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US Bancorp

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
Cap. Flow
-$262M
Cap. Flow %
-0.8%
Top 10 Hldgs %
22.47%
Holding
3,802
New
166
Increased
1,382
Reduced
1,257
Closed
136

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$49.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.5M
5
WDC icon
Western Digital
WDC
+$22M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$86.2M
2
MMM icon
3M
MMM
+$49.6M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$39.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.4M
5
GVI icon
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
VGSH icon
1826
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$225K ﹤0.01%
3,730
+2
+0.1% +$121
CNH
1827
CNH Industrial
CNH
$13.7B
$225K ﹤0.01%
19,262
+824
+4% +$9.11K
CARS icon
1828
Cars.com
CARS
$660M
$224K ﹤0.01%
7,739
-377
-5% -$9.75K
JHX icon
1829
James Hardie Industries
JHX
$15.5B
$224K ﹤0.01%
12,720
+5,198
+69% +$81.4K
MOH icon
1830
Molina Healthcare
MOH
$10.4B
$224K ﹤0.01%
2,922
-140
-5% -$10.1K
TCBI icon
1831
Texas Capital Bancshares
TCBI
$4.28B
$223K ﹤0.01%
2,504
+80
+3% +$6.93K
RFEU
1832
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$222K ﹤0.01%
3,398
-34
-1% -$2.2K
SXI icon
1833
Standex International
SXI
$3.75B
$222K ﹤0.01%
2,184
+131
+6% +$13.5K
VAC icon
1834
Marriott Vacations Worldwide
VAC
$3.4B
$222K ﹤0.01%
1,645
+124
+8% +$16.4K
IIN
1835
DELISTED
IntriCon Corporation
IIN
$222K ﹤0.01%
11,194
+2,194
+24% +$32.9K
CPN
1836
DELISTED
Calpine Corporation
CPN
$222K ﹤0.01%
14,668
-176
-1% -$2.64K
DO
1837
DELISTED
Diamond Offshore Drilling
DO
$222K ﹤0.01%
11,957
+5,219
+77% +$84.9K
SHAK icon
1838
Shake Shack
SHAK
$2.48B
$221K ﹤0.01%
5,115
+459
+10% +$17.8K
LNCE
1839
DELISTED
Snyders-Lance, Inc.
LNCE
$220K ﹤0.01%
4,400
-170
-4% -$6.75K
CYRX icon
1840
CryoPort
CYRX
$764M
$219K ﹤0.01%
25,487
+12,803
+101% +$100K
INFY icon
1841
Infosys
INFY
$47.4B
$219K ﹤0.01%
27,092
+3,814
+16% +$29K
WNC icon
1842
Wabash National
WNC
$538M
$219K ﹤0.01%
10,108
+512
+5% +$10.7K
BID
1843
DELISTED
Sotheby's
BID
$219K ﹤0.01%
4,251
+1,516
+55% +$75.7K
PDBC icon
1844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$217K ﹤0.01%
12,410
+1,661
+15% +$28.8K
RWO icon
1845
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$217K ﹤0.01%
4,447
+765
+21% +$36.9K
FV icon
1846
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$216K ﹤0.01%
7,849
+406
+5% +$11K
MCI
1847
Barings Corporate Investors
MCI
$343M
$216K ﹤0.01%
14,156
– –
IMPV
1848
DELISTED
Imperva, Inc.
IMPV
$216K ﹤0.01%
5,423
-241
-4% -$10K
AB icon
1849
AllianceBernstein
AB
$3.54B
$215K ﹤0.01%
8,594
– –
ISBC
1850
DELISTED
Investors Bancorp, Inc.
ISBC
$215K ﹤0.01%
15,480
+546
+4% +$7.57K
72 73
74
75 76

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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.