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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-11.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,848
New
182
Increased
1,289
Reduced
1,412
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$122M |
| 2 |
Toro Company
TTC
|
+$88.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$73.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$65.9M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.5M |
| 2 |
PX
Praxair Inc
PX
|
+$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$42.1M |
| 4 |
GE Aerospace
GE
|
+$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.26% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMI
251
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $17.3M | 0.06% |
682,635
+26,682
| +4% | +$674K |
|
|
CTRA
252
DELISTED
Coterra Energy
CTRA
| $17M | 0.06% |
762,856
+81,373
| +12% | +$1.96M |
|
|
FITB
253
Fifth Third Bancorp
FITB
$49.7B
| $17M | 0.06% |
723,409
-36,490
| -5% | -$960K |
|
254
Truist Financial
TFC
$61.5B
| $17M | 0.05% |
392,184
-6,668
| -2% | -$320K |
|
255
Adobe
ADBE
$103B
| $16.7M | 0.05% |
73,678
-1,215
| -2% | -$293K |
|
256
Allstate
ALL
$65B
| $16.6M | 0.05% |
201,256
+1,538
| +0.8% | +$138K |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
| $16.3M | 0.05% |
163,111
+14,565
| +10% | +$1.56M |
|
258
Weyerhaeuser
WY
$16B
| $16.3M | 0.05% |
745,855
-45,834
| -6% | -$1.22M |
|
259
Cummins
CMI
$73.8B
| $16.2M | 0.05% |
120,887
-3,074
| -2% | -$434K |
|
260
Post Holdings
POST
$3.5B
| $16.2M | 0.05% |
276,935
+3,347
| +1% | +$202K |
|
261
McKesson
MCK
$105B
| $16.1M | 0.05% |
145,964
-7,932
| -5% | -$989K |
|
262
Nice
NICE
$6.11B
| $16.1M | 0.05% |
148,744
+2,900
| +2% | +$317K |
|
|
GSP
263
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $16.1M | 0.05% |
1,237,793
-71,558
| -5% | -$1.11M |
|
264
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16M | 0.05% |
249,108
-4,987
| -2% | -$353K |
|
265
Elevance Health
ELV
$90.6B
| $16M | 0.05% |
60,878
+577
| +1% | +$159K |
|
|
IBDM
266
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.9M | 0.05% |
652,135
+10,829
| +2% | +$263K |
|
267
Southern Company
SO
$99.1B
| $15.7M | 0.05% |
357,669
+13,852
| +4% | +$630K |
|
|
PE
268
DELISTED
PARSLEY ENERGY INC
PE
| $15.7M | 0.05% |
981,095
-357,298
| -27% | -$8.14M |
|
269
Analog Devices
ADI
$176B
| $15.3M | 0.05% |
178,735
-4,787
| -3% | -$414K |
|
270
Broadcom
AVGO
$1.62T
| $15.3M | 0.05% |
602,190
+22,730
| +4% | +$536K |
|
271
Air Products & Chemicals
APD
$64.2B
| $15.2M | 0.05% |
95,274
+1,296
| +1% | +$205K |
|
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $15.1M | 0.05% |
149,188
+63,435
| +74% | +$6.43M |
|
273
AB InBev
BUD
$157B
| $15M | 0.05% |
228,040
-7,132
| -3% | -$546K |
|
274
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
| $15M | 0.05% |
206,623
+20,307
| +11% | +$1.64M |
|
275
Baidu
BIDU
$30.9B
| $14.9M | 0.05% |
93,815
-2,080
| -2% | -$388K |
|
Similar funds
US Bancorp's Q4 2018 Portfolio in Review
As of Q4 2018, US Bancorp held 3,848 positions worth $31B, down 10% from $34.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
US Bancorp's Q4 2018 filing shows 182 new, 1,289 increased, 1,412 reduced and 201 closed positions. Its largest new stake was Linde: 258,827 shares worth $40.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $54.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- US Bancorp's largest Q4 2018 buy was Linde: 258,827 shares worth $40.4M.
- US Bancorp added most to Copart in Q4 2018, an estimated $122M increase.
- US Bancorp's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $54.5M.
- US Bancorp fully exited Praxair Inc in Q4 2018, selling an estimated $49.2M.
- US Bancorp's ten largest holdings make up 22% of its $31B portfolio in Q4 2018.
- US Bancorp opened 182 new positions and closed 201 in Q4 2018.
- US Bancorp's portfolio value fell 10% quarter-over-quarter to $31B.
Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.