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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
-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 | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$11.2B
| $7.82M | 0.03% |
216,164
+1,140
| +0.5% | +$47.6K |
|
377
iShares Core S&P US Value ETF
IUSV
$27.3B
| $7.76M | 0.03% |
158,003
+19,130
| +14% | +$1.02M |
|
|
CEO
378
DELISTED
CNOOC Limited
CEO
| $7.73M | 0.03% |
50,735
+588
| +1% | +$100K |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $7.65M | 0.02% |
94,824
+15,582
| +20% | +$1.39M |
|
380
Mettler-Toledo International
MTD
$28.1B
| $7.61M | 0.02% |
13,455
+2,838
| +27% | +$1.65M |
|
381
Alliant Energy
LNT
$18.6B
| $7.6M | 0.02% |
179,785
-6,273
| -3% | -$276K |
|
382
J.M. Smucker
SJM
$13.5B
| $7.57M | 0.02% |
80,943
-4,563
| -5% | -$476K |
|
383
MetLife
MET
$62.4B
| $7.56M | 0.02% |
184,207
-23,378
| -11% | -$1M |
|
384
Ameren
AEE
$30.4B
| $7.55M | 0.02% |
115,815
+8,365
| +8% | +$558K |
|
385
Itaú Unibanco
ITUB
$89.8B
| $7.53M | 0.02% |
1,132,681
+4,737
| +0.4% | +$30.4K |
|
|
APC
386
DELISTED
Anadarko Petroleum
APC
| $7.53M | 0.02% |
171,786
+4,478
| +3% | +$253K |
|
387
Texas Pacific Land
TPL
$26.9B
| $7.51M | 0.02% |
124,713
+18
| +0% | +$1.3K |
|
|
XLNX
388
DELISTED
Xilinx Inc
XLNX
| $7.5M | 0.02% |
88,035
-5,320
| -6% | -$445K |
|
389
Marvell Technology
MRVL
$147B
| $7.46M | 0.02% |
460,746
-7,371
| -2% | -$122K |
|
390
Cardinal Health
CAH
$53.7B
| $7.44M | 0.02% |
166,842
-11,022
| -6% | -$575K |
|
391
Carnival Corporation Ltd
CCL
$38.1B
| $7.34M | 0.02% |
149,007
-1,801
| -1% | -$103K |
|
392
Lincoln National
LNC
$7.92B
| $7.32M | 0.02% |
142,708
-7,935
| -5% | -$482K |
|
|
K
393
DELISTED
Kellanova
K
| $7.15M | 0.02% |
133,489
-18,095
| -12% | -$1.09M |
|
394
Cencora
COR
$62B
| $7.09M | 0.02% |
95,339
-6,341
| -6% | -$547K |
|
395
Packaging Corp of America
PKG
$22.2B
| $7.05M | 0.02% |
84,481
+940
| +1% | +$87.4K |
|
396
Snap-on
SNA
$21.5B
| $6.98M | 0.02% |
48,024
-17,198
| -26% | -$2.72M |
|
397
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $6.95M | 0.02% |
185,261
-4,159
| -2% | -$166K |
|
|
EXAS
398
DELISTED
Exact Sciences
EXAS
| $6.89M | 0.02% |
109,166
-2,102
| -2% | -$144K |
|
399
First Trust Water ETF
FIW
$1.87B
| $6.88M | 0.02% |
156,781
+16,586
| +12% | +$774K |
|
400
Electronic Arts
EA
$52.4B
| $6.88M | 0.02% |
87,145
+2,312
| +3% | +$212K |
|
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.