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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 | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$11.1B
| $39.3M | 0.13% |
906,598
-7,316
| -0.8% | -$378K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $38.9M | 0.13% |
374,773
-21,645
| -5% | -$2.26M |
|
153
TC Energy
TRP
$70.5B
| $38.9M | 0.13% |
1,089,783
-62,993
| -5% | -$2.48M |
|
154
United Parcel Service
UPS
$89.7B
| $38.9M | 0.13% |
398,343
-4,278
| -1% | -$464K |
|
155
Cigna
CI
$79.6B
| $37.9M | 0.12% |
199,758
+101,191
| +103% | +$21.1M |
|
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $37.9M | 0.12% |
482,396
+161,373
| +50% | +$12.6M |
|
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $37.4M | 0.12% |
1,450,070
+266,192
| +22% | +$7.4M |
|
158
Viatris
VTRS
$20.8B
| $36M | 0.12% |
1,315,227
-168,907
| -11% | -$5.47M |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $35.6M | 0.11% |
1,494,228
-80,163
| -5% | -$2.08M |
|
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $35.1M | 0.11% |
994,085
-42,155
| -4% | -$1.55M |
|
161
VF Corp
VFC
$7.16B
| $34.6M | 0.11% |
515,746
-14,415
| -3% | -$1.1M |
|
162
PayPal
PYPL
$51.4B
| $34.6M | 0.11% |
411,227
+126,684
| +45% | +$10.6M |
|
163
Enbridge
ENB
$121B
| $34.5M | 0.11% |
1,110,912
+160,792
| +17% | +$5.17M |
|
164
Mondelez International
MDLZ
$80.2B
| $34.2M | 0.11% |
854,141
-5,331
| -0.6% | -$227K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $34M | 0.11% |
419,729
-55,476
| -12% | -$4.64M |
|
166
SPDR Gold Trust
GLD
$131B
| $33.8M | 0.11% |
278,838
-29,537
| -10% | -$3.43M |
|
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $33.7M | 0.11% |
703,879
+260,877
| +59% | +$12.6M |
|
168
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $33.5M | 0.11% |
438,125
+83,894
| +24% | +$7.02M |
|
169
Duke Energy
DUK
$101B
| $33.2M | 0.11% |
384,590
-4,689
| -1% | -$399K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $32.8M | 0.11% |
312,969
+78,088
| +33% | +$7.9M |
|
171
Magna International
MGA
$18.8B
| $32.8M | 0.11% |
721,091
-167,816
| -19% | -$8.13M |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $32.5M | 0.1% |
287,964
-53,703
| -16% | -$6.04M |
|
|
XYZ
173
Block Inc
XYZ
$49.5B
| $31.8M | 0.1% |
566,648
+39,128
| +7% | +$2.76M |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $31.8M | 0.1% |
605,904
-138,260
| -19% | -$7.23M |
|
175
Citigroup
C
$222B
| $31.4M | 0.1% |
602,797
+101,977
| +20% | +$6.46M |
|
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.