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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 | |
|---|---|---|---|---|---|---|
1001
Cheesecake Factory
CAKE
$5.03B
| $1.02M | ﹤0.01% |
23,421
+177
| +0.8% | +$8.58K |
|
1002
United Airlines
UAL
$40.1B
| $1.02M | ﹤0.01% |
12,161
-135
| -1% | -$11.9K |
|
1003
Ares Capital
ARCC
$13.5B
| $1.02M | ﹤0.01% |
65,280
+14,442
| +28% | +$239K |
|
1004
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.01M | ﹤0.01% |
4,356
-109
| -2% | -$29.2K |
|
1005
Essential Utilities
WTRG
$11.4B
| $1.01M | ﹤0.01% |
29,436
-4,357
| -13% | -$151K |
|
1006
JetBlue
JBLU
$2.29B
| $1M | ﹤0.01% |
62,561
-34
| -0.1% | -$592 |
|
|
FARM
1007
DELISTED
Farmer Brothers
FARM
| $1M | ﹤0.01% |
42,900
-2,548
| -6% | -$61.6K |
|
|
CUK
1008
DELISTED
Carnival PLC
CUK
| $1M | ﹤0.01% |
20,525
+4,104
| +25% | +$232K |
|
1009
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $1M | ﹤0.01% |
8,569
-11,008
| -56% | -$1.37M |
|
|
PSB
1010
DELISTED
PS Business Parks, Inc.
PSB
| $998K | ﹤0.01% |
7,623
-64
| -0.8% | -$8.48K |
|
|
LTC
1011
LTC Properties
LTC
$2.06B
| $996K | ﹤0.01% |
23,901
+388
| +2% | +$17K |
|
1012
RenaissanceRe
RNR
$13.2B
| $992K | ﹤0.01% |
7,421
-665
| -8% | -$86.8K |
|
1013
SM Energy
SM
$7.58B
| $992K | ﹤0.01% |
64,108
-1,650
| -3% | -$38.2K |
|
1014
Avista
AVA
$3.39B
| $991K | ﹤0.01% |
23,332
-699
| -3% | -$34.6K |
|
1015
Iridium Communications
IRDM
$5.05B
| $982K | ﹤0.01% |
53,252
-28,959
| -35% | -$594K |
|
|
MPT
1016
Medical Properties Trust
MPT
$2.81B
| $981K | ﹤0.01% |
60,979
+201
| +0.3% | +$3.18K |
|
1017
Omega Healthcare
OHI
$15B
| $979K | ﹤0.01% |
27,816
+594
| +2% | +$20.6K |
|
1018
Freeport-McMoran
FCX
$91.2B
| $978K | ﹤0.01% |
94,860
-8,621
| -8% | -$101K |
|
1019
Terreno Realty
TRNO
$7.65B
| $977K | ﹤0.01% |
27,753
-1,277
| -4% | -$47.7K |
|
1020
New Oriental
EDU
$9B
| $975K | ﹤0.01% |
17,779
+819
| +5% | +$47.4K |
|
1021
ASML
ASML
$634B
| $971K | ﹤0.01% |
6,234
+1,463
| +31% | +$248K |
|
1022
iShares US Technology ETF
IYW
$23.5B
| $966K | ﹤0.01% |
24,160
-3,400
| -12% | -$147K |
|
1023
Cabot Corp
CBT
$4.55B
| $965K | ﹤0.01% |
22,462
-794
| -3% | -$39.6K |
|
|
EMCI
1024
DELISTED
EMC INS Group Inc
EMCI
| $961K | ﹤0.01% |
30,192
| – | – |
|
1025
Global X MSCI Norway ETF
NORW
$87.3M
| $958K | ﹤0.01% |
48,785
| – | – |
|
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.