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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 | |
|---|---|---|---|---|---|---|
1176
ProPetro Holding
PUMP
$1.33B
| $694K | ﹤0.01% |
56,247
+3,098
| +6% | +$51K |
|
|
CRZO
1177
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $693K | ﹤0.01% |
61,321
-1,750
| -3% | -$31.1K |
|
1178
MGM Resorts International
MGM
$11.7B
| $692K | ﹤0.01% |
28,542
+1,825
| +7% | +$47.6K |
|
1179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $690K | ﹤0.01% |
12,338
-1,962
| -14% | -$110K |
|
1180
Matador Resources
MTDR
$6B
| $690K | ﹤0.01% |
44,396
+1,396
| +3% | +$35.1K |
|
1181
POSCO
PKX
$16.5B
| $690K | ﹤0.01% |
12,552
-4,118
| -25% | -$236K |
|
|
ATRI
1182
DELISTED
Atrion Corp
ATRI
| $688K | ﹤0.01% |
928
-47
| -5% | -$33.6K |
|
1183
PBF Energy
PBF
$8.67B
| $687K | ﹤0.01% |
21,023
+1,449
| +7% | +$58.5K |
|
1184
Teledyne Technologies
TDY
$30.1B
| $685K | ﹤0.01% |
3,309
-17
| -0.5% | -$3.72K |
|
1185
United Therapeutics
UTHR
$26.2B
| $685K | ﹤0.01% |
6,291
-217
| -3% | -$25.2K |
|
1186
Simpson Manufacturing
SSD
$7.68B
| $684K | ﹤0.01% |
12,620
+160
| +1% | +$9.39K |
|
1187
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $681K | ﹤0.01% |
13,200
-130
| -1% | -$7.21K |
|
|
WUBA
1188
DELISTED
58.com Inc
WUBA
| $681K | ﹤0.01% |
12,569
-722
| -5% | -$44K |
|
|
WBC
1189
DELISTED
WABCO HOLDINGS INC.
WBC
| $681K | ﹤0.01% |
6,337
-1,117
| -15% | -$124K |
|
|
DCH
1190
Dauch Corp
DCH
$1.39B
| $680K | ﹤0.01% |
61,127
-536
| -0.9% | -$7.17K |
|
1191
Builders FirstSource
BLDR
$7.1B
| $680K | ﹤0.01% |
62,312
+1,174
| +2% | +$14.8K |
|
|
TCTL
1192
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $677K | ﹤0.01% |
23,656
-88
| -0.4% | -$2.58K |
|
|
NORW
1193
DELISTED
Global X MSCI Norway ETF
NORW
| $676K | ﹤0.01% |
58,605
| – | – |
|
|
EMO
1194
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
| $675K | ﹤0.01% |
17,300
+4,150
| +32% | +$204K |
|
|
MTSC
1195
DELISTED
MTS Systems Corp
MTSC
| $675K | ﹤0.01% |
16,814
+206
| +1% | +$9.93K |
|
1196
Baker Hughes
BKR
$59.5B
| $674K | ﹤0.01% |
31,354
+3,232
| +11% | +$82.5K |
|
|
FBGX
1197
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $673K | ﹤0.01% |
3,552
| – | – |
|
1198
The Mosaic Company
MOS
$7.24B
| $672K | ﹤0.01% |
22,988
+5,522
| +32% | +$182K |
|
1199
H&R Block
HRB
$5.61B
| $670K | ﹤0.01% |
26,424
-5,750
| -18% | -$153K |
|
1200
Dentsply Sirona
XRAY
$2.75B
| $670K | ﹤0.01% |
17,988
-996
| -5% | -$36.2K |
|
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.