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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 | |
|---|---|---|---|---|---|---|
826
VanEck Agribusiness ETF
MOO
$994M
| $1.53M | 0.01% |
26,935
| – | – |
|
827
Rio Tinto
RIO
$158B
| $1.53M | 0.01% |
31,633
-2,826
| -8% | -$138K |
|
828
Plains All American Pipeline
PAA
$17.5B
| $1.53M | ﹤0.01% |
76,100
-4,795
| -6% | -$109K |
|
829
Lincoln Electric
LECO
$13.7B
| $1.52M | ﹤0.01% |
19,269
+328
| +2% | +$27.2K |
|
|
SYNH
830
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.52M | ﹤0.01% |
38,604
+15,523
| +67% | +$721K |
|
831
Core Laboratories
CLB
$477M
| $1.52M | ﹤0.01% |
25,461
-25,745
| -50% | -$2.22M |
|
832
Campbell Soup
CPB
$6.58B
| $1.52M | ﹤0.01% |
46,010
+1,023
| +2% | +$38.7K |
|
833
Equifax
EFX
$20.7B
| $1.52M | ﹤0.01% |
16,300
-2,776
| -15% | -$295K |
|
|
IBDD
834
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.51M | ﹤0.01% |
58,956
+11,571
| +24% | +$295K |
|
835
DNP Select Income Fund
DNP
$4.12B
| $1.5M | ﹤0.01% |
144,696
+118
| +0.1% | +$1.29K |
|
836
Nokia
NOK
$50.7B
| $1.5M | ﹤0.01% |
258,221
+11,776
| +5% | +$66.1K |
|
|
IIN
837
DELISTED
IntriCon Corporation
IIN
| $1.5M | ﹤0.01% |
56,694
| – | – |
|
838
Franco-Nevada
FNV
$42.7B
| $1.49M | ﹤0.01% |
21,259
+54
| +0.3% | +$3.61K |
|
839
Lumen
LUMN
$6.76B
| $1.49M | ﹤0.01% |
98,319
-31,723
| -24% | -$605K |
|
840
Apogee Enterprises
APOG
$832M
| $1.48M | ﹤0.01% |
49,671
-1,603
| -3% | -$57.4K |
|
841
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.48M | ﹤0.01% |
16,927
-4,745
| -22% | -$405K |
|
842
Knight Transportation
KNX
$11.3B
| $1.48M | ﹤0.01% |
58,924
+1,874
| +3% | +$58K |
|
843
Barclays
BCS
$93.4B
| $1.47M | ﹤0.01% |
204,610
+105,699
| +107% | +$852K |
|
|
WCN
844
Waste Connections
WCN
$41.9B
| $1.47M | ﹤0.01% |
19,787
+4,422
| +29% | +$337K |
|
845
Resideo Technologies
REZI
$5.26B
| $1.47M | ﹤0.01% |
+71,493
| New | +$1.53M |
|
846
NiSource
NI
$21.6B
| $1.47M | ﹤0.01% |
57,835
-5,105
| -8% | -$132K |
|
847
NOV
NOV
$6.93B
| $1.47M | ﹤0.01% |
56,989
-34,627
| -38% | -$1.2M |
|
848
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $1.46M | ﹤0.01% |
35,242
+35,183
| +59,632% | +$1.58M |
|
|
HZNP
849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.45M | ﹤0.01% |
74,276
+10,482
| +16% | +$205K |
|
850
Atmos Energy
ATO
$29.1B
| $1.45M | ﹤0.01% |
15,630
-2,015
| -11% | -$193K |
|
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.