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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 | |
|---|---|---|---|---|---|---|
|
HSKA
776
DELISTED
Heska Corp
HSKA
| $1.79M | 0.01% |
20,790
-5,834
| -22% | -$574K |
|
777
Expedia Group
EXPE
$36.5B
| $1.78M | 0.01% |
15,850
+6,592
| +71% | +$789K |
|
778
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.78M | 0.01% |
17,127
-15,736
| -48% | -$1.59M |
|
|
AABA
779
DELISTED
Altaba Inc
AABA
| $1.77M | 0.01% |
30,571
-115
| -0.4% | -$7.09K |
|
780
American International
AIG
$42.5B
| $1.77M | 0.01% |
44,930
+2,693
| +6% | +$118K |
|
781
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $1.76M | 0.01% |
69,865
-6,855
| -9% | -$184K |
|
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.76M | 0.01% |
39,679
+713
| +2% | +$33K |
|
783
A.O. Smith
AOS
$8.55B
| $1.75M | 0.01% |
41,095
-24,883
| -38% | -$1.14M |
|
784
Chunghwa Telecom
CHT
$33.5B
| $1.75M | 0.01% |
48,888
+2,757
| +6% | +$96K |
|
785
iShares US Regional Banks ETF
IAT
$673M
| $1.75M | 0.01% |
43,882
-18,600
| -30% | -$843K |
|
786
Hexcel
HXL
$7.97B
| $1.74M | 0.01% |
30,375
+777
| +3% | +$46.9K |
|
787
Diamondback Energy
FANG
$56B
| $1.74M | 0.01% |
18,748
+6,036
| +47% | +$675K |
|
788
Service Corp International
SCI
$11.8B
| $1.73M | 0.01% |
42,992
+1,571
| +4% | +$68.2K |
|
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $1.73M | 0.01% |
1,369
+45
| +3% | +$57K |
|
790
Compañía de Cervecerías Unidas
CCU
$2.14B
| $1.72M | 0.01% |
68,425
+11,902
| +21% | +$308K |
|
791
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.72M | 0.01% |
13,867
-1,779
| -11% | -$264K |
|
|
SHPG
792
DELISTED
Shire pic
SHPG
| $1.72M | 0.01% |
9,880
-2,401
| -20% | -$420K |
|
793
MPLX
MPLX
$58.6B
| $1.69M | 0.01% |
55,903
+5,503
| +11% | +$184K |
|
794
Hyatt Hotels
H
$17.5B
| $1.68M | 0.01% |
24,898
-2,743
| -10% | -$192K |
|
795
FNB Corp
FNB
$6.76B
| $1.68M | 0.01% |
171,024
-21,448
| -11% | -$249K |
|
796
Woodward
WWD
$23B
| $1.68M | 0.01% |
22,563
+287
| +1% | +$22.1K |
|
|
ATHN
797
DELISTED
Athenahealth, Inc.
ATHN
| $1.66M | 0.01% |
12,619
-5,071
| -29% | -$650K |
|
798
Macy's
M
$6.51B
| $1.66M | 0.01% |
55,802
-12,382
| -18% | -$408K |
|
799
Northwest Natural Holdings
NWN
$2.15B
| $1.66M | 0.01% |
27,390
-518
| -2% | -$34.6K |
|
800
United Fire Group
UFCS
$1.35B
| $1.65M | 0.01% |
29,783
+48
| +0.2% | +$2.47K |
|
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.