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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 | |
|---|---|---|---|---|---|---|
1326
JELD-WEN Holding
JELD
$99.9M
| $623K | ﹤0.01% |
15,835
+4,205
| +36% | +$156K |
|
1327
East-West Bancorp
EWBC
$17.8B
| $622K | ﹤0.01% |
10,230
+3,923
| +62% | +$234K |
|
|
CVGW
1328
DELISTED
Calavo Growers
CVGW
| $621K | ﹤0.01% |
7,361
+134
| +2% | +$9.87K |
|
|
INOV
1329
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $621K | ﹤0.01% |
41,393
+997
| +2% | +$15.9K |
|
1330
Guidewire Software
GWRE
$12.4B
| $620K | ﹤0.01% |
8,340
+2
| +0% | +$154 |
|
1331
Power Integrations
POWI
$3.53B
| $620K | ﹤0.01% |
16,866
+4
| +0% | +$153 |
|
|
TUP
1332
DELISTED
Tupperware Brands Corporation
TUP
| $619K | ﹤0.01% |
9,880
+61
| +0.6% | +$3.74K |
|
|
BLD
1333
DELISTED
TopBuild
BLD
| $616K | ﹤0.01% |
8,132
+1,207
| +17% | +$80K |
|
1334
Scholastic
SCHL
$752M
| $616K | ﹤0.01% |
15,360
-581
| -4% | -$22.5K |
|
|
PLM
1335
DELISTED
PolyMet Mining Corp.
PLM
| $616K | ﹤0.01% |
71,659
+200
| +0.3% | +$1.29K |
|
1336
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $614K | ﹤0.01% |
11,304
| – | – |
|
1337
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $613K | ﹤0.01% |
10,327
-474
| -4% | -$27.3K |
|
1338
Jones Lang LaSalle
JLL
$15.5B
| $605K | ﹤0.01% |
4,058
-1,941
| -32% | -$274K |
|
|
CTB
1339
DELISTED
Cooper Tire & Rubber Co.
CTB
| $603K | ﹤0.01% |
17,057
+3,575
| +27% | +$126K |
|
1340
Aramark
ARMK
$15.2B
| $602K | ﹤0.01% |
19,510
+65
| +0.3% | +$1.99K |
|
|
JHG
1341
DELISTED
Janus Henderson
JHG
| $602K | ﹤0.01% |
15,737
-514
| -3% | -$18.5K |
|
1342
Teledyne Technologies
TDY
$30.2B
| $602K | ﹤0.01% |
3,326
+76
| +2% | +$13.4K |
|
1343
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $601K | ﹤0.01% |
16,305
+894
| +6% | +$32.2K |
|
1344
Vanguard Total International Stock ETF
VXUS
$153B
| $601K | ﹤0.01% |
10,587
+100
| +1% | +$5.59K |
|
1345
Blackbaud
BLKB
$1.59B
| $599K | ﹤0.01% |
6,346
+127
| +2% | +$12.2K |
|
1346
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $599K | ﹤0.01% |
21,470
+5,334
| +33% | +$146K |
|
|
SNV
1347
DELISTED
Synovus
SNV
| $599K | ﹤0.01% |
12,499
| – | – |
|
|
BCPC
1348
Balchem Corp
BCPC
$5.29B
| $599K | ﹤0.01% |
7,441
-203
| -3% | -$16.9K |
|
|
SRCI
1349
DELISTED
SRC Energy Inc
SRCI
| $596K | ﹤0.01% |
69,778
-1,649
| -2% | -$14.5K |
|
1350
Enviri
NVRI
$620M
| $593K | ﹤0.01% |
31,785
-1,133
| -3% | -$21.8K |
|
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.