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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 | |
|---|---|---|---|---|---|---|
|
WMGI
926
DELISTED
Wright Medical Group Inc
WMGI
| $1.2M | ﹤0.01% |
44,146
-12,724
| -22% | -$352K |
|
|
TPH
927
DELISTED
Tri Pointe Homes
TPH
| $1.2M | ﹤0.01% |
109,450
+6,484
| +6% | +$76.6K |
|
928
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
| $1.2M | ﹤0.01% |
26,965
+20,192
| +298% | +$945K |
|
929
Supernus Pharmaceuticals
SUPN
$2.65B
| $1.2M | ﹤0.01% |
35,986
+7,267
| +25% | +$312K |
|
930
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
| $1.19M | ﹤0.01% |
46,265
-171
| -0.4% | -$4.62K |
|
931
Chipotle Mexican Grill
CMG
$49.4B
| $1.19M | ﹤0.01% |
137,450
+13,550
| +11% | +$122K |
|
932
Hilton Worldwide
HLT
$72.5B
| $1.19M | ﹤0.01% |
16,529
+1,180
| +8% | +$85.2K |
|
933
Sun Life Financial
SLF
$45.9B
| $1.19M | ﹤0.01% |
35,723
+772
| +2% | +$27.9K |
|
934
Agree Realty
ADC
$9.42B
| $1.18M | ﹤0.01% |
19,958
+1,228
| +7% | +$70.2K |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| $1.18M | ﹤0.01% |
26,956
+923
| +4% | +$39.4K |
|
936
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.18M | ﹤0.01% |
37,715
-12,303
| -25% | -$404K |
|
937
Carlisle Companies
CSL
$15B
| $1.17M | ﹤0.01% |
11,674
+509
| +5% | +$52.4K |
|
|
GAP
938
The Gap Inc
GAP
$7.34B
| $1.17M | ﹤0.01% |
45,294
+916
| +2% | +$24.5K |
|
939
Rapid7
RPD
$634M
| $1.17M | ﹤0.01% |
37,420
+2,678
| +8% | +$87.7K |
|
940
Edgewell Personal Care
EPC
$1.26B
| $1.16M | ﹤0.01% |
31,099
-11,422
| -27% | -$498K |
|
941
Piper Sandler
PIPR
$5.15B
| $1.16M | ﹤0.01% |
70,328
-17,660
| -20% | -$308K |
|
942
UMB Financial
UMBF
$11.1B
| $1.16M | ﹤0.01% |
18,987
-1,225
| -6% | -$79.4K |
|
943
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $1.16M | ﹤0.01% |
24,700
+1,413
| +6% | +$71.1K |
|
944
WPP
WPP
$4.41B
| $1.16M | ﹤0.01% |
21,089
-34,380
| -62% | -$2.05M |
|
945
Alamo Group
ALG
$1.92B
| $1.15M | ﹤0.01% |
14,862
| – | – |
|
|
IBKC
946
DELISTED
IBERIABANK Corp
IBKC
| $1.15M | ﹤0.01% |
17,838
+4,179
| +31% | +$307K |
|
947
EnerSys
ENS
$6.74B
| $1.15M | ﹤0.01% |
14,759
-912
| -6% | -$74K |
|
948
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.14M | ﹤0.01% |
22,210
-4,210
| -16% | -$214K |
|
949
VeriSign
VRSN
$25.9B
| $1.14M | ﹤0.01% |
7,708
+635
| +9% | +$95.2K |
|
950
Ingredion
INGR
$6.33B
| $1.13M | ﹤0.01% |
12,374
-3,372
| -21% | -$337K |
|
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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.