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
-11.07%
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
$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
181
Increased
1,290
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 | Financials | 11.21% |
| 2 | Industrials | 11.04% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$120B
| $9.69M | 0.03% |
64,948
-622
| -0.9% | -$101K |
|
352
Lamb Weston
LW
$7.42B
| $9.61M | 0.03% |
130,642
-10,452
| -7% | -$800K |
|
353
Paychex
PAYX
$43.4B
| $9.55M | 0.03% |
146,545
+21,217
| +17% | +$1.44M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $9.23M | 0.03% |
183,071
-3,170
| -2% | -$190K |
|
355
Public Storage
PSA
$61.5B
| $9.23M | 0.03% |
45,601
-2,136
| -4% | -$436K |
|
356
Zoetis
ZTS
$32.7B
| $9.22M | 0.03% |
107,737
-552
| -0.5% | -$49.7K |
|
357
Commerce Bancshares
CBSH
$8.68B
| $9.17M | 0.03% |
228,851
-22
| -0% | -$942 |
|
358
Marriott International
MAR
$100B
| $9.11M | 0.03% |
83,874
+6,834
| +9% | +$785K |
|
359
O'Reilly Automotive
ORLY
$75.1B
| $9.06M | 0.03% |
394,650
-24,645
| -6% | -$561K |
|
360
Helmerich & Payne
HP
$3.34B
| $9.03M | 0.03% |
188,341
+1,116
| +0.6% | +$68.5K |
|
361
HSBC
HSBC
$352B
| $9.02M | 0.03% |
227,561
-1,909
| -0.8% | -$76.4K |
|
362
Fresenius Medical Care
FMS
$13.4B
| $8.98M | 0.03% |
277,362
-13,936
| -5% | -$563K |
|
363
Masco
MAS
$14.6B
| $8.78M | 0.03% |
300,269
-27,814
| -8% | -$864K |
|
364
Sempra
SRE
$58.1B
| $8.75M | 0.03% |
161,706
+1,208
| +0.8% | +$68.9K |
|
365
T. Rowe Price
TROW
$25.5B
| $8.71M | 0.03% |
94,364
-129
| -0.1% | -$12.5K |
|
366
Corning
GLW
$107B
| $8.69M | 0.03% |
287,604
-1,414
| -0.5% | -$45.1K |
|
367
Sumitomo Mitsui Financial
SMFG
$159B
| $8.51M | 0.03% |
1,306,922
+528,848
| +68% | +$3.95M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $8.45M | 0.03% |
166,262
+90,023
| +118% | +$4.7M |
|
369
Morgan Stanley
MS
$319B
| $8.43M | 0.03% |
212,571
-5,301
| -2% | -$231K |
|
370
Old Dominion Freight Line
ODFL
$46.3B
| $8.23M | 0.03% |
200,034
+15,765
| +9% | +$699K |
|
|
CAJ
371
DELISTED
Canon, Inc.
CAJ
| $8.22M | 0.03% |
297,775
-178,415
| -37% | -$5.17M |
|
|
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
| $8.12M | 0.03% |
185,041
-1,913
| -1% | -$93.7K |
|
373
Ameriprise Financial
AMP
$47.8B
| $7.99M | 0.03% |
76,513
-1,933
| -2% | -$243K |
|
374
iShares S&P 100 ETF
OEF
$19.5B
| $7.83M | 0.03% |
70,202
+28,409
| +68% | +$3.42M |
|
375
Prologis
PLD
$136B
| $7.83M | 0.03% |
133,304
+1,451
| +1% | +$94K |
|
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 181 new, 1,290 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 Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.
- 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 181 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.