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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 | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $6.02M | 0.02% |
45,041
-9,888
| -18% | -$1.62M |
|
427
Welltower
WELL
$173B
| $5.94M | 0.02% |
85,604
-131
| -0.2% | -$8.91K |
|
428
Canadian Natural Resources
CNQ
$96.9B
| $5.92M | 0.02% |
501,507
-289,623
| -37% | -$3.89M |
|
429
NVIDIA
NVDA
$4.6T
| $5.86M | 0.02% |
1,755,880
+92,760
| +6% | +$444K |
|
430
Darden Restaurants
DRI
$24.3B
| $5.8M | 0.02% |
58,079
+284
| +0.5% | +$30.4K |
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $5.76M | 0.02% |
1,089,472
-130,942
| -11% | -$740K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.02% |
96,716
-7,564
| -7% | -$522K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $5.65M | 0.02% |
39,563
+1,202
| +3% | +$187K |
|
|
BKI
434
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.65M | 0.02% |
125,292
+10,434
| +9% | +$490K |
|
|
IBDP
435
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.63M | 0.02% |
235,772
+36,873
| +19% | +$879K |
|
436
Intercontinental Exchange
ICE
$87.2B
| $5.63M | 0.02% |
74,687
+1,912
| +3% | +$147K |
|
437
Aon
AON
$80.6B
| $5.62M | 0.02% |
38,671
+27
| +0.1% | +$4.19K |
|
438
ICICI Bank
IBN
$107B
| $5.6M | 0.02% |
543,983
+17,035
| +3% | +$161K |
|
439
ORIX
IX
$42.7B
| $5.58M | 0.02% |
390,090
-8,785
| -2% | -$138K |
|
|
IBDC
440
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.54M | 0.02% |
213,720
+8,234
| +4% | +$213K |
|
441
Protolabs
PRLB
$1.7B
| $5.53M | 0.02% |
49,021
-1,138
| -2% | -$140K |
|
442
Fox Factory Holding Corp
FOXF
$794M
| $5.52M | 0.02% |
93,732
+3,685
| +4% | +$229K |
|
443
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $5.43M | 0.02% |
113,640
+6,336
| +6% | +$332K |
|
444
Toyota
TM
$228B
| $5.43M | 0.02% |
46,766
+802
| +2% | +$95K |
|
|
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
| $5.39M | 0.02% |
100,284
-1,315
| -1% | -$71.8K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $5.39M | 0.02% |
123,266
-4,571
| -4% | -$243K |
|
447
Lennox International
LII
$15B
| $5.37M | 0.02% |
24,507
-711
| -3% | -$150K |
|
448
Philips
PHG
$25.5B
| $5.35M | 0.02% |
196,336
+22,230
| +13% | +$656K |
|
449
KeyCorp
KEY
$23.8B
| $5.32M | 0.02% |
359,644
+35,047
| +11% | +$617K |
|
450
Williams-Sonoma
WSM
$27.5B
| $5.3M | 0.02% |
210,228
+14,810
| +8% | +$424K |
|
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.