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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 | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.8B
| $2.19M | 0.01% |
15,198
+1,174
| +8% | +$200K |
|
702
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $2.19M | 0.01% |
253,920
+48,120
| +23% | +$448K |
|
|
IDTI
703
DELISTED
Integrated Device Technology I
IDTI
| $2.19M | 0.01% |
45,175
-12,629
| -22% | -$597K |
|
|
ORAN
704
DELISTED
Orange
ORAN
| $2.18M | 0.01% |
134,817
+10,428
| +8% | +$169K |
|
705
PVH
PVH
$4.07B
| $2.18M | 0.01% |
23,433
-2,930
| -11% | -$335K |
|
706
Columbia Banking Systems
COLB
$8.71B
| $2.18M | 0.01% |
59,971
+1,456
| +2% | +$54.5K |
|
707
Kimco Realty
KIM
$17.5B
| $2.16M | 0.01% |
147,522
+46,346
| +46% | +$728K |
|
708
Johnson Controls International
JCI
$85.1B
| $2.15M | 0.01% |
72,679
-89,159
| -55% | -$2.94M |
|
|
PTR
709
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.15M | 0.01% |
35,010
+5,149
| +17% | +$369K |
|
710
JB Hunt Transport Services
JBHT
$25.9B
| $2.15M | 0.01% |
23,135
-1,731
| -7% | -$183K |
|
|
CTXS
711
DELISTED
Citrix Systems Inc
CTXS
| $2.15M | 0.01% |
20,978
-247
| -1% | -$26.1K |
|
712
Fluor
FLR
$6.54B
| $2.15M | 0.01% |
66,729
-8,001
| -11% | -$345K |
|
713
Newell Brands
NWL
$2.21B
| $2.14M | 0.01% |
115,328
-58,892
| -34% | -$1.17M |
|
714
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $2.14M | 0.01% |
23,427
+660
| +3% | +$65.4K |
|
715
Brown-Forman Class A
BF.A
$13.7B
| $2.13M | 0.01% |
45,009
| – | – |
|
716
Mitsubishi UFJ Financial
MUFG
$247B
| $2.13M | 0.01% |
437,189
+284,575
| +186% | +$1.61M |
|
717
W.P. Carey
WPC
$17B
| $2.13M | 0.01% |
33,248
+3,956
| +14% | +$257K |
|
|
RAVN
718
DELISTED
Raven Industries Inc
RAVN
| $2.13M | 0.01% |
58,767
+1,118
| +2% | +$46.5K |
|
719
ESCO Technologies
ESE
$7.77B
| $2.12M | 0.01% |
32,157
+39
| +0.1% | +$2.53K |
|
720
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $2.12M | 0.01% |
18,564
-611
| -3% | -$77.3K |
|
721
Omnicell
OMCL
$1.88B
| $2.11M | 0.01% |
34,513
-3,882
| -10% | -$263K |
|
722
ICU Medical
ICUI
$4.16B
| $2.09M | 0.01% |
9,117
-544
| -6% | -$134K |
|
723
MasTec
MTZ
$22.7B
| $2.08M | 0.01% |
51,286
+257
| +0.5% | +$11.1K |
|
724
Shopify
SHOP
$168B
| $2.08M | 0.01% |
150,300
+10,070
| +7% | +$142K |
|
725
ITT
ITT
$17.1B
| $2.07M | 0.01% |
42,866
-3,423
| -7% | -$181K |
|
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.