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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
976
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.07M | ﹤0.01% |
25,397
+893
| +4% | +$37.5K |
|
977
Zscaler
ZS
$24B
| $1.06M | ﹤0.01% |
27,141
+944
| +4% | +$35.7K |
|
978
Dave & Buster's
PLAY
$377M
| $1.06M | ﹤0.01% |
23,789
-1,082
| -4% | -$60.8K |
|
979
Radware
RDWR
$1.05B
| $1.06M | ﹤0.01% |
46,647
+2,886
| +7% | +$66.6K |
|
980
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
| $1.06M | ﹤0.01% |
11,545
+4,867
| +73% | +$488K |
|
981
Teladoc Health
TDOC
$1.19B
| $1.06M | ﹤0.01% |
21,366
+6,358
| +42% | +$389K |
|
982
Invesco Biotechnology & Genome ETF
PBE
$286M
| $1.06M | ﹤0.01% |
22,465
| – | – |
|
|
IRBT
983
DELISTED
iRobot
IRBT
| $1.05M | ﹤0.01% |
12,572
+473
| +4% | +$42.9K |
|
984
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $1.05M | ﹤0.01% |
25,824
-85
| -0.3% | -$3.6K |
|
985
Celcuity
CELC
$4.27B
| $1.04M | ﹤0.01% |
43,417
| – | – |
|
986
Brown & Brown
BRO
$23.7B
| $1.04M | ﹤0.01% |
37,741
+2,544
| +7% | +$71.9K |
|
|
CMA
987
DELISTED
Comerica
CMA
| $1.04M | ﹤0.01% |
15,126
-2,356
| -13% | -$187K |
|
988
MKS Inc
MKSI
$19.8B
| $1.04M | ﹤0.01% |
16,062
+201
| +1% | +$14.5K |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $1.04M | ﹤0.01% |
9,808
+2,546
| +35% | +$327K |
|
|
LDL
990
DELISTED
Lydall, Inc.
LDL
| $1.04M | ﹤0.01% |
51,046
+8,294
| +19% | +$226K |
|
991
ATI
ATI
$24.8B
| $1.04M | ﹤0.01% |
47,601
-638
| -1% | -$16.5K |
|
992
Invesco S&P 500 Pure Growth ETF
RPG
$2B
| $1.03M | ﹤0.01% |
51,875
+3,690
| +8% | +$79.3K |
|
993
Saia
SAIA
$9.33B
| $1.03M | ﹤0.01% |
18,525
-3,251
| -15% | -$198K |
|
994
Citizens Financial Group
CFG
$30.3B
| $1.03M | ﹤0.01% |
34,727
-14,483
| -29% | -$508K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.03M | ﹤0.01% |
36,806
-1,512
| -4% | -$48.6K |
|
|
VG
996
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | ﹤0.01% |
117,795
+14,712
| +14% | +$169K |
|
997
Bloomin' Brands
BLMN
$759M
| $1.02M | ﹤0.01% |
57,334
+8
| +0% | +$158 |
|
998
Korn Ferry
KFY
$4.18B
| $1.02M | ﹤0.01% |
25,910
-2,993
| -10% | -$135K |
|
999
Arch Capital
ACGL
$34.5B
| $1.02M | ﹤0.01% |
38,181
-779
| -2% | -$21.5K |
|
1000
EPR Properties
EPR
$4.9B
| $1.02M | ﹤0.01% |
15,935
-538
| -3% | -$37K |
|
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.