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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 | |
|---|---|---|---|---|---|---|
1576
KKR & Co
KKR
$91.3B
| $367K | ﹤0.01% |
17,438
| – | – |
|
1577
Radware
RDWR
$1.23B
| $365K | ﹤0.01% |
18,822
+1,002
| +6% | +$19K |
|
1578
iShares Semiconductor ETF
SOXX
$42.7B
| $365K | ﹤0.01% |
6,447
+4,983
| +340% | +$283K |
|
1579
RELX
RELX
$62.3B
| $363K | ﹤0.01% |
15,308
+1,345
| +10% | +$31.2K |
|
|
DPLO
1580
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $363K | ﹤0.01% |
18,058
-806
| -4% | -$15.9K |
|
|
NAV
1581
DELISTED
Navistar International
NAV
| $362K | ﹤0.01% |
8,451
| – | – |
|
1582
Eagle Bancorp Montana
EBMT
$187M
| $361K | ﹤0.01% |
17,229
+3,098
| +22% | +$62.3K |
|
|
TBNK
1583
DELISTED
Territorial Bancorp Inc.
TBNK
| $361K | ﹤0.01% |
11,700
| – | – |
|
1584
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $359K | ﹤0.01% |
6,087
+5,171
| +565% | +$297K |
|
|
TYG
1585
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $358K | ﹤0.01% |
3,088
-49
| -2% | -$5.26K |
|
1586
Advanced Energy
AEIS
$11.7B
| $357K | ﹤0.01% |
5,294
-524
| -9% | -$42.2K |
|
|
JBTM
1587
JBT Marel
JBTM
$7.37B
| $356K | ﹤0.01% |
3,212
+1,040
| +48% | +$114K |
|
1588
CF Industries
CF
$18.4B
| $355K | ﹤0.01% |
8,351
-3,223
| -28% | -$122K |
|
|
XYZ
1589
Block Inc
XYZ
$48.4B
| $355K | ﹤0.01% |
10,251
+1,724
| +20% | +$63.1K |
|
1590
Insteel Industries
IIIN
$624M
| $353K | ﹤0.01% |
+12,475
| New | +$334K |
|
1591
Bausch Health
BHC
$1.67B
| $352K | ﹤0.01% |
16,969
+412
| +2% | +$6.53K |
|
1592
iShares Micro-Cap ETF
IWC
$1.45B
| $352K | ﹤0.01% |
3,680
-380
| -9% | -$36K |
|
1593
Brixmor Property Group
BRX
$9.93B
| $351K | ﹤0.01% |
18,792
-4,320
| -19% | -$79K |
|
1594
Matador Resources
MTDR
$5.86B
| $350K | ﹤0.01% |
11,275
+133
| +1% | +$3.65K |
|
1595
Arista Networks
ANET
$215B
| $349K | ﹤0.01% |
23,760
+880
| +4% | +$11.8K |
|
1596
First Busey Corp
BUSE
$2.52B
| $349K | ﹤0.01% |
11,678
+7,331
| +169% | +$228K |
|
1597
WisdomTree True Developed International Fund
DOL
$816M
| $349K | ﹤0.01% |
6,881
+309
| +5% | +$15.4K |
|
1598
Evolent Health
EVH
$429M
| $348K | ﹤0.01% |
28,263
+6,609
| +31% | +$93.2K |
|
1599
T-Mobile US
TMUS
$190B
| $348K | ﹤0.01% |
5,496
-2,074
| -27% | -$127K |
|
1600
iShares US Financial Services ETF
IYG
$2.16B
| $346K | ﹤0.01% |
7,965
+411
| +5% | +$17.1K |
|
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.