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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 | |
|---|---|---|---|---|---|---|
1401
American Airlines Group
AAL
$9.9B
| $533K | ﹤0.01% |
10,226
+2,023
| +25% | +$101K |
|
1402
Globant
GLOB
$1.41B
| $533K | ﹤0.01% |
11,480
+926
| +9% | +$37.2K |
|
1403
Regal Rexnord
RRX
$14B
| $533K | ﹤0.01% |
6,952
+84
| +1% | +$6.53K |
|
1404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $531K | ﹤0.01% |
34,419
| – | – |
|
1405
Alaska Air
ALK
$5.3B
| $529K | ﹤0.01% |
7,197
-2,915
| -29% | -$207K |
|
1406
Vail Resorts
MTN
$5.28B
| $529K | ﹤0.01% |
2,489
+897
| +56% | +$201K |
|
|
OPB
1407
DELISTED
Opus Bank Common Stock
OPB
| $529K | ﹤0.01% |
19,359
| – | – |
|
1408
BOK Financial
BOKF
$8.58B
| $527K | ﹤0.01% |
5,708
-900
| -14% | -$79.4K |
|
1409
Cheesecake Factory
CAKE
$4.32B
| $527K | ﹤0.01% |
10,941
-480
| -4% | -$21.8K |
|
|
SEMG
1410
DELISTED
SEMGROUP CORPORATION
SEMG
| $524K | ﹤0.01% |
17,378
-8,287
| -32% | -$218K |
|
1411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $523K | ﹤0.01% |
15,843
+683
| +5% | +$22.1K |
|
1412
Invesco Large Cap Value ETF
PWV
$1.68B
| $522K | ﹤0.01% |
13,453
-131
| -1% | -$5.03K |
|
|
GPOR
1413
DELISTED
Gulfport Energy Corp.
GPOR
| $522K | ﹤0.01% |
40,968
-3,731
| -8% | -$49.6K |
|
1414
Capri Holdings
CPRI
$1.82B
| $521K | ﹤0.01% |
8,289
+5,462
| +193% | +$299K |
|
1415
Alcoa
AA
$11.6B
| $520K | ﹤0.01% |
9,654
-515
| -5% | -$23.6K |
|
1416
Cinemark Holdings
CNK
$3.93B
| $520K | ﹤0.01% |
14,948
-2,086
| -12% | -$74K |
|
1417
AES
AES
$10.6B
| $517K | ﹤0.01% |
47,717
-55,139
| -54% | -$597K |
|
1418
PBF Energy
PBF
$7.43B
| $517K | ﹤0.01% |
14,591
+3,888
| +36% | +$120K |
|
1419
Tanger
SKT
$4.8B
| $514K | ﹤0.01% |
19,385
+3,906
| +25% | +$96.6K |
|
1420
Cheniere Energy
CQP
$30.5B
| $513K | ﹤0.01% |
17,291
-11,132
| -39% | -$313K |
|
|
SHLX
1421
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $513K | ﹤0.01% |
17,219
+921
| +6% | +$25K |
|
1422
TherapeuticsMD
TXMD
$24M
| $512K | ﹤0.01% |
1,696
| – | – |
|
|
ZAYO
1423
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $512K | ﹤0.01% |
13,904
-2,804
| -17% | -$99.2K |
|
|
STMP
1424
DELISTED
Stamps.com, Inc.
STMP
| $510K | ﹤0.01% |
2,713
-3,629
| -57% | -$701K |
|
|
CHA
1425
DELISTED
China Telecom Corporation, LTD
CHA
| $510K | ﹤0.01% |
10,743
-482
| -4% | -$24K |
|
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.