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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 | |
|---|---|---|---|---|---|---|
1126
STAG Industrial
STAG
$7.43B
| $775K | ﹤0.01% |
31,184
+16,570
| +113% | +$433K |
|
|
FBR
1127
DELISTED
Fibria Celulose Sa
FBR
| $770K | ﹤0.01% |
44,721
-420
| -0.9% | -$7.74K |
|
1128
Leidos
LDOS
$14.1B
| $769K | ﹤0.01% |
14,582
-597
| -4% | -$37.1K |
|
|
QVCGA
1129
DELISTED
QVC Group Inc Series A
QVCGA
| $769K | ﹤0.01% |
811
-91
| -10% | -$95.6K |
|
1130
SouthState Bank Corp
SSB
$10.2B
| $762K | ﹤0.01% |
12,736
+1,024
| +9% | +$71.1K |
|
1131
Pultegroup
PHM
$24.5B
| $760K | ﹤0.01% |
29,197
+76
| +0.3% | +$1.88K |
|
1132
Tapestry
TPR
$30.8B
| $760K | ﹤0.01% |
22,500
-1,023
| -4% | -$41.2K |
|
1133
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $759K | ﹤0.01% |
60,486
| – | – |
|
|
AJRD
1134
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $758K | ﹤0.01% |
21,522
-6,505
| -23% | -$221K |
|
|
PFPT
1135
DELISTED
Proofpoint, Inc.
PFPT
| $758K | ﹤0.01% |
9,038
+780
| +9% | +$72.2K |
|
|
SIX
1136
DELISTED
Six Flags Entertainment Corp.
SIX
| $756K | ﹤0.01% |
13,591
-25
| -0.2% | -$1.49K |
|
1137
Gartner
IT
$10.2B
| $755K | ﹤0.01% |
5,910
+434
| +8% | +$62.6K |
|
1138
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $755K | ﹤0.01% |
22,786
+18,327
| +411% | +$648K |
|
1139
Monarch Casino & Resort
MCRI
$2.19B
| $754K | ﹤0.01% |
19,771
-73
| -0.4% | -$2.97K |
|
1140
TripAdvisor
TRIP
$1.65B
| $752K | ﹤0.01% |
13,950
-50
| -0.4% | -$2.77K |
|
|
EE
1141
DELISTED
El Paso Electric Company
EE
| $751K | ﹤0.01% |
14,984
+684
| +5% | +$38.5K |
|
1142
Goodyear
GT
$2.04B
| $750K | ﹤0.01% |
36,722
-48,125
| -57% | -$1.04M |
|
1143
Pegasystems
PEGA
$4.94B
| $750K | ﹤0.01% |
31,368
-808
| -3% | -$21.2K |
|
1144
Paylocity
PCTY
$7.32B
| $748K | ﹤0.01% |
12,420
+1,291
| +12% | +$82.8K |
|
1145
American Eagle Outfitters
AEO
$2.9B
| $744K | ﹤0.01% |
38,520
+33,878
| +730% | +$705K |
|
1146
Huazhu Hotels Group
HTHT
$13B
| $743K | ﹤0.01% |
25,952
+2,658
| +11% | +$76.6K |
|
|
NUVA
1147
DELISTED
NuVasive, Inc.
NUVA
| $736K | ﹤0.01% |
14,867
+6,418
| +76% | +$386K |
|
1148
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $735K | ﹤0.01% |
46,041
-21,579
| -32% | -$377K |
|
1149
Spectrum Brands
SPB
$2.04B
| $735K | ﹤0.01% |
17,386
+2,049
| +13% | +$118K |
|
|
AAWW
1150
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $734K | ﹤0.01% |
17,367
+3,392
| +24% | +$174K |
|
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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 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.