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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-11.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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
182
Increased
1,289
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 | Miscellaneous | 32.26% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
| $1.65M | 0.01% |
20,316
+20,062
| +7,898% | +$1.69M |
|
802
Emcor
EME
$32.6B
| $1.65M | 0.01% |
27,643
-272
| -1% | -$18.8K |
|
803
Diodes
DIOD
$4.12B
| $1.65M | 0.01% |
51,084
+2,880
| +6% | +$92K |
|
804
lululemon athletica
LULU
$10.6B
| $1.64M | 0.01% |
13,457
+597
| +5% | +$80K |
|
805
Merit Medical Systems
MMSI
$5.14B
| $1.64M | 0.01% |
29,323
+108
| +0.4% | +$6.42K |
|
806
Jabil
JBL
$31.1B
| $1.63M | 0.01% |
65,893
-2,049
| -3% | -$50K |
|
807
GATX Corp
GATX
$6.27B
| $1.62M | 0.01% |
22,870
-1,554
| -6% | -$123K |
|
808
Canadian Pacific Kansas City
CP
$77.1B
| $1.62M | 0.01% |
45,600
-2,400
| -5% | -$96K |
|
|
ATAXZ
809
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.62M | 0.01% |
287,703
+240,356
| +508% | +$1.35M |
|
|
CDK
810
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.01% |
33,726
-1,113
| -3% | -$58.7K |
|
811
Alexandria Real Estate Equities
ARE
$9.21B
| $1.61M | 0.01% |
13,935
-351
| -2% | -$42.8K |
|
812
Coca-Cola Europacific Partners
CCEP
$45.3B
| $1.6M | 0.01% |
34,925
-8
| -0% | -$370 |
|
813
Fortune Brands Innovations
FBIN
$4.72B
| $1.59M | 0.01% |
49,000
-18,422
| -27% | -$696K |
|
|
BECN
814
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.58M | 0.01% |
49,958
-505
| -1% | -$15.6K |
|
815
America Movil
AMX
$68.7B
| $1.58M | 0.01% |
111,100
+2,310
| +2% | +$33.2K |
|
816
Tenaris
TS
$28.4B
| $1.58M | 0.01% |
74,066
-10,455
| -12% | -$290K |
|
817
Four Corners Property Trust
FCPT
$2.53B
| $1.57M | 0.01% |
60,069
+11
| +0% | +$291 |
|
|
HPP
818
Hudson Pacific Properties
HPP
$620M
| $1.56M | 0.01% |
7,671
-162
| -2% | -$34.6K |
|
|
CHL
819
DELISTED
China Mobile Limited
CHL
| $1.56M | 0.01% |
32,505
-1,258
| -4% | -$60.6K |
|
820
Harley-Davidson
HOG
$2.79B
| $1.56M | 0.01% |
45,600
+135
| +0.3% | +$5.29K |
|
821
CubeSmart
CUBE
$8.94B
| $1.55M | 0.01% |
54,232
-1,600
| -3% | -$47K |
|
822
Western Alliance Bancorporation
WAL
$8.49B
| $1.55M | 0.01% |
39,371
+3,241
| +9% | +$153K |
|
823
Textron
TXT
$13.9B
| $1.55M | 0.01% |
33,757
-203
| -0.6% | -$11.4K |
|
824
Watsco Inc
WSO
$12.5B
| $1.55M | 0.01% |
11,126
-184
| -2% | -$28K |
|
825
Plexus
PLXS
$6.46B
| $1.55M | 0.01% |
30,268
-139
| -0.5% | -$7.83K |
|
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 182 new, 1,289 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- 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 182 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.