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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 | |
|---|---|---|---|---|---|---|
1501
Rayonier
RYN
$6.52B
| $435K | ﹤0.01% |
15,145
-1,667
| -10% | -$46.3K |
|
1502
Adecoagro
AGRO
$1.48B
| $433K | ﹤0.01% |
41,972
+9,090
| +28% | +$91.2K |
|
1503
Landstar System
LSTR
$6.5B
| $432K | ﹤0.01% |
4,147
+382
| +10% | +$38.4K |
|
1504
Portland General Electric
POR
$5.93B
| $431K | ﹤0.01% |
9,450
+835
| +10% | +$39.5K |
|
1505
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $429K | ﹤0.01% |
12,873
-1,817
| -12% | -$57.9K |
|
|
SYT
1506
DELISTED
Syngenta Ag
SYT
| $429K | ﹤0.01% |
4,630
-110
| -2% | -$10.2K |
|
1507
iShares US Treasury Bond ETF
GOVT
$43.8B
| $428K | ﹤0.01% |
17,081
| – | – |
|
|
SHYF
1508
DELISTED
The Shyft Group
SHYF
| $428K | ﹤0.01% |
27,200
| – | – |
|
1509
ManpowerGroup
MAN
$2.5B
| $427K | ﹤0.01% |
3,389
+23
| +0.7% | +$2.87K |
|
1510
ACI Worldwide
ACIW
$5.88B
| $422K | ﹤0.01% |
18,651
+1,358
| +8% | +$31.5K |
|
1511
NNN REIT
NNN
$9.36B
| $422K | ﹤0.01% |
9,772
-884
| -8% | -$37.1K |
|
|
ENV
1512
DELISTED
ENVESTNET, INC.
ENV
| $422K | ﹤0.01% |
8,467
+93
| +1% | +$4.81K |
|
1513
Crocs
CROX
$6.69B
| $421K | ﹤0.01% |
33,293
| – | – |
|
1514
Cousins Properties
CUZ
$5.28B
| $421K | ﹤0.01% |
11,363
+219
| +2% | +$8.09K |
|
1515
Lakeland Industries
LAKE
$106M
| $420K | ﹤0.01% |
28,881
+994
| +4% | +$14.6K |
|
|
CTO
1516
CTO Realty Growth
CTO
$744M
| $419K | ﹤0.01% |
24,314
| – | – |
|
1517
Kemper
KMPR
$1.73B
| $419K | ﹤0.01% |
6,091
-1,045
| -15% | -$67.4K |
|
1518
STAG Industrial
STAG
$7.77B
| $417K | ﹤0.01% |
15,267
-205
| -1% | -$5.73K |
|
|
TEF
1519
DELISTED
Telefonica
TEF
| $417K | ﹤0.01% |
53,424
+788
| +1% | +$6.47K |
|
1520
Huntington Ingalls Industries
HII
$11.4B
| $416K | ﹤0.01% |
1,768
-22
| -1% | -$5.19K |
|
|
TWTR
1521
DELISTED
Twitter, Inc.
TWTR
| $416K | ﹤0.01% |
17,370
-1,470
| -8% | -$30.2K |
|
|
AAWW
1522
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $412K | ﹤0.01% |
7,017
+1,382
| +25% | +$82.4K |
|
1523
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $411K | ﹤0.01% |
8,627
-6,610
| -43% | -$312K |
|
|
GIFI
1524
DELISTED
Gulf Island Fabrication
GIFI
| $410K | ﹤0.01% |
30,553
+435
| +1% | +$5.5K |
|
1525
Vanguard Industrials ETF
VIS
$8.26B
| $410K | ﹤0.01% |
2,878
-2
| -0.1% | -$274 |
|
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.