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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 | |
|---|---|---|---|---|---|---|
1326
SiriusXM
SIRI
$9.97B
| $506K | ﹤0.01% |
8,868
-684
| -7% | -$41.6K |
|
1327
Dillards
DDS
$9.19B
| $505K | ﹤0.01% |
8,368
+85
| +1% | +$5.84K |
|
1328
Synchrony
SYF
$24.7B
| $505K | ﹤0.01% |
21,536
-12,715
| -37% | -$344K |
|
1329
iShares Global Comm Services ETF
IXP
$529M
| $503K | ﹤0.01% |
10,018
-472
| -4% | -$25.3K |
|
|
LSI
1330
DELISTED
Life Storage, Inc.
LSI
| $503K | ﹤0.01% |
8,118
+9
| +0.1% | +$570 |
|
1331
Freshpet
FRPT
$2.93B
| $498K | ﹤0.01% |
15,480
-425
| -3% | -$14.8K |
|
1332
Kite Realty
KRG
$5.81B
| $496K | ﹤0.01% |
35,115
-2,569
| -7% | -$40.4K |
|
1333
Fair Isaac
FICO
$24.3B
| $495K | ﹤0.01% |
2,651
-36
| -1% | -$7.02K |
|
|
WBK
1334
DELISTED
Westpac Banking Corporation
WBK
| $495K | ﹤0.01% |
28,340
+10,413
| +58% | +$194K |
|
|
MZTI
1335
The Marzetti Company
MZTI
$2.93B
| $494K | ﹤0.01% |
2,793
-2,754
| -50% | -$469K |
|
1336
iShares Global REIT ETF
REET
$5.09B
| $494K | ﹤0.01% |
+21,074
| New | +$519K |
|
|
GPOR
1337
DELISTED
Gulfport Energy Corp.
GPOR
| $493K | ﹤0.01% |
75,259
-459
| -0.6% | -$4.24K |
|
1338
Keurig Dr Pepper
KDP
$42.3B
| $492K | ﹤0.01% |
19,170
-11,410
| -37% | -$290K |
|
|
STL
1339
DELISTED
Sterling Bancorp
STL
| $492K | ﹤0.01% |
29,858
+1,791
| +6% | +$33.4K |
|
1340
Bank First Corp
BFC
$1.69B
| $491K | ﹤0.01% |
+10,532
| New | +$517K |
|
1341
Park National Corp
PRK
$3.76B
| $491K | ﹤0.01% |
5,780
+352
| +6% | +$32.7K |
|
1342
Ciena
CIEN
$53.4B
| $490K | ﹤0.01% |
14,467
+905
| +7% | +$28.7K |
|
1343
Vornado Realty Trust
VNO
$7.41B
| $490K | ﹤0.01% |
7,911
-673
| -8% | -$46.1K |
|
|
ESPR
1344
DELISTED
Esperion Therapeutics
ESPR
| $487K | ﹤0.01% |
10,600
+70
| +0.7% | +$3.37K |
|
|
CVGW
1345
DELISTED
Calavo Growers
CVGW
| $486K | ﹤0.01% |
6,652
-210
| -3% | -$19.6K |
|
1346
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $486K | ﹤0.01% |
21,536
-570
| -3% | -$12.9K |
|
|
MDP
1347
DELISTED
Meredith Corporation
MDP
| $485K | ﹤0.01% |
9,324
+547
| +6% | +$29.7K |
|
|
MINI
1348
DELISTED
Mobile Mini Inc
MINI
| $484K | ﹤0.01% |
15,223
-1,023
| -6% | -$39.6K |
|
|
NFX
1349
DELISTED
Newfield Exploration
NFX
| $483K | ﹤0.01% |
32,927
-5,019
| -13% | -$101K |
|
|
PCH
1350
DELISTED
PotlatchDeltic
PCH
| $482K | ﹤0.01% |
15,247
-536
| -3% | -$19.1K |
|
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.