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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.47B | 4.49% |
5,506,414
-100,102
| -2% | -$26M |
|
|
2
3M
MMM
$87.5B
| $1.16B | 3.53% |
5,873,312
-257,982
| -4% | -$49.6M |
|
3
US Bancorp
USB
$98.7B
| $726M | 2.22% |
13,544,292
-397,808
| -3% | -$21.4M |
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $707M | 2.16% |
10,056,074
-6,133
| -0.1% | -$426K |
|
5
Apple
AAPL
$4.72T
| $636M | 1.95% |
15,037,864
+2,020
| +0% | +$84.4K |
|
6
ExxonMobil
XOM
$650B
| $555M | 1.7% |
6,640,854
-120,268
| -2% | -$9.95M |
|
7
Johnson & Johnson
JNJ
$624B
| $534M | 1.63% |
3,825,340
-20,127
| -0.5% | -$2.8M |
|
8
Procter & Gamble
PG
$342B
| $527M | 1.61% |
5,730,885
-112,992
| -2% | -$10.2M |
|
9
Microsoft
MSFT
$2.83T
| $525M | 1.61% |
6,139,356
+25,179
| +0.4% | +$2.07M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $512M | 1.57% |
1,481,817
-2,682
| -0.2% | -$904K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$185B
| $473M | 1.45% |
7,151,083
+500,813
| +8% | +$32.7M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $457M | 1.4% |
4,177,947
-788,351
| -16% | -$86.2M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $410M | 1.25% |
2,985,455
+244,261
| +9% | +$32.7M |
|
14
JPMorgan Chase
JPM
$930B
| $380M | 1.16% |
3,557,052
-19,342
| -0.5% | -$1.96M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $344M | 1.05% |
4,484,513
+128,685
| +3% | +$9.7M |
|
|
16
Vanguard Real Estate ETF
VNQ
$39.1B
| $321M | 0.98% |
3,862,597
+363,723
| +10% | +$30.5M |
|
17
Pfizer
PFE
$143B
| $311M | 0.95% |
9,047,963
-244,413
| -3% | -$8.33M |
|
18
PepsiCo
PEP
$184B
| $304M | 0.93% |
2,537,659
-10,095
| -0.4% | -$1.15M |
|
19
Chevron
CVX
$387B
| $301M | 0.92% |
2,406,238
-40,694
| -2% | -$4.83M |
|
20
Wells Fargo
WFC
$261B
| $289M | 0.89% |
4,771,388
-118,492
| -2% | -$6.69M |
|
21
Amazon
AMZN
$2.51T
| $287M | 0.88% |
4,903,500
+76,900
| +2% | +$4.23M |
|
22
AbbVie
ABBV
$454B
| $283M | 0.86% |
2,922,276
-1,469
| -0.1% | -$138K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $263M | 0.81% |
5,590,842
+30,364
| +0.5% | +$1.41M |
|
24
Intel
INTC
$504B
| $252M | 0.77% |
5,465,961
+96,813
| +2% | +$4.22M |
|
25
Alphabet (Google) Class A
GOOGL
$3.88T
| $249M | 0.76% |
4,725,120
-15,100
| -0.3% | -$780K |
|
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.