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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 | |
|---|---|---|---|---|---|---|
1351
ONE Gas
OGS
$5.04B
| $593K | ﹤0.01% |
8,096
+422
| +5% | +$32K |
|
1352
Sabre
SABR
$704M
| $592K | ﹤0.01% |
28,838
+20,963
| +266% | +$401K |
|
1353
UGI
UGI
$7.92B
| $592K | ﹤0.01% |
12,618
+6,829
| +118% | +$326K |
|
1354
Diodes
DIOD
$3.94B
| $589K | ﹤0.01% |
20,514
+513
| +3% | +$15.9K |
|
1355
Spectrum Brands
SPB
$2.05B
| $587K | ﹤0.01% |
5,224
+27
| +0.5% | +$2.95K |
|
1356
ProShares Large Cap Core Plus
CSM
$510M
| $585K | ﹤0.01% |
17,530
+2,490
| +17% | +$80.6K |
|
|
FLG
1357
Flagstar Bank National Association
FLG
$5.72B
| $585K | ﹤0.01% |
14,971
-2
| -0% | -$77 |
|
1358
Sprott Physical Gold and Silver Trust
CEF
$7.5B
| $576K | ﹤0.01% |
42,971
+3,485
| +9% | +$45.9K |
|
1359
The GEO Group
GEO
$4.13B
| $576K | ﹤0.01% |
24,403
+716
| +3% | +$18.2K |
|
1360
Crown Holdings
CCK
$12.9B
| $574K | ﹤0.01% |
10,211
-436
| -4% | -$25.8K |
|
|
BWLD
1361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $573K | ﹤0.01% |
3,667
-211
| -5% | -$27.8K |
|
|
HI
1362
DELISTED
Hillenbrand
HI
| $572K | ﹤0.01% |
12,810
+11,970
| +1,425% | +$501K |
|
|
MINI
1363
DELISTED
Mobile Mini Inc
MINI
| $571K | ﹤0.01% |
16,561
+265
| +2% | +$9.05K |
|
1364
iShares MSCI Indonesia ETF
EIDO
$471M
| $569K | ﹤0.01% |
20,000
| – | – |
|
1365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
| $569K | ﹤0.01% |
23,169
+9,440
| +69% | +$232K |
|
|
EQM
1366
DELISTED
EQM Midstream Partners, LP
EQM
| $568K | ﹤0.01% |
7,768
-239
| -3% | -$17.1K |
|
1367
Exponent
EXPO
$3.04B
| $567K | ﹤0.01% |
15,958
+1,558
| +11% | +$57.2K |
|
|
TGH
1368
DELISTED
Textainer Group Holdings limited
TGH
| $567K | ﹤0.01% |
26,377
-696
| -3% | -$14.4K |
|
|
DTYS
1369
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $566K | ﹤0.01% |
31,000
| – | – |
|
1370
Knowles
KN
$3.17B
| $562K | ﹤0.01% |
38,347
-1,000
| -3% | -$15.6K |
|
|
TUES
1371
DELISTED
Tuesday Morning Corp
TUES
| $562K | ﹤0.01% |
204,369
| – | – |
|
1372
HealthStream
HSTM
$818M
| $561K | ﹤0.01% |
24,201
-5,565
| -19% | -$131K |
|
1373
NRC Health Common Stock
NRC
$478M
| $561K | ﹤0.01% |
15,045
| – | – |
|
1374
Helios Technologies
HLIO
$2.59B
| $560K | ﹤0.01% |
8,658
-867
| -9% | -$50.6K |
|
|
CCC
1375
DELISTED
Calgon Carbon Corp
CCC
| $559K | ﹤0.01% |
26,219
-220
| -0.8% | -$4.72K |
|
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.