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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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$13.4B
| $920K | ﹤0.01% |
15,686
+340
| +2% | +$21.3K |
|
1052
Ametek
AME
$53.6B
| $918K | ﹤0.01% |
13,557
+2,681
| +25% | +$192K |
|
|
NBL
1053
DELISTED
Noble Energy, Inc.
NBL
| $916K | ﹤0.01% |
48,860
+14,453
| +42% | +$370K |
|
1054
Starwood Property Trust
STWD
$5.62B
| $912K | ﹤0.01% |
46,232
-474
| -1% | -$10.2K |
|
1055
Qorvo
QRVO
$10.5B
| $911K | ﹤0.01% |
15,005
+371
| +3% | +$25K |
|
1056
Heartland Express
HTLD
$938M
| $908K | ﹤0.01% |
49,586
+1,570
| +3% | +$29.9K |
|
|
CXP
1057
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $908K | ﹤0.01% |
46,952
+6,020
| +15% | +$129K |
|
1058
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $907K | ﹤0.01% |
15,169
-8,551
| -36% | -$513K |
|
1059
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $907K | ﹤0.01% |
17,764
-1,594
| -8% | -$80.3K |
|
1060
iShares US Treasury Bond ETF
GOVT
$41.4B
| $906K | ﹤0.01% |
36,752
+3,381
| +10% | +$82.2K |
|
1061
Valvoline
VVV
$3.47B
| $904K | ﹤0.01% |
46,706
+1,721
| +4% | +$34.4K |
|
1062
Federal Realty Investment Trust
FRT
$9.76B
| $902K | ﹤0.01% |
7,648
-505
| -6% | -$63.4K |
|
1063
Eagle Materials
EXP
$5.48B
| $897K | ﹤0.01% |
14,712
+2,791
| +23% | +$200K |
|
|
RWT
1064
Redwood Trust
RWT
$495M
| $897K | ﹤0.01% |
59,551
-3,000
| -5% | -$48.4K |
|
1065
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
| $897K | ﹤0.01% |
28,932
-26,780
| -48% | -$868K |
|
1066
Outfront Media
OUT
$4.95B
| $896K | ﹤0.01% |
50,244
+8,094
| +19% | +$154K |
|
1067
Gildan
GIL
$8.64B
| $891K | ﹤0.01% |
29,328
+1,600
| +6% | +$49.4K |
|
1068
NCR Voyix
VYX
$982M
| $890K | ﹤0.01% |
62,872
+4,138
| +7% | +$65K |
|
1069
Azenta
AZTA
$1.47B
| $889K | ﹤0.01% |
33,909
+8,945
| +36% | +$261K |
|
|
TCF
1070
DELISTED
TCF Financial Corporation
TCF
| $889K | ﹤0.01% |
45,606
-6,573
| -13% | -$142K |
|
1071
Loews
L
$22.2B
| $887K | ﹤0.01% |
19,472
-7,249
| -27% | -$342K |
|
1072
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $887K | ﹤0.01% |
57,772
-13,274
| -19% | -$214K |
|
1073
Globant
GLOB
$1.65B
| $884K | ﹤0.01% |
15,680
-112
| -0.7% | -$6K |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $882K | ﹤0.01% |
24,034
-3,740
| -13% | -$176K |
|
1075
ProShares Large Cap Core Plus
CSM
$517M
| $881K | ﹤0.01% |
29,048
+3,052
| +12% | +$101K |
|
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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 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.