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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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$24.4B
| $2.94M | 0.01% |
29,543
-624
| -2% | -$68.5K |
|
602
Wendy's
WEN
$1.46B
| $2.93M | 0.01% |
187,810
+150,948
| +409% | +$2.57M |
|
603
Bread Financial
BFH
$4.32B
| $2.93M | 0.01% |
24,470
-447
| -2% | -$70.1K |
|
604
L3Harris
LHX
$55.4B
| $2.92M | 0.01% |
21,724
+409
| +2% | +$61.8K |
|
605
Chefs' Warehouse
CHEF
$4.31B
| $2.92M | 0.01% |
91,179
+1,849
| +2% | +$64.2K |
|
606
Wynn Resorts
WYNN
$10.3B
| $2.89M | 0.01% |
29,235
-2,213
| -7% | -$239K |
|
607
APA Corp
APA
$13B
| $2.89M | 0.01% |
110,008
-24,269
| -18% | -$895K |
|
608
HCA Healthcare
HCA
$88.4B
| $2.88M | 0.01% |
23,121
+232
| +1% | +$31.1K |
|
|
TFCFA
609
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.87M | 0.01% |
59,655
+3,267
| +6% | +$155K |
|
610
D.R. Horton
DHI
$41.2B
| $2.87M | 0.01% |
82,740
-5,286
| -6% | -$193K |
|
|
NBIS
611
Nebius Group N.V.
NBIS
$37.6B
| $2.87M | 0.01% |
104,877
+81,770
| +354% | +$2.4M |
|
612
Nektar Therapeutics
NKTR
$2.39B
| $2.87M | 0.01% |
5,811
| – | – |
|
|
ABB
613
DELISTED
ABB Ltd
ABB
| $2.86M | 0.01% |
150,664
-111,206
| -42% | -$2.25M |
|
614
Lloyds Banking Group
LYG
$85.2B
| $2.85M | 0.01% |
1,112,023
+225,897
| +25% | +$642K |
|
615
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $2.85M | 0.01% |
39,820
-1,632
| -4% | -$125K |
|
616
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.84M | 0.01% |
12,175
-246
| -2% | -$61.4K |
|
617
Monster Beverage
MNST
$95.1B
| $2.83M | 0.01% |
115,144
+3,408
| +3% | +$92.5K |
|
618
Marcus Corp
MCS
$767M
| $2.83M | 0.01% |
71,636
+98
| +0.1% | +$4.05K |
|
619
Sanofi
SNY
$107B
| $2.83M | 0.01% |
65,160
+11,626
| +22% | +$513K |
|
620
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $2.83M | 0.01% |
106,996
-54
| -0.1% | -$1.42K |
|
621
Evergy
EVRG
$19.4B
| $2.82M | 0.01% |
49,745
+1,855
| +4% | +$107K |
|
622
Interactive Brokers
IBKR
$38.4B
| $2.81M | 0.01% |
205,836
+15,100
| +8% | +$201K |
|
623
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $2.81M | 0.01% |
123,580
+31,763
| +35% | +$712K |
|
|
CATC
624
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.81M | 0.01% |
33,730
| – | – |
|
625
LKQ Corp
LKQ
$6.72B
| $2.79M | 0.01% |
117,579
+702
| +0.6% | +$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.