We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$53B
| $26.7M | 0.08% |
1,951,232
-110,900
| -5% | -$1.37M |
|
202
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $26.7M | 0.08% |
337,054
+5,908
| +2% | +$469K |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| $26.7M | 0.08% |
712,838
-10,285
| -1% | -$385K |
|
204
Intuit
INTU
$77B
| $26.6M | 0.08% |
168,530
-7,001
| -4% | -$1.07M |
|
205
AB InBev
BUD
$155B
| $26.4M | 0.08% |
237,068
+5,412
| +2% | +$637K |
|
206
Sherwin-Williams
SHW
$76.6B
| $26.3M | 0.08% |
192,066
+5,616
| +3% | +$738K |
|
207
TJX Companies
TJX
$170B
| $26.2M | 0.08% |
685,062
-53,084
| -7% | -$1.92M |
|
208
McKesson
MCK
$96.5B
| $25.7M | 0.08% |
165,062
-4,840
| -3% | -$717K |
|
209
Clorox
CLX
$11.3B
| $25.7M | 0.08% |
172,628
-2,874
| -2% | -$391K |
|
210
Valero Energy
VLO
$90.6B
| $25.4M | 0.08% |
275,880
-10,360
| -4% | -$855K |
|
211
Baxter International
BAX
$11.2B
| $25.3M | 0.08% |
391,660
+4,575
| +1% | +$294K |
|
212
Vanguard S&P 500 ETF
VOO
$967B
| $25.1M | 0.08% |
102,443
+15,531
| +18% | +$3.71M |
|
213
International Paper
IP
$20.1B
| $24.9M | 0.08% |
454,694
+12,701
| +3% | +$682K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.6M | 0.08% |
369,159
+23,440
| +7% | +$1.48M |
|
215
Fidelity National Information Services
FIS
$20.7B
| $24.6M | 0.08% |
261,628
+512
| +0.2% | +$48.1K |
|
216
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $24.4M | 0.07% |
485,356
+18,604
| +4% | +$925K |
|
217
Baidu
BIDU
$36.5B
| $24.2M | 0.07% |
103,193
+651
| +0.6% | +$159K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $24.2M | 0.07% |
374,653
-12,353
| -3% | -$777K |
|
219
State Street
STT
$50.6B
| $23.7M | 0.07% |
242,435
-397
| -0.2% | -$38K |
|
220
Stryker
SYK
$122B
| $23.4M | 0.07% |
151,299
-623
| -0.4% | -$95.1K |
|
221
Danaher
DHR
$135B
| $23.3M | 0.07% |
283,567
+1,267
| +0.4% | +$103K |
|
222
Amphenol
APH
$194B
| $23.1M | 0.07% |
1,054,568
-22,320
| -2% | -$491K |
|
223
PayPal
PYPL
$49.4B
| $22.8M | 0.07% |
310,338
-76,809
| -20% | -$5.55M |
|
224
Becton Dickinson
BDX
$42.1B
| $22.8M | 0.07% |
108,932
+2,716
| +3% | +$569K |
|
225
American Electric Power
AEP
$73.4B
| $22.7M | 0.07% |
308,738
-2,679
| -0.9% | -$200K |
|
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.