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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 | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$83.7B
| $6.86M | 0.02% |
278,798
-38,493
| -12% | -$1.03M |
|
402
Sony
SONY
$137B
| $6.84M | 0.02% |
708,050
-57,510
| -8% | -$609K |
|
403
Cognex
CGNX
$9.62B
| $6.76M | 0.02% |
174,813
+45,805
| +36% | +$1.99M |
|
404
Stanley Black & Decker
SWK
$14.5B
| $6.72M | 0.02% |
56,134
-3,985
| -7% | -$497K |
|
|
WNS
405
DELISTED
WNS Holdings
WNS
| $6.7M | 0.02% |
162,400
-1,350
| -0.8% | -$64.5K |
|
406
GSK
GSK
$107B
| $6.59M | 0.02% |
137,894
-80,682
| -37% | -$3.97M |
|
407
Cooper Companies
COO
$14.2B
| $6.49M | 0.02% |
102,052
-2,832
| -3% | -$183K |
|
408
Henry Schein
HSIC
$9.78B
| $6.48M | 0.02% |
105,230
-11,231
| -10% | -$740K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.44M | 0.02% |
56,845
+56
| +0.1% | +$6.4K |
|
410
Royal Caribbean
RCL
$86.8B
| $6.34M | 0.02% |
64,880
+1,100
| +2% | +$121K |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.34M | 0.02% |
111,172
-4,345
| -4% | -$268K |
|
412
Autodesk
ADSK
$51.8B
| $6.33M | 0.02% |
49,243
+1,484
| +3% | +$200K |
|
413
Five Below
FIVE
$11.6B
| $6.33M | 0.02% |
61,836
+5,179
| +9% | +$572K |
|
414
Progressive
PGR
$128B
| $6.25M | 0.02% |
103,652
+11,011
| +12% | +$733K |
|
415
TotalEnergies
TTE
$193B
| $6.21M | 0.02% |
118,979
-1,294
| -1% | -$74.1K |
|
416
Northern Oil and Gas
NOG
$2.29B
| $6.17M | 0.02% |
273,161
| – | – |
|
417
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $6.17M | 0.02% |
244,038
-646
| -0.3% | -$17.2K |
|
418
Constellation Brands
STZ
$22.5B
| $6.16M | 0.02% |
38,326
-5,779
| -13% | -$1.15M |
|
419
Ford
F
$60.9B
| $6.12M | 0.02% |
800,393
+80,081
| +11% | +$714K |
|
420
Agilent Technologies
A
$39.6B
| $6.12M | 0.02% |
90,732
-5,144
| -5% | -$346K |
|
421
HDFC Bank
HDB
$123B
| $6.07M | 0.02% |
234,496
+7,780
| +3% | +$184K |
|
422
First Financial Bancorp
FFBC
$3.55B
| $6.07M | 0.02% |
256,052
-53,824
| -17% | -$1.42M |
|
423
Exelon
EXC
$48.1B
| $6.07M | 0.02% |
188,692
-3,709
| -2% | -$119K |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $6.04M | 0.02% |
297,435
+55,130
| +23% | +$1.22M |
|
425
BHP
BHP
$211B
| $6.02M | 0.02% |
139,763
+47,277
| +51% | +$1.98M |
|
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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.