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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1551
DELISTED
Paramount Group
PGRE
| $390K | ﹤0.01% |
24,613
-2,455
| -9% | -$39.4K |
|
|
TEP
1552
DELISTED
Tallgrass Energy Partners, LP
TEP
| $390K | ﹤0.01% |
8,501
+1,028
| +14% | +$46.7K |
|
|
CVSA
1553
Covista Inc
CVSA
$4.09B
| $389K | ﹤0.01% |
9,256
+953
| +11% | +$37.3K |
|
1554
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
| $388K | ﹤0.01% |
20,407
-3,750
| -16% | -$61.7K |
|
1555
Generac Holdings
GNRC
$11.6B
| $387K | ﹤0.01% |
7,803
-1,301
| -14% | -$64.6K |
|
1556
Brink's
BCO
$4.86B
| $385K | ﹤0.01% |
4,892
-274
| -5% | -$22.2K |
|
1557
Park Aerospace
PKE
$785M
| $385K | ﹤0.01% |
19,567
+415
| +2% | +$7.91K |
|
1558
Sensata Technologies
ST
$6.75B
| $384K | ﹤0.01% |
7,501
-25
| -0.3% | -$1.23K |
|
1559
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $383K | ﹤0.01% |
5,242
+545
| +12% | +$38.9K |
|
1560
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $382K | ﹤0.01% |
6,259
+138
| +2% | +$8.22K |
|
1561
Gabelli Dividend & Income Trust
GDV
$2.61B
| $381K | ﹤0.01% |
16,261
+295
| +2% | +$6.66K |
|
|
NEX
1562
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $381K | ﹤0.01% |
+20,028
| New | +$314K |
|
1563
Empire State Realty Trust
ESRT
$969M
| $380K | ﹤0.01% |
18,513
-1,007
| -5% | -$20.6K |
|
|
QUOT
1564
DELISTED
Quotient Technology Inc
QUOT
| $380K | ﹤0.01% |
32,365
+3,595
| +12% | +$49.9K |
|
1565
Espey Mfg & Electronics Corp
ESP
$174M
| $379K | ﹤0.01% |
15,832
-246
| -2% | -$5.56K |
|
1566
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $376K | ﹤0.01% |
8,302
+1,540
| +23% | +$67.3K |
|
1567
American Financial Group
AFG
$12B
| $375K | ﹤0.01% |
3,457
+169
| +5% | +$17.7K |
|
1568
First Trust Europe AlphaDEX Fund
FEP
$513M
| $373K | ﹤0.01% |
9,570
+8,940
| +1,419% | +$340K |
|
1569
Banco de Chile
BCH
$20.9B
| $372K | ﹤0.01% |
11,827
+319
| +3% | +$9.35K |
|
1570
ENI
E
$73.5B
| $372K | ﹤0.01% |
11,194
+2,226
| +25% | +$73.3K |
|
1571
Ericsson
ERIC
$31.8B
| $372K | ﹤0.01% |
55,584
+8,022
| +17% | +$50K |
|
1572
SIFCO Industries
SIF
$164M
| $372K | ﹤0.01% |
55,868
-547
| -1% | -$3.7K |
|
|
CZFC
1573
DELISTED
Citizens First Corporation
CZFC
| $371K | ﹤0.01% |
15,475
-1,000
| -6% | -$23.5K |
|
|
VER
1574
DELISTED
VEREIT, Inc.
VER
| $369K | ﹤0.01% |
9,460
+248
| +3% | +$9.95K |
|
|
VIAB
1575
DELISTED
Viacom Inc. Class B
VIAB
| $369K | ﹤0.01% |
11,986
+4,512
| +60% | +$123K |
|
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.