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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 | |
|---|---|---|---|---|---|---|
1651
Sunstone Hotel Investors
SHO
$2.2B
| $311K | ﹤0.01% |
18,792
-614
| -3% | -$10.2K |
|
|
MLNX
1652
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $311K | ﹤0.01% |
4,819
+265
| +6% | +$14K |
|
1653
MSCI
MSCI
$41.5B
| $310K | ﹤0.01% |
2,451
| – | – |
|
|
PPIH
1654
Perma-Pipe International
PPIH
$207M
| $310K | ﹤0.01% |
34,356
+429
| +1% | +$3.72K |
|
1655
Credicorp
BAP
$31.1B
| $308K | ﹤0.01% |
1,481
-72
| -5% | -$14.9K |
|
1656
Value Line
VALU
$352M
| $308K | ﹤0.01% |
15,891
-735
| -4% | -$13.3K |
|
|
RPAI
1657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $308K | ﹤0.01% |
22,926
+2,657
| +13% | +$34.5K |
|
1658
Rithm Capital
RITM
$5.15B
| $305K | ﹤0.01% |
17,098
+1,291
| +8% | +$22.7K |
|
1659
COPT Defense Properties
CDP
$4.34B
| $304K | ﹤0.01% |
10,396
-4,716
| -31% | -$148K |
|
|
CSW
1660
CSW Industrials
CSW
$4.78B
| $304K | ﹤0.01% |
6,605
+380
| +6% | +$17.9K |
|
1661
California Water Service
CWT
$3.04B
| $304K | ﹤0.01% |
6,708
-702
| -9% | -$30.2K |
|
1662
Korea Electric Power
KEP
$15.7B
| $304K | ﹤0.01% |
17,195
-1,953
| -10% | -$34.1K |
|
1663
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $304K | ﹤0.01% |
11,764
-318
| -3% | -$8.15K |
|
1664
Nomura Holdings
NMR
$28.6B
| $303K | ﹤0.01% |
51,978
+7,499
| +17% | +$43.4K |
|
|
AHL
1665
DELISTED
ASPEN Insurance Holding Limited
AHL
| $303K | ﹤0.01% |
7,457
+551
| +8% | +$22.8K |
|
|
CIM
1666
Chimera Investment
CIM
$1.05B
| $302K | ﹤0.01% |
5,448
-539
| -9% | -$30.2K |
|
1667
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $302K | ﹤0.01% |
11,876
+670
| +6% | +$16.9K |
|
1668
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $302K | ﹤0.01% |
5,537
-708
| -11% | -$37.3K |
|
|
SFE
1669
DELISTED
Safeguard Scientifics, Inc.
SFE
| $302K | ﹤0.01% |
27,000
| – | – |
|
|
AM
1670
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $302K | ﹤0.01% |
10,391
+560
| +6% | +$16.1K |
|
1671
Deutsche Bank
DB
$67.9B
| $300K | ﹤0.01% |
15,765
+2,121
| +16% | +$38.3K |
|
1672
Buckle
BKE
$2.25B
| $299K | ﹤0.01% |
12,548
+402
| +3% | +$7.92K |
|
1673
Cass Information Systems
CASS
$705M
| $299K | ﹤0.01% |
6,157
-269
| -4% | -$13.4K |
|
1674
iShares US Telecommunications ETF
IYZ
$1.18B
| $299K | ﹤0.01% |
10,181
| – | – |
|
1675
Lithia Motors
LAD
$7.88B
| $299K | ﹤0.01% |
2,635
-195
| -7% | -$22.7K |
|
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.