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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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.2B
| $1.28M | ﹤0.01% |
14,553
-9,958
| -41% | -$913K |
|
902
CarMax
KMX
$8.33B
| $1.28M | ﹤0.01% |
20,370
+5,035
| +33% | +$332K |
|
|
WP
903
DELISTED
Worldpay, Inc.
WP
| $1.28M | ﹤0.01% |
16,713
-710
| -4% | -$61.7K |
|
|
UCB
904
United Community Banks
UCB
$4.23B
| $1.27M | ﹤0.01% |
59,405
-7,725
| -12% | -$191K |
|
|
TWOU
905
DELISTED
2U Inc
TWOU
| $1.27M | ﹤0.01% |
853
+257
| +43% | +$452K |
|
906
STMicroelectronics
STM
$47.3B
| $1.26M | ﹤0.01% |
90,906
-72,446
| -44% | -$1.09M |
|
|
HES
907
DELISTED
Hess
HES
| $1.26M | ﹤0.01% |
31,019
-1,584
| -5% | -$90.3K |
|
908
Curtiss-Wright
CW
$26.5B
| $1.25M | ﹤0.01% |
12,297
-138
| -1% | -$15.4K |
|
909
M&T Bank
MTB
$35.8B
| $1.25M | ﹤0.01% |
8,757
-359
| -4% | -$57.4K |
|
910
Flowers Foods
FLO
$1.51B
| $1.25M | ﹤0.01% |
67,829
+3,182
| +5% | +$61K |
|
911
Pebblebrook Hotel Trust
PEB
$2.12B
| $1.25M | ﹤0.01% |
44,178
+2,502
| +6% | +$83K |
|
912
iRhythm Holdings
IRTC
$3.91B
| $1.25M | ﹤0.01% |
17,953
+602
| +3% | +$45.6K |
|
913
Ziff Davis
ZD
$1.94B
| $1.25M | ﹤0.01% |
20,702
-552
| -3% | -$34.8K |
|
914
OGE Energy
OGE
$9.76B
| $1.25M | ﹤0.01% |
31,786
-85
| -0.3% | -$3.26K |
|
915
Essex Property Trust
ESS
$18.1B
| $1.24M | ﹤0.01% |
5,063
+2,210
| +77% | +$557K |
|
916
Entergy
ETR
$50.4B
| $1.24M | ﹤0.01% |
28,830
-3,458
| -11% | -$147K |
|
917
First Trust Capital Strength ETF
FTCS
$7.95B
| $1.23M | ﹤0.01% |
25,428
-45,498
| -64% | -$2.35M |
|
918
IQVIA
IQV
$39.1B
| $1.23M | ﹤0.01% |
10,555
-167
| -2% | -$20.2K |
|
919
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.22M | ﹤0.01% |
26,816
+22,086
| +467% | +$1.05M |
|
920
Mercury Systems
MRCY
$5.76B
| $1.22M | ﹤0.01% |
25,739
+3,068
| +14% | +$150K |
|
|
DISCK
921
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | ﹤0.01% |
52,646
-25,485
| -33% | -$709K |
|
922
Entegris
ENTG
$17.8B
| $1.21M | ﹤0.01% |
43,326
-1,783
| -4% | -$48.2K |
|
|
MANT
923
DELISTED
Mantech International Corp
MANT
| $1.21M | ﹤0.01% |
23,118
+1,524
| +7% | +$85.5K |
|
924
XPO
XPO
$23.4B
| $1.21M | ﹤0.01% |
61,121
-13,092
| -18% | -$363K |
|
925
Oxford Industries
OXM
$571M
| $1.2M | ﹤0.01% |
16,949
+254
| +2% | +$20.6K |
|
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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.