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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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $299K | ﹤0.01% |
4,682
-6
| -0.1% | -$386 |
|
1677
Varex Imaging
VREX
$463M
| $299K | ﹤0.01% |
7,437
-2,586
| -26% | -$93K |
|
1678
Open Text
OTEX
$5.73B
| $298K | ﹤0.01% |
8,364
+222
| +3% | +$7.41K |
|
1679
Incyte
INCY
$23.7B
| $297K | ﹤0.01% |
3,131
-1,966
| -39% | -$205K |
|
1680
Vanguard Consumer Staples ETF
VDC
$7.98B
| $297K | ﹤0.01% |
2,033
+10
| +0.5% | +$1.41K |
|
1681
Ampco-Pittsburgh
AP
$177M
| $295K | ﹤0.01% |
23,768
+389
| +2% | +$5.87K |
|
1682
IDEX
IEX
$16.6B
| $294K | ﹤0.01% |
2,236
-126
| -5% | -$16.2K |
|
|
ILG
1683
DELISTED
ILG, Inc Common Stock
ILG
| $293K | ﹤0.01% |
10,269
+247
| +2% | +$7.12K |
|
|
CUDA
1684
DELISTED
Barracuda Networks, Inc.
CUDA
| $293K | ﹤0.01% |
10,636
| – | – |
|
1685
Elbit Systems
ESLT
$38.1B
| $292K | ﹤0.01% |
2,186
+86
| +4% | +$12.3K |
|
1686
Old National Bancorp
ONB
$10.1B
| $292K | ﹤0.01% |
16,711
+3,571
| +27% | +$64.2K |
|
|
IPHI
1687
DELISTED
INPHI CORPORATION
IPHI
| $292K | ﹤0.01% |
7,965
-277
| -3% | -$10.9K |
|
1688
Kulicke & Soffa
KLIC
$5.14B
| $291K | ﹤0.01% |
11,946
-5,500
| -32% | -$131K |
|
1689
Under Armour
UAA
$3.02B
| $290K | ﹤0.01% |
20,092
-4,915
| -20% | -$71K |
|
|
VLP
1690
DELISTED
Valero Energy Partners LP
VLP
| $290K | ﹤0.01% |
6,506
+279
| +4% | +$11.8K |
|
1691
Glacier Bancorp
GBCI
$6.38B
| $289K | ﹤0.01% |
7,330
-1,529
| -17% | -$58K |
|
1692
Horace Mann Educators
HMN
$2.09B
| $289K | ﹤0.01% |
6,547
-2,171
| -25% | -$94.7K |
|
1693
iShares International Treasury Bond ETF
IGOV
$1.51B
| $289K | ﹤0.01% |
5,792
+160
| +3% | +$7.88K |
|
|
PGH
1694
DELISTED
Pengrowth Energy Corporation
PGH
| $288K | ﹤0.01% |
363,009
-74,488
| -17% | -$69.2K |
|
|
DHC
1695
Diversified Healthcare Trust
DHC
$2.28B
| $287K | ﹤0.01% |
14,964
+16
| +0.1% | +$306 |
|
1696
Cheniere Energy
LNG
$53.6B
| $287K | ﹤0.01% |
5,330
+649
| +14% | +$31.3K |
|
1697
Dana Inc
DAN
$2.93B
| $286K | ﹤0.01% |
8,942
+128
| +1% | +$3.94K |
|
|
GWR
1698
DELISTED
Genesee & Wyoming Inc.
GWR
| $286K | ﹤0.01% |
3,636
+1,122
| +45% | +$83.8K |
|
1699
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $284K | ﹤0.01% |
10,314
-111
| -1% | -$3.08K |
|
|
WPX
1700
DELISTED
WPX Energy, Inc.
WPX
| $284K | ﹤0.01% |
20,197
-8,223
| -29% | -$99.5K |
|
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.