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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 | |
|---|---|---|---|---|---|---|
1801
CAE Inc. Common Shares
CAE
$8.3B
| $234K | ﹤0.01% |
12,579
+415
| +3% | +$7.34K |
|
1802
Duluth Holdings
DLTH
$162M
| $234K | ﹤0.01% |
13,108
-1,282
| -9% | -$23.7K |
|
1803
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $234K | ﹤0.01% |
6,125
+5,747
| +1,520% | +$214K |
|
1804
Alkermes
ALKS
$8.79B
| $233K | ﹤0.01% |
4,267
+330
| +8% | +$16.8K |
|
1805
PTC
PTC
$14.5B
| $233K | ﹤0.01% |
3,813
+868
| +29% | +$53.9K |
|
1806
American Vanguard Corp
AVD
$75.2M
| $232K | ﹤0.01% |
11,799
-93
| -0.8% | -$1.93K |
|
1807
Pilgrim's Pride
PPC
$6.94B
| $232K | ﹤0.01% |
7,475
-537
| -7% | -$17.5K |
|
1808
World Kinect Corp
WKC
$2.04B
| $232K | ﹤0.01% |
8,231
+5,209
| +172% | +$157K |
|
|
NS
1809
DELISTED
NuStar Energy L.P.
NS
| $232K | ﹤0.01% |
7,746
-6,341
| -45% | -$206K |
|
1810
FormFactor
FORM
$7.7B
| $231K | ﹤0.01% |
14,746
-5,254
| -26% | -$87.9K |
|
1811
NN Inc
NNBR
$273M
| $230K | ﹤0.01% |
8,345
+471
| +6% | +$13.4K |
|
1812
Southern Copper
SCCO
$141B
| $230K | ﹤0.01% |
5,247
-770
| -13% | -$30.9K |
|
|
QEP
1813
DELISTED
QEP RESOURCES, INC.
QEP
| $230K | ﹤0.01% |
24,140
+10,223
| +73% | +$92.6K |
|
1814
Coherent
COHR
$53.1B
| $229K | ﹤0.01% |
4,891
+1,477
| +43% | +$66.3K |
|
1815
La-Z-Boy
LZB
$1.62B
| $229K | ﹤0.01% |
7,329
-698
| -9% | -$20.1K |
|
1816
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $229K | ﹤0.01% |
12,050
| – | – |
|
|
FLOW
1817
DELISTED
SPX FLOW, Inc.
FLOW
| $229K | ﹤0.01% |
4,821
-1,400
| -23% | -$60.3K |
|
|
NRCIB
1818
DELISTED
National Research Corp Class B
NRCIB
| $228K | ﹤0.01% |
4,061
+746
| +23% | +$40K |
|
1819
Nuveen Municipal Value Fund
NUV
$1.9B
| $227K | ﹤0.01% |
22,392
+3,632
| +19% | +$36.9K |
|
1820
Telephone and Data Systems
TDS
$3.83B
| $227K | ﹤0.01% |
8,172
-2,340
| -22% | -$64.2K |
|
1821
Westwood Holdings Group
WHG
$186M
| $227K | ﹤0.01% |
3,435
| – | – |
|
1822
Omega Flex
OFLX
$305M
| $226K | ﹤0.01% |
3,160
-62
| -2% | -$4.11K |
|
1823
Ameris Bancorp
ABCB
$5.77B
| $225K | ﹤0.01% |
4,666
| – | – |
|
1824
Rogers Communications
RCI
$17.7B
| $225K | ﹤0.01% |
4,414
+246
| +6% | +$12.8K |
|
1825
Semtech
SMTC
$11.3B
| $225K | ﹤0.01% |
6,576
-5,466
| -45% | -$205K |
|
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.