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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 | |
|---|---|---|---|---|---|---|
851
Lear
LEA
$7.33B
| $1.45M | ﹤0.01% |
11,786
-958
| -8% | -$128K |
|
852
Plains GP Holdings
PAGP
$5.26B
| $1.45M | ﹤0.01% |
72,055
| – | – |
|
853
Brighthouse Financial
BHF
$3.64B
| $1.44M | ﹤0.01% |
47,322
+2,375
| +5% | +$92.7K |
|
854
Evercore
EVR
$12.1B
| $1.44M | ﹤0.01% |
20,119
+467
| +2% | +$38.3K |
|
855
Euronet Worldwide
EEFT
$2.92B
| $1.44M | ﹤0.01% |
14,015
+1,617
| +13% | +$179K |
|
856
Radian Group
RDN
$5.16B
| $1.43M | ﹤0.01% |
87,309
-395
| -0.5% | -$7.21K |
|
857
Franklin Resources
BEN
$17.2B
| $1.42M | ﹤0.01% |
47,787
-12,818
| -21% | -$394K |
|
858
First Solar
FSLR
$22.1B
| $1.4M | ﹤0.01% |
33,008
+159
| +0.5% | +$6.98K |
|
|
VMW
859
DELISTED
VMware, Inc
VMW
| $1.4M | ﹤0.01% |
10,217
-549
| -5% | -$82.9K |
|
860
Wipro
WIT
$19.3B
| $1.4M | ﹤0.01% |
727,016
+60,885
| +9% | +$117K |
|
861
HF Sinclair
DINO
$16.7B
| $1.39M | ﹤0.01% |
27,268
+60
| +0.2% | +$3.68K |
|
862
FirstEnergy
FE
$28.2B
| $1.39M | ﹤0.01% |
37,075
+15,240
| +70% | +$577K |
|
863
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.39M | ﹤0.01% |
15,171
+6,017
| +66% | +$551K |
|
|
FMBI
864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | ﹤0.01% |
69,790
+6,117
| +10% | +$140K |
|
865
Celanese
CE
$4.91B
| $1.38M | ﹤0.01% |
15,353
+1,729
| +13% | +$169K |
|
866
Enviri
NVRI
$624M
| $1.38M | ﹤0.01% |
69,532
-751
| -1% | -$18.6K |
|
867
PRA Group
PRAA
$662M
| $1.38M | ﹤0.01% |
56,624
-2,285
| -4% | -$68.2K |
|
|
PRO
868
DELISTED
PROS Holdings
PRO
| $1.38M | ﹤0.01% |
43,844
+78
| +0.2% | +$2.47K |
|
869
Vertex Pharmaceuticals
VRTX
$122B
| $1.38M | ﹤0.01% |
8,302
+1,051
| +14% | +$182K |
|
870
SL Green Realty
SLG
$3.81B
| $1.38M | ﹤0.01% |
17,955
+3,397
| +23% | +$301K |
|
|
TCF
871
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.37M | ﹤0.01% |
37,460
+858
| +2% | +$39.2K |
|
872
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $1.37M | ﹤0.01% |
26,078
+354
| +1% | +$19.6K |
|
873
BWX Technologies
BWXT
$15.2B
| $1.37M | ﹤0.01% |
35,829
-3,886
| -10% | -$193K |
|
874
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $1.37M | ﹤0.01% |
90,833
-8,663
| -9% | -$148K |
|
|
AMED
875
DELISTED
Amedisys
AMED
| $1.36M | ﹤0.01% |
11,600
+2,162
| +23% | +$255K |
|
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.