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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 | |
|---|---|---|---|---|---|---|
2051
Invesco CEF Income Composite ETF
PCEF
$797M
| $148K | ﹤0.01% |
6,200
| – | – |
|
|
GHDX
2052
DELISTED
Genomic Health, Inc.
GHDX
| $148K | ﹤0.01% |
4,322
+784
| +22% | +$25K |
|
2053
Forum Energy Technologies
FET
$640M
| $147K | ﹤0.01% |
475
-15
| -3% | -$4.27K |
|
2054
Jazz Pharmaceuticals
JAZZ
$16B
| $147K | ﹤0.01% |
1,087
+360
| +50% | +$49.9K |
|
2055
MGP Ingredients
MGPI
$384M
| $147K | ﹤0.01% |
1,910
-420
| -18% | -$29.6K |
|
2056
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
| $146K | ﹤0.01% |
3,246
| – | – |
|
2057
Jack in the Box
JACK
$299M
| $146K | ﹤0.01% |
1,492
-37
| -2% | -$3.76K |
|
|
NVEE
2058
DELISTED
NV5 Global
NVEE
| $146K | ﹤0.01% |
10,764
+2,952
| +38% | +$40.1K |
|
2059
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $146K | ﹤0.01% |
5,830
+4,076
| +232% | +$102K |
|
|
SPN
2060
DELISTED
Superior Energy Services, Inc.
SPN
| $146K | ﹤0.01% |
1,520
+71
| +5% | +$6.59K |
|
2061
Lakeland Financial Corp
LKFN
$1.58B
| $145K | ﹤0.01% |
2,991
-528
| -15% | -$25.8K |
|
2062
Main Street Capital
MAIN
$5B
| $145K | ﹤0.01% |
3,654
+501
| +16% | +$20.2K |
|
2063
Transocean
RIG
$5.84B
| $145K | ﹤0.01% |
13,583
+10,200
| +302% | +$106K |
|
2064
SiteOne Landscape Supply
SITE
$4.49B
| $145K | ﹤0.01% |
1,885
-460
| -20% | -$31.2K |
|
2065
iShares North American Natural Resources ETF
IGE
$735M
| $144K | ﹤0.01% |
4,066
-25
| -0.6% | -$842 |
|
2066
Snap
SNAP
$7.6B
| $144K | ﹤0.01% |
9,875
+2,500
| +34% | +$36.4K |
|
2067
Hancock Whitney
HWC
$6.07B
| $143K | ﹤0.01% |
2,897
-1,235
| -30% | -$61K |
|
2068
Option Care Health
OPCH
$3.42B
| $143K | ﹤0.01% |
12,311
| – | – |
|
|
DCP
2069
DELISTED
DCP Midstream, LP
DCP
| $143K | ﹤0.01% |
3,953
| – | – |
|
2070
Univest Financial
UVSP
$1.23B
| $142K | ﹤0.01% |
5,073
| – | – |
|
|
KRA
2071
DELISTED
Kraton Corporation
KRA
| $142K | ﹤0.01% |
2,957
-1,281
| -30% | -$59.3K |
|
2072
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $141K | ﹤0.01% |
3,333
-152
| -4% | -$6.27K |
|
2073
AMERISAFE
AMSF
$562M
| $140K | ﹤0.01% |
2,277
-363
| -14% | -$22.8K |
|
2074
Banco Bradesco
BBD
$38.5B
| $140K | ﹤0.01% |
24,019
+713
| +3% | +$4.27K |
|
2075
Kinsale Capital Group
KNSL
$8.24B
| $140K | ﹤0.01% |
3,106
+1,172
| +61% | +$51K |
|
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.