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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard Financials ETF
VFH
$13.5B
| $465K | ﹤0.01% |
6,639
+528
| +9% | +$35.8K |
|
|
CSRA
1477
DELISTED
CSRA Inc.
CSRA
| $465K | ﹤0.01% |
15,538
-14,008
| -47% | -$423K |
|
1478
Auburn National Bancorp
AUBN
$91.9M
| $463K | ﹤0.01% |
11,889
+202
| +2% | +$7.22K |
|
|
WBT
1479
DELISTED
Welbilt, Inc.
WBT
| $461K | ﹤0.01% |
19,588
+8,252
| +73% | +$182K |
|
1480
HUB Group
HUBG
$2.93B
| $460K | ﹤0.01% |
19,222
+960
| +5% | +$21.1K |
|
|
SPIL
1481
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $458K | ﹤0.01% |
54,491
-2,872
| -5% | -$23.1K |
|
1482
Seagate
STX
$185B
| $455K | ﹤0.01% |
10,855
-2,778
| -20% | -$106K |
|
1483
Oil-Dri
ODC
$1.43B
| $454K | ﹤0.01% |
21,810
-466
| -2% | -$10.2K |
|
|
CIT
1484
DELISTED
CIT Group Inc.
CIT
| $453K | ﹤0.01% |
9,185
+174
| +2% | +$8.44K |
|
1485
Bar Harbor Bankshares
BHB
$659M
| $452K | ﹤0.01% |
16,744
+607
| +4% | +$17.9K |
|
1486
Casey's General Stores
CASY
$31.6B
| $449K | ﹤0.01% |
4,011
-641
| -14% | -$73.3K |
|
1487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $448K | ﹤0.01% |
32,587
| – | – |
|
1488
First American
FAF
$7.79B
| $447K | ﹤0.01% |
7,978
+1,240
| +18% | +$66.8K |
|
1489
LGI Homes
LGIH
$1.4B
| $447K | ﹤0.01% |
5,956
+62
| +1% | +$3.94K |
|
1490
Fair Isaac
FICO
$29.7B
| $446K | ﹤0.01% |
2,911
+61
| +2% | +$9.23K |
|
1491
First Trust Cloud Computing ETF
SKYY
$2.78B
| $445K | ﹤0.01% |
9,697
+3,879
| +67% | +$172K |
|
1492
McGrath RentCorp
MGRC
$2.95B
| $443K | ﹤0.01% |
9,426
+1,648
| +21% | +$76.2K |
|
1493
Navient
NAVI
$809M
| $443K | ﹤0.01% |
33,285
-39,599
| -54% | -$500K |
|
1494
Hawkins
HWKN
$2.94B
| $442K | ﹤0.01% |
25,134
-762
| -3% | -$14.6K |
|
1495
Trimble
TRMB
$13B
| $442K | ﹤0.01% |
10,866
-844
| -7% | -$34.6K |
|
1496
Churchill Downs
CHDN
$6.15B
| $440K | ﹤0.01% |
11,328
-246
| -2% | -$8.9K |
|
1497
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $440K | ﹤0.01% |
10,365
+333
| +3% | +$13.9K |
|
|
CS
1498
DELISTED
Credit Suisse Group
CS
| $440K | ﹤0.01% |
24,614
+2,112
| +9% | +$34.9K |
|
1499
AMES National
ATLO
$268M
| $438K | ﹤0.01% |
15,698
+830
| +6% | +$24.5K |
|
1500
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $437K | ﹤0.01% |
31,048
+384
| +1% | +$5.39K |
|
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.