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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 | |
|---|---|---|---|---|---|---|
|
AMJ
1626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $325K | ﹤0.01% |
11,794
+4,925
| +72% | +$134K |
|
|
INN
1627
Summit Hotel Properties
INN
$748M
| $324K | ﹤0.01% |
21,288
+686
| +3% | +$10.6K |
|
1628
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $324K | ﹤0.01% |
6,517
+228
| +4% | +$11.4K |
|
1629
Cracker Barrel
CBRL
$1.17B
| $323K | ﹤0.01% |
2,033
-582
| -22% | -$91.3K |
|
1630
Four Corners Property Trust
FCPT
$2.83B
| $323K | ﹤0.01% |
12,549
-1,424
| -10% | -$36.5K |
|
1631
Icon
ICLR
$13B
| $323K | ﹤0.01% |
2,887
+73
| +3% | +$8.41K |
|
|
MIK
1632
DELISTED
Michaels Stores, Inc
MIK
| $322K | ﹤0.01% |
13,300
-20,062
| -60% | -$415K |
|
1633
Quanta Services
PWR
$93.1B
| $319K | ﹤0.01% |
8,149
-1,118
| -12% | -$41.9K |
|
|
WIA
1634
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $319K | ﹤0.01% |
27,006
| – | – |
|
1635
GameStop
GME
$9.66B
| $318K | ﹤0.01% |
71,036
+6,700
| +10% | +$31.2K |
|
|
BIG
1636
DELISTED
Big Lots, Inc.
BIG
| $318K | ﹤0.01% |
5,655
-308
| -5% | -$16.7K |
|
|
CRAY
1637
DELISTED
Cray, Inc.
CRAY
| $318K | ﹤0.01% |
13,166
| – | – |
|
1638
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $317K | ﹤0.01% |
4,766
+3,424
| +255% | +$224K |
|
|
VG
1639
DELISTED
Vonage Holdings Corporation
VG
| $316K | ﹤0.01% |
31,157
+17,985
| +137% | +$164K |
|
1640
Cable One
CABO
$224M
| $315K | ﹤0.01% |
448
+144
| +47% | +$101K |
|
|
CYBR
1641
DELISTED
CyberArk
CYBR
| $315K | ﹤0.01% |
7,615
+1,546
| +25% | +$67.7K |
|
1642
Qiagen
QGEN
$8.47B
| $315K | ﹤0.01% |
9,632
-87
| -0.9% | -$3K |
|
|
TGNA
1643
DELISTED
TEGNA Inc
TGNA
| $314K | ﹤0.01% |
22,344
-2,178
| -9% | -$28.5K |
|
1644
Independence Realty Trust
IRT
$3.87B
| $313K | ﹤0.01% |
31,000
| – | – |
|
1645
KB Financial Group
KB
$41.5B
| $313K | ﹤0.01% |
5,340
+565
| +12% | +$30K |
|
1646
NVR
NVR
$16.9B
| $313K | ﹤0.01% |
89
+39
| +78% | +$127K |
|
|
NVRO
1647
DELISTED
NEVRO CORP.
NVRO
| $313K | ﹤0.01% |
4,530
+579
| +15% | +$46.3K |
|
|
CSII
1648
DELISTED
Cardiovascular Systems, Inc.
CSII
| $313K | ﹤0.01% |
13,208
+4,500
| +52% | +$113K |
|
|
CTHR
1649
DELISTED
Charles & Colvard Ltd
CTHR
| $312K | ﹤0.01% |
23,128
| – | – |
|
|
MFA
1650
MFA Financial
MFA
$927M
| $311K | ﹤0.01% |
9,840
+250
| +3% | +$8.24K |
|
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.