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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 | |
|---|---|---|---|---|---|---|
1426
Mattel
MAT
$4.3B
| $509K | ﹤0.01% |
33,068
-47,157
| -59% | -$747K |
|
|
SNT
1427
Senstar Technologies
SNT
$41.3M
| $509K | ﹤0.01% |
100,642
+3,300
| +3% | +$15.4K |
|
1428
Ball Corp
BALL
$17.2B
| $506K | ﹤0.01% |
13,369
-2,153
| -14% | -$87.4K |
|
1429
SiriusXM
SIRI
$10.5B
| $506K | ﹤0.01% |
9,444
-3,856
| -29% | -$213K |
|
1430
Zebra Technologies
ZBRA
$12.6B
| $505K | ﹤0.01% |
4,875
+68
| +1% | +$7.39K |
|
1431
Darling Ingredients
DAR
$9.62B
| $504K | ﹤0.01% |
27,840
-619
| -2% | -$10.7K |
|
|
PTR
1432
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $504K | ﹤0.01% |
7,194
+4,474
| +164% | +$300K |
|
1433
Macerich
MAC
$7.41B
| $503K | ﹤0.01% |
7,656
+75
| +1% | +$4.59K |
|
1434
Murphy USA
MUSA
$11.3B
| $500K | ﹤0.01% |
6,218
+44
| +0.7% | +$3.32K |
|
|
PPLI
1435
People Inc
PPLI
$3.15B
| $499K | ﹤0.01% |
22,829
-2,339
| -9% | -$52.4K |
|
1436
Teck Resources
TECK
$29.3B
| $499K | ﹤0.01% |
19,080
+219
| +1% | +$4.99K |
|
1437
Assured Guaranty
AGO
$3.78B
| $498K | ﹤0.01% |
14,714
+109
| +0.7% | +$3.95K |
|
|
GGP
1438
DELISTED
GGP Inc.
GGP
| $498K | ﹤0.01% |
21,313
+6,038
| +40% | +$134K |
|
1439
Dillards
DDS
$8.96B
| $497K | ﹤0.01% |
8,283
| – | – |
|
1440
Lennar Class A
LEN
$20.5B
| $497K | ﹤0.01% |
8,120
-92
| -1% | -$5.23K |
|
|
PTVCA
1441
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $497K | ﹤0.01% |
20,500
-2,000
| -9% | -$46.3K |
|
|
HOLX
1442
DELISTED
Hologic
HOLX
| $493K | ﹤0.01% |
11,523
-622
| -5% | -$24.8K |
|
1443
Freshpet
FRPT
$2.92B
| $492K | ﹤0.01% |
25,960
+1,993
| +8% | +$34.7K |
|
|
WMGI
1444
DELISTED
Wright Medical Group Inc
WMGI
| $491K | ﹤0.01% |
22,136
+16,681
| +306% | +$411K |
|
1445
W.R. Berkley
WRB
$28.1B
| $490K | ﹤0.01% |
23,092
-1,492
| -6% | -$30.5K |
|
1446
Axalta
AXTA
$7.22B
| $489K | ﹤0.01% |
15,121
-693
| -4% | -$21.9K |
|
1447
Ingevity
NGVT
$2.59B
| $489K | ﹤0.01% |
6,941
+1,140
| +20% | +$82.2K |
|
1448
Paylocity
PCTY
$6.97B
| $489K | ﹤0.01% |
10,378
-682
| -6% | -$33.1K |
|
|
EEP
1449
DELISTED
Enbridge Energy Partners
EEP
| $489K | ﹤0.01% |
35,369
-2,571
| -7% | -$37.4K |
|
|
CAA
1450
DELISTED
CalAtlantic Group, Inc.
CAA
| $489K | ﹤0.01% |
8,677
-14,613
| -63% | -$714K |
|
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.