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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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$165B
| $51.5M | 0.16% |
329,365
-2,386
| -0.7% | -$334K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $51.5M | 0.16% |
332,942
-11,890
| -3% | -$1.76M |
|
128
Viatris
VTRS
$20.1B
| $51.4M | 0.16% |
1,214,438
+173,112
| +17% | +$6.62M |
|
129
Lockheed Martin
LMT
$131B
| $51M | 0.16% |
158,986
+4,026
| +3% | +$1.27M |
|
130
TC Energy
TRP
$72.9B
| $50.7M | 0.15% |
1,041,589
+34,654
| +3% | +$1.69M |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $50.3M | 0.15% |
269,441
-15,472
| -5% | -$2.82M |
|
132
iShares S&P 500 Growth ETF
IVW
$72.9B
| $50.2M | 0.15% |
1,313,504
+17,224
| +1% | +$644K |
|
133
Kimberly-Clark
KMB
$35.6B
| $50.1M | 0.15% |
415,511
-4,568
| -1% | -$533K |
|
|
134
Schwab US TIPS ETF
SCHP
$16.3B
| $49.9M | 0.15% |
1,802,098
+1,802,084
| +12,872,029% | +$49.8M |
|
135
Dollar Tree
DLTR
$22.6B
| $49.7M | 0.15% |
463,302
-35,652
| -7% | -$3.48M |
|
136
Biogen
BIIB
$29.6B
| $49.5M | 0.15% |
155,244
+4,706
| +3% | +$1.51M |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $49.3M | 0.15% |
817,288
-27,936
| -3% | -$1.64M |
|
138
American Express
AXP
$233B
| $48.8M | 0.15% |
491,769
+4,471
| +0.9% | +$426K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $48.6M | 0.15% |
1,279,215
+82,445
| +7% | +$3.05M |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $47.8M | 0.15% |
455,720
-25,746
| -5% | -$2.71M |
|
141
Blackrock
BLK
$161B
| $47.3M | 0.14% |
92,093
+1,043
| +1% | +$507K |
|
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $46.6M | 0.14% |
563,060
+4,935
| +0.9% | +$407K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $45.8M | 0.14% |
839,422
+9,316
| +1% | +$511K |
|
144
United Parcel Service
UPS
$97B
| $45.6M | 0.14% |
382,696
+5,401
| +1% | +$635K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $45.6M | 0.14% |
522,038
-329,984
| -39% | -$29M |
|
146
Thermo Fisher Scientific
TMO
$213B
| $45.1M | 0.14% |
237,646
+4,278
| +2% | +$820K |
|
147
TransDigm Group
TDG
$67.9B
| $44.3M | 0.14% |
161,263
+15,697
| +11% | +$4.26M |
|
148
Vanguard Extended Market ETF
VXF
$30.4B
| $44.2M | 0.14% |
395,303
+1,989
| +0.5% | +$218K |
|
149
Norfolk Southern
NSC
$78.3B
| $42.9M | 0.13% |
295,834
-3,577
| -1% | -$480K |
|
|
FISV
150
Fiserv Inc
FISV
$26.6B
| $42.8M | 0.13% |
653,280
-9,284
| -1% | -$600K |
|
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.