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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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$95.1B
| $33.8M | 0.1% |
1,296,385
+27,535
| +2% | +$685K |
|
177
FedEx
FDX
$74.7B
| $33M | 0.1% |
132,191
+289
| +0.2% | +$66.1K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $31.8M | 0.1% |
272,210
-13,824
| -5% | -$1.64M |
|
179
Kroger
KR
$34.2B
| $31.6M | 0.1% |
1,151,218
-278,113
| -19% | -$6.48M |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $31.4M | 0.1% |
1,058,945
+264,454
| +33% | +$7.85M |
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $31.3M | 0.1% |
550,461
-11,571
| -2% | -$636K |
|
182
Kraft Heinz
KHC
$30.1B
| $30.8M | 0.09% |
395,517
-8,413
| -2% | -$661K |
|
183
Albemarle
ALB
$13.8B
| $30.6M | 0.09% |
239,117
+7,579
| +3% | +$1.03M |
|
184
Canadian Natural Resources
CNQ
$98B
| $30.5M | 0.09% |
1,744,276
+130,310
| +8% | +$2.19M |
|
185
Microchip Technology
MCHP
$44.2B
| $30.3M | 0.09% |
690,622
-3,910
| -0.6% | -$177K |
|
186
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $30.3M | 0.09% |
749,158
+79,357
| +12% | +$3.1M |
|
187
Weyerhaeuser
WY
$17B
| $30.2M | 0.09% |
855,561
-6,113
| -0.7% | -$216K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $29.9M | 0.09% |
443,646
-9,327
| -2% | -$645K |
|
189
Xcel Energy
XEL
$50.4B
| $29.5M | 0.09% |
613,083
-10,638
| -2% | -$528K |
|
190
Duke Energy
DUK
$101B
| $29.3M | 0.09% |
348,479
+519
| +0.1% | +$45.3K |
|
191
Prudential Financial
PRU
$40.9B
| $29M | 0.09% |
252,486
+2,821
| +1% | +$317K |
|
192
Eaton
ETN
$161B
| $28.7M | 0.09% |
363,312
-565
| -0.2% | -$43.9K |
|
193
Enbridge
ENB
$123B
| $28.5M | 0.09% |
729,498
+156,560
| +27% | +$6.02M |
|
194
LyondellBasell Industries
LYB
$19.9B
| $28.4M | 0.09% |
256,988
-85,332
| -25% | -$8.85M |
|
195
Cognizant
CTSH
$20.3B
| $27.6M | 0.08% |
388,280
-26,580
| -6% | -$1.94M |
|
196
TSMC
TSM
$2.16T
| $27.3M | 0.08% |
688,792
+2,793
| +0.4% | +$113K |
|
|
FITB
197
Fifth Third Bancorp
FITB
$51.8B
| $27.1M | 0.08% |
894,130
-49,267
| -5% | -$1.44M |
|
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $27.1M | 0.08% |
1,110,977
+57,236
| +5% | +$1.36M |
|
199
iShares Russell 3000 ETF
IWV
$19.5B
| $27M | 0.08% |
170,762
+4,377
| +3% | +$675K |
|
200
Estee Lauder
EL
$28.9B
| $26.9M | 0.08% |
211,106
-12,011
| -5% | -$1.44M |
|
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.