.01% |
14,916
+648
| +5% | +$27.7K |
|
|
SCG
1325
DELISTED
Scana
SCG
| $625K | ﹤0.01% |
15,700
+295
| +2% | +$13.2K |
|
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.