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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $41.7M | 0.13% |
205,010
-3,065
| -1% | -$626K |
|
152
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $41.7M | 0.13% |
1,493,035
+110,568
| +8% | +$2.98M |
|
153
Align Technology
ALGN
$12B
| $40.1M | 0.12% |
180,598
-2,608
| -1% | -$592K |
|
154
iShares Russell 2000 Value ETF
IWN
$14.3B
| $40.1M | 0.12% |
318,946
+15,199
| +5% | +$1.9M |
|
155
Goldman Sachs
GS
$317B
| $39.6M | 0.12% |
155,395
-3,182
| -2% | -$780K |
|
156
Mondelez International
MDLZ
$77.1B
| $39.3M | 0.12% |
917,555
-28,138
| -3% | -$1.18M |
|
157
Donaldson
DCI
$10.6B
| $39.2M | 0.12% |
800,694
-24,121
| -3% | -$1.15M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $38.9M | 0.12% |
846,457
+30,038
| +4% | +$1.34M |
|
159
Citigroup
C
$221B
| $38.6M | 0.12% |
519,371
-3,372
| -0.6% | -$249K |
|
160
Edwards Lifesciences
EW
$48.3B
| $38.6M | 0.12% |
1,026,951
+194,031
| +23% | +$7.12M |
|
|
EXAS
161
DELISTED
Exact Sciences
EXAS
| $38.2M | 0.12% |
726,939
-3,730
| -0.5% | -$199K |
|
162
SPDR Gold Trust
GLD
$130B
| $38.1M | 0.12% |
308,209
+4,189
| +1% | +$508K |
|
163
CME Group
CME
$91.9B
| $37.7M | 0.12% |
258,048
-7,155
| -3% | -$1.02M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.11% |
503,350
-20,917
| -4% | -$1.34M |
|
165
VF Corp
VFC
$6.49B
| $37.6M | 0.11% |
539,001
+184
| +0% | +$12.2K |
|
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $37.2M | 0.11% |
753,228
+540
| +0.1% | +$25.4K |
|
167
iShares Currency Hedged MSCI Japan ETF
HEWJ
$726M
| $37.1M | 0.11% |
1,111,535
+148,076
| +15% | +$4.83M |
|
|
168
Western Digital
WDC
$192B
| $36.9M | 0.11% |
614,314
+341,003
| +125% | +$22M |
|
169
Phillips 66
PSX
$83B
| $36.2M | 0.11% |
358,360
+1,078
| +0.3% | +$102K |
|
170
BP
BP
$113B
| $35.3M | 0.11% |
917,221
-32,898
| -3% | -$1.19M |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $35M | 0.11% |
1,327,126
-42,880
| -3% | -$1.18M |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $34.8M | 0.11% |
849,007
-214,796
| -20% | -$9.18M |
|
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $34M | 0.1% |
669,835
+75,046
| +13% | +$3.82M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $34M | 0.1% |
381,728
-2,822
| -0.7% | -$245K |
|
175
CSX Corp
CSX
$98.1B
| $34M | 0.1% |
1,855,851
-32,979
| -2% | -$584K |
|
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.