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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 | |
|---|---|---|---|---|---|---|
1451
Towne Bank
TOWN
$3.45B
| $488K | ﹤0.01% |
15,877
+1,214
| +8% | +$40.5K |
|
|
SIVB
1452
DELISTED
SVB Financial Group
SIVB
| $486K | ﹤0.01% |
2,074
-164
| -7% | -$34.9K |
|
1453
Acadia Realty Trust
AKR
$2.99B
| $485K | ﹤0.01% |
17,747
-1,803
| -9% | -$51.5K |
|
1454
Teladoc Health
TDOC
$1.61B
| $484K | ﹤0.01% |
13,886
+4,820
| +53% | +$160K |
|
1455
Howard Hughes
HHH
$3.93B
| $483K | ﹤0.01% |
3,856
| – | – |
|
|
ABMD
1456
DELISTED
Abiomed Inc
ABMD
| $483K | ﹤0.01% |
2,578
-298
| -10% | -$55.6K |
|
1457
Dawson Geophysical
DWSN
$149M
| $482K | ﹤0.01% |
101,676
-75,757
| -43% | -$353K |
|
1458
Bank OZK
OZK
$5.5B
| $480K | ﹤0.01% |
9,926
-3,631
| -27% | -$169K |
|
1459
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $479K | ﹤0.01% |
4,761
-1,740
| -27% | -$175K |
|
1460
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $475K | ﹤0.01% |
9,690
+111
| +1% | +$5.43K |
|
1461
Wipro
WIT
$18.9B
| $475K | ﹤0.01% |
231,832
+61,160
| +36% | +$122K |
|
|
GOV
1462
DELISTED
Government Properties Income Trust
GOV
| $475K | ﹤0.01% |
25,626
+8,205
| +47% | +$153K |
|
|
SEP
1463
DELISTED
Spectra Engy Parters Lp
SEP
| $475K | ﹤0.01% |
11,997
+5,621
| +88% | +$236K |
|
|
CJ
1464
DELISTED
C&J Energy Services, Inc.
CJ
| $473K | ﹤0.01% |
14,124
+3,060
| +28% | +$92.2K |
|
1465
Zillow
Z
$7.32B
| $472K | ﹤0.01% |
11,526
+394
| +4% | +$16.2K |
|
1466
Graham Corp
GHM
$1.22B
| $471K | ﹤0.01% |
22,493
+87
| +0.4% | +$1.76K |
|
1467
Itron
ITRI
$3.76B
| $471K | ﹤0.01% |
6,895
+620
| +10% | +$44.3K |
|
1468
Cullen/Frost Bankers
CFR
$10.3B
| $470K | ﹤0.01% |
4,968
-504
| -9% | -$48.5K |
|
|
XFLT
1469
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
| $470K | ﹤0.01% |
+10,000
| New | +$512K |
|
|
MBFI
1470
DELISTED
MB Financial Corp
MBFI
| $470K | ﹤0.01% |
10,558
+1,541
| +17% | +$69.5K |
|
1471
Qorvo
QRVO
$7.92B
| $469K | ﹤0.01% |
7,052
+1,641
| +30% | +$120K |
|
1472
Interface
TILE
$1.96B
| $468K | ﹤0.01% |
18,624
+3,439
| +23% | +$80.6K |
|
1473
Invesco Water Resources ETF
PHO
$1.98B
| $466K | ﹤0.01% |
15,395
| – | – |
|
|
PRA
1474
DELISTED
ProAssurance
PRA
| $466K | ﹤0.01% |
8,167
-473
| -5% | -$27.6K |
|
1475
Vistra
VST
$53B
| $466K | ﹤0.01% |
25,460
+2,586
| +11% | +$48.5K |
|
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.