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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 | |
|---|---|---|---|---|---|---|
|
VVC
751
DELISTED
Vectren Corporation
VVC
| $1.93M | 0.01% |
26,779
-2,006
| -7% | -$144K |
|
|
ELLI
752
DELISTED
Ellie Mae Inc
ELLI
| $1.93M | 0.01% |
30,646
+8,526
| +39% | +$607K |
|
753
Nasdaq
NDAQ
$53.4B
| $1.92M | 0.01% |
70,725
-471
| -0.7% | -$13.4K |
|
754
Gen Digital
GEN
$16.5B
| $1.92M | 0.01% |
101,604
-1,248
| -1% | -$25.8K |
|
755
Hartford Financial Services
HIG
$39.9B
| $1.91M | 0.01% |
43,063
-2,488
| -5% | -$112K |
|
756
Teva Pharmaceuticals
TEVA
$40.4B
| $1.91M | 0.01% |
124,093
-41,807
| -25% | -$857K |
|
|
UMPQ
757
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.01% |
119,632
+4,829
| +4% | +$90.8K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.01% |
67,001
+1,312
| +2% | +$39.9K |
|
759
Banco Santander
SAN
$191B
| $1.89M | 0.01% |
439,208
+36,382
| +9% | +$165K |
|
760
Brunswick
BC
$5.23B
| $1.87M | 0.01% |
40,227
+5,079
| +14% | +$272K |
|
761
Honda
HMC
$39.8B
| $1.86M | 0.01% |
70,496
-6,891
| -9% | -$191K |
|
762
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $1.86M | 0.01% |
21,639
-3,984
| -16% | -$364K |
|
763
MGE Energy Inc
MGEE
$3.03B
| $1.85M | 0.01% |
30,938
-567
| -2% | -$36.1K |
|
764
Helen of Troy
HELE
$656M
| $1.84M | 0.01% |
14,031
-1,810
| -11% | -$238K |
|
765
ArcelorMittal
MT
$49.5B
| $1.84M | 0.01% |
88,930
-3,907
| -4% | -$96.7K |
|
766
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.84M | 0.01% |
35,991
-6,123
| -15% | -$312K |
|
|
XEC
767
DELISTED
CIMAREX ENERGY CO
XEC
| $1.84M | 0.01% |
29,794
+1,499
| +5% | +$123K |
|
768
Manulife Financial
MFC
$73B
| $1.83M | 0.01% |
129,354
+26,062
| +25% | +$413K |
|
769
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $1.83M | 0.01% |
33,830
-2,646
| -7% | -$161K |
|
770
DTE Energy
DTE
$29.9B
| $1.83M | 0.01% |
19,503
-913
| -4% | -$89.1K |
|
771
Take-Two Interactive
TTWO
$46.1B
| $1.82M | 0.01% |
17,697
+614
| +4% | +$70.7K |
|
772
Vodafone
VOD
$37.1B
| $1.81M | 0.01% |
94,033
+2,976
| +3% | +$59.4K |
|
773
Fortinet
FTNT
$112B
| $1.81M | 0.01% |
128,530
+9,160
| +8% | +$140K |
|
774
iShares Morningstar Growth ETF
ILCG
$3B
| $1.8M | 0.01% |
56,800
+34,405
| +154% | +$1.16M |
|
775
FMC
FMC
$1.25B
| $1.8M | 0.01% |
28,036
+3,422
| +14% | +$240K |
|
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.