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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 | |
|---|---|---|---|---|---|---|
|
PRAH
1601
DELISTED
PRA Health Sciences, Inc.
PRAH
| $346K | ﹤0.01% |
3,805
+1,756
| +86% | +$146K |
|
|
IBKC
1602
DELISTED
IBERIABANK Corp
IBKC
| $346K | ﹤0.01% |
4,465
+303
| +7% | +$23.3K |
|
1603
Imperial Oil
IMO
$60.8B
| $345K | ﹤0.01% |
11,052
-752
| -6% | -$23.4K |
|
|
AXE
1604
DELISTED
Anixter International Inc
AXE
| $345K | ﹤0.01% |
4,536
-97
| -2% | -$7.14K |
|
1605
Powell Industries
POWL
$7.99B
| $342K | ﹤0.01% |
35,802
-1,683
| -4% | -$16.1K |
|
1606
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $341K | ﹤0.01% |
4,455
-683
| -13% | -$51.1K |
|
1607
Thomson Reuters
TRI
$42.7B
| $339K | ﹤0.01% |
6,711
+213
| +3% | +$11.1K |
|
|
EVHC
1608
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $339K | ﹤0.01% |
9,820
+1,313
| +15% | +$45.9K |
|
1609
DigitalBridge
DBRG
$2.93B
| $338K | ﹤0.01% |
7,396
-10,667
| -59% | -$524K |
|
1610
Stratasys
SSYS
$700M
| $338K | ﹤0.01% |
16,972
-2,914
| -15% | -$63.5K |
|
1611
American States Water
AWR
$3.37B
| $337K | ﹤0.01% |
5,817
-22
| -0.4% | -$1.21K |
|
|
EVV
1612
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $337K | ﹤0.01% |
24,636
-879
| -3% | -$12.1K |
|
1613
G-III Apparel Group
GIII
$1.52B
| $337K | ﹤0.01% |
9,132
-12,416
| -58% | -$363K |
|
1614
iShares Dow Jones US ETF
IYY
$2.93B
| $335K | ﹤0.01% |
5,006
-20
| -0.4% | -$1.3K |
|
1615
Liberty Broadband Class A
LBRDA
$4.42B
| $335K | ﹤0.01% |
3,932
-87
| -2% | -$7.66K |
|
1616
Prosperity Bancshares
PB
$8.69B
| $333K | ﹤0.01% |
4,756
+91
| +2% | +$6.08K |
|
1617
Caleres
CAL
$420M
| $331K | ﹤0.01% |
9,864
-100
| -1% | -$3.04K |
|
1618
Gentherm
THRM
$1.29B
| $331K | ﹤0.01% |
10,443
-216
| -2% | -$7.47K |
|
|
FDC
1619
DELISTED
First Data Corporation
FDC
| $330K | ﹤0.01% |
19,776
-1,609
| -8% | -$27.6K |
|
|
ERF
1620
DELISTED
Enerplus Corporation
ERF
| $328K | ﹤0.01% |
33,471
-2,147
| -6% | -$19.6K |
|
1621
Bank of Hawaii
BOH
$3.17B
| $327K | ﹤0.01% |
3,821
+204
| +6% | +$17K |
|
1622
Invesco S&P 500 High Beta ETF
SPHB
$980M
| $327K | ﹤0.01% |
+7,689
| New | +$314K |
|
|
CMD
1623
DELISTED
Cantel Medical Corporation
CMD
| $327K | ﹤0.01% |
3,176
-269
| -8% | -$26.8K |
|
|
TCO
1624
DELISTED
Taubman Centers Inc.
TCO
| $327K | ﹤0.01% |
4,991
+4,390
| +730% | +$241K |
|
1625
RLJ Lodging Trust
RLJ
$1.9B
| $326K | ﹤0.01% |
14,831
-21,883
| -60% | -$476K |
|
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.