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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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $957K | ﹤0.01% |
11,541
+11,417
| +9,207% | +$1.03M |
|
1027
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $957K | ﹤0.01% |
20,524
+12,931
| +170% | +$627K |
|
|
WPG
1028
DELISTED
Washington Prime Group Inc.
WPG
| $953K | ﹤0.01% |
21,788
+45
| +0.2% | +$2.52K |
|
1029
NETGEAR
NTGR
$616M
| $952K | ﹤0.01% |
18,295
+1,500
| +9% | +$80.9K |
|
1030
TD Synnex
SNX
$20.2B
| $952K | ﹤0.01% |
23,548
+18,636
| +379% | +$738K |
|
|
CEM
1031
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $952K | ﹤0.01% |
18,290
| – | – |
|
|
CPE
1032
DELISTED
Callon Petroleum Company
CPE
| $951K | ﹤0.01% |
14,630
-3,011
| -17% | -$291K |
|
|
PSXP
1033
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $950K | ﹤0.01% |
22,557
-173
| -0.8% | -$8.39K |
|
1034
LCI Industries
LCII
$2.5B
| $944K | ﹤0.01% |
14,129
-3,885
| -22% | -$283K |
|
1035
National Health Investors
NHI
$3.69B
| $944K | ﹤0.01% |
12,497
-206
| -2% | -$15.5K |
|
1036
Wolverine World Wide
WWW
$1.64B
| $943K | ﹤0.01% |
29,558
-1,253
| -4% | -$42.7K |
|
|
IMPV
1037
DELISTED
Imperva, Inc.
IMPV
| $942K | ﹤0.01% |
16,906
-112
| -0.7% | -$6.08K |
|
1038
Western Union
WU
$2.4B
| $934K | ﹤0.01% |
54,713
-2,796
| -5% | -$50.8K |
|
|
FMN
1039
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $933K | ﹤0.01% |
76,004
| – | – |
|
1040
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
| $931K | ﹤0.01% |
23,056
+17,576
| +321% | +$771K |
|
1041
Owens Corning
OC
$11.2B
| $931K | ﹤0.01% |
21,171
+929
| +5% | +$45K |
|
1042
Sinclair Inc
SBGI
$994M
| $930K | ﹤0.01% |
35,299
-1,573
| -4% | -$45.9K |
|
1043
National Grid
NGG
$80.8B
| $929K | ﹤0.01% |
21,876
+291
| +1% | +$13.6K |
|
|
SAFM
1044
DELISTED
Sanderson Farms Inc
SAFM
| $927K | ﹤0.01% |
9,334
+3,378
| +57% | +$345K |
|
1045
Franklin Electric
FELE
$4.57B
| $926K | ﹤0.01% |
21,622
+25
| +0.1% | +$1.08K |
|
|
PACW
1046
DELISTED
PacWest Bancorp
PACW
| $924K | ﹤0.01% |
27,748
-2,102
| -7% | -$83.8K |
|
1047
Guidewire Software
GWRE
$12.8B
| $922K | ﹤0.01% |
11,479
+3,300
| +40% | +$288K |
|
1048
Itron
ITRI
$4.33B
| $922K | ﹤0.01% |
19,513
+643
| +3% | +$34K |
|
|
GG
1049
DELISTED
Goldcorp Inc
GG
| $922K | ﹤0.01% |
94,087
-1,491
| -2% | -$14.5K |
|
|
B
1050
Barrick Mining
B
$63.2B
| $920K | ﹤0.01% |
67,961
+5,126
| +8% | +$66.2K |
|
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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.