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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 | |
|---|---|---|---|---|---|---|
951
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $1.13M | ﹤0.01% |
11,221
-8,717
| -44% | -$911K |
|
|
GWPH
952
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.13M | ﹤0.01% |
11,608
+208
| +2% | +$27.3K |
|
|
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | ﹤0.01% |
28,129
-974
| -3% | -$49.8K |
|
|
SNP
954
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | ﹤0.01% |
15,964
-8,474
| -35% | -$708K |
|
955
PG&E
PCG
$29.4B
| $1.13M | ﹤0.01% |
47,397
-71,841
| -60% | -$2.57M |
|
956
Fidelity National Financial
FNF
$11.5B
| $1.13M | ﹤0.01% |
37,228
+3,293
| +10% | +$106K |
|
957
NetEase
NTES
$75.4B
| $1.12M | ﹤0.01% |
23,860
+1,575
| +7% | +$71.1K |
|
958
Devon Energy
DVN
$53.3B
| $1.11M | ﹤0.01% |
49,438
+3,829
| +8% | +$118K |
|
959
NorthWestern Energy
NWE
$4.22B
| $1.11M | ﹤0.01% |
18,700
+552
| +3% | +$33.9K |
|
960
Brookfield
BN
$82.7B
| $1.11M | ﹤0.01% |
81,164
-3,504
| -4% | -$52.3K |
|
961
iShares Select U.S. REIT ETF
ICF
$1.95B
| $1.11M | ﹤0.01% |
23,182
-5,860
| -20% | -$292K |
|
962
Molson Coors Class B
TAP
$7.29B
| $1.11M | ﹤0.01% |
19,756
-4,155
| -17% | -$256K |
|
|
ABMD
963
DELISTED
Abiomed Inc
ABMD
| $1.11M | ﹤0.01% |
3,407
+1,238
| +57% | +$430K |
|
964
Graphic Packaging
GPK
$2.86B
| $1.1M | ﹤0.01% |
103,044
+9,044
| +10% | +$106K |
|
|
CCMP
965
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | ﹤0.01% |
11,486
+451
| +4% | +$44.2K |
|
966
First Trust Europe AlphaDEX Fund
FEP
$525M
| $1.09M | ﹤0.01% |
35,151
+23,706
| +207% | +$794K |
|
|
DENN
967
DELISTED
Denny's
DENN
| $1.09M | ﹤0.01% |
67,109
-691
| -1% | -$10.9K |
|
968
Home BancShares
HOMB
$5.95B
| $1.09M | ﹤0.01% |
66,506
-493
| -0.7% | -$9.36K |
|
969
Invesco Preferred ETF
PGX
$3.67B
| $1.08M | ﹤0.01% |
80,230
-3,397
| -4% | -$46.9K |
|
970
Dycom Industries
DY
$8.67B
| $1.08M | ﹤0.01% |
19,955
+847
| +4% | +$56.9K |
|
971
Southwest Gas
SWX
$6.28B
| $1.08M | ﹤0.01% |
14,084
+630
| +5% | +$50.6K |
|
972
Alarm.com
ALRM
$2.72B
| $1.07M | ﹤0.01% |
20,741
+778
| +4% | +$37.6K |
|
973
Acuity Brands
AYI
$8.89B
| $1.07M | ﹤0.01% |
9,345
-3,654
| -28% | -$451K |
|
|
SCWX
974
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.07M | ﹤0.01% |
63,215
+4,422
| +8% | +$69.3K |
|
975
Invitation Homes
INVH
$16.1B
| $1.07M | ﹤0.01% |
53,118
-20,427
| -28% | -$437K |
|
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.