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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 | |
|---|---|---|---|---|---|---|
1076
BlackLine
BL
$1.66B
| $879K | ﹤0.01% |
21,457
+11,053
| +106% | +$470K |
|
1077
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $877K | ﹤0.01% |
38,952
-12
| -0% | -$290 |
|
1078
Ormat Technologies
ORA
$5.99B
| $876K | ﹤0.01% |
16,744
+1,509
| +10% | +$79.4K |
|
1079
Orion Group Holdings
ORN
$367M
| $875K | ﹤0.01% |
203,957
+93,563
| +85% | +$470K |
|
1080
Johnson Outdoors
JOUT
$470M
| $874K | ﹤0.01% |
14,875
+124
| +0.8% | +$8.87K |
|
1081
Mid-America Apartment Communities
MAA
$14.2B
| $870K | ﹤0.01% |
9,093
+290
| +3% | +$28.8K |
|
1082
Utah Medical Products
UTMD
$236M
| $869K | ﹤0.01% |
10,466
-3
| -0% | -$264 |
|
1083
EastGroup Properties
EGP
$10.8B
| $868K | ﹤0.01% |
9,460
-559
| -6% | -$53.9K |
|
1084
Vanda Pharmaceuticals
VNDA
$308M
| $868K | ﹤0.01% |
33,208
+6,118
| +23% | +$144K |
|
1085
Crocs
CROX
$6.01B
| $865K | ﹤0.01% |
33,293
| – | – |
|
1086
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
| $864K | ﹤0.01% |
29,507
+728
| +3% | +$22.9K |
|
|
PTLA
1087
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $862K | ﹤0.01% |
44,134
+2,530
| +6% | +$52K |
|
1088
BioMarin Pharmaceuticals
BMRN
$12.7B
| $860K | ﹤0.01% |
10,101
-131
| -1% | -$12.5K |
|
|
EV
1089
DELISTED
Eaton Vance Corp.
EV
| $860K | ﹤0.01% |
24,478
-1,729
| -7% | -$73.1K |
|
1090
MaxLinear
MXL
$6.88B
| $857K | ﹤0.01% |
48,682
-1,380
| -3% | -$25.3K |
|
|
TVTY
1091
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $857K | ﹤0.01% |
34,566
+2,776
| +9% | +$92.3K |
|
|
AVTA
1092
DELISTED
Avantax, Inc. Common Stock
AVTA
| $855K | ﹤0.01% |
32,046
+3,574
| +13% | +$109K |
|
|
PDCO
1093
DELISTED
Patterson Companies, Inc.
PDCO
| $854K | ﹤0.01% |
43,452
-5,307
| -11% | -$124K |
|
1094
InterDigital
IDCC
$8.36B
| $852K | ﹤0.01% |
12,819
+424
| +3% | +$30.9K |
|
1095
First Trust Cloud Computing ETF
SKYY
$3.39B
| $851K | ﹤0.01% |
17,571
+1,292
| +8% | +$66.2K |
|
1096
ScottsMiracle-Gro
SMG
$3.19B
| $847K | ﹤0.01% |
13,785
-1,883
| -12% | -$134K |
|
1097
EXL Service
EXLS
$5.4B
| $846K | ﹤0.01% |
80,370
+320
| +0.4% | +$3.72K |
|
1098
National Presto Industries
NPK
$1.08B
| $846K | ﹤0.01% |
7,230
-23
| -0.3% | -$2.88K |
|
1099
Park Hotels & Resorts
PK
$3.06B
| $846K | ﹤0.01% |
32,570
-1,037
| -3% | -$30.7K |
|
1100
Trip.com Group
TCOM
$25.6B
| $843K | ﹤0.01% |
31,166
-32,699
| -51% | -$996K |
|
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.