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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 | |
|---|---|---|---|---|---|---|
451
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.3M | 0.02% |
80,414
+1,348
| +2% | +$100K |
|
452
Lam Research
LRCX
$316B
| $5.28M | 0.02% |
387,960
+55,240
| +17% | +$792K |
|
453
Mizuho Financial
MFG
$120B
| $5.28M | 0.02% |
1,758,604
-29,423
| -2% | -$97.5K |
|
454
Hewlett Packard
HPE
$58.8B
| $5.25M | 0.02% |
397,499
-534
| -0.1% | -$8K |
|
455
Raymond James Financial
RJF
$33.5B
| $5.24M | 0.02% |
105,719
-7,992
| -7% | -$426K |
|
456
General Motors
GM
$80.9B
| $5.22M | 0.02% |
156,157
+21
| +0% | +$725 |
|
457
Schwab US Large- Cap ETF
SCHX
$70.3B
| $5.15M | 0.02% |
517,140
+7,890
| +2% | +$84.7K |
|
458
Autohome
ATHM
$2.62B
| $5.12M | 0.02% |
65,466
+2,760
| +4% | +$208K |
|
459
Realty Income
O
$61.1B
| $5.11M | 0.02% |
83,658
+14,201
| +20% | +$848K |
|
460
Steris
STE
$22.9B
| $5.11M | 0.02% |
47,809
-1,600
| -3% | -$179K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.11M | 0.02% |
73,818
+7,218
| +11% | +$552K |
|
462
Eversource Energy
ES
$28.1B
| $5.07M | 0.02% |
77,918
+1,109
| +1% | +$72.3K |
|
463
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $5.07M | 0.02% |
96,156
+21,676
| +29% | +$1.23M |
|
|
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.04M | 0.02% |
115,862
-3,689
| -3% | -$181K |
|
465
Synopsys
SNPS
$71.6B
| $5.04M | 0.02% |
59,824
-1,867
| -3% | -$166K |
|
|
FDC
466
DELISTED
First Data Corporation
FDC
| $5.03M | 0.02% |
297,616
-3,859
| -1% | -$75.2K |
|
467
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $5.02M | 0.02% |
56,078
+3,938
| +8% | +$371K |
|
|
IBA
468
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.96M | 0.02% |
125,514
-11,630
| -8% | -$516K |
|
469
Boston Properties
BXP
$11.6B
| $4.94M | 0.02% |
43,906
-1,905
| -4% | -$231K |
|
470
ResMed
RMD
$31.1B
| $4.89M | 0.02% |
42,978
-4,278
| -9% | -$458K |
|
471
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $4.88M | 0.02% |
51,249
+5,477
| +12% | +$575K |
|
472
ON Semiconductor
ON
$30.7B
| $4.86M | 0.02% |
294,531
+430
| +0.1% | +$7.44K |
|
473
Royal Bank of Canada
RY
$287B
| $4.86M | 0.02% |
70,875
-2,580
| -4% | -$188K |
|
|
FRC
474
DELISTED
First Republic Bank
FRC
| $4.85M | 0.02% |
55,794
-982
| -2% | -$89.6K |
|
475
Brown-Forman Class B
BF.B
$13.5B
| $4.83M | 0.02% |
101,538
+1,151
| +1% | +$54.7K |
|
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.