We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Cheniere Energy
LNG
$54.1B
| $669K | ﹤0.01% |
11,314
-2,564
| -18% | -$158K |
|
1202
NNN REIT
NNN
$9.16B
| $669K | ﹤0.01% |
13,801
+4,873
| +55% | +$232K |
|
|
IPG
1203
DELISTED
Interpublic Group of Companies
IPG
| $665K | ﹤0.01% |
32,252
-6,212
| -16% | -$142K |
|
1204
United Bankshares
UBSI
$6.62B
| $664K | ﹤0.01% |
21,334
-3,129
| -13% | -$106K |
|
|
ANDX
1205
DELISTED
Andeavor Logistics LP
ANDX
| $662K | ﹤0.01% |
20,382
-7,278
| -26% | -$289K |
|
|
EFOR
1206
Everforth Inc
EFOR
$1.13B
| $655K | ﹤0.01% |
12,007
-398
| -3% | -$25.9K |
|
1207
Shenandoah Telecom
SHEN
$654M
| $654K | ﹤0.01% |
14,778
-1,441
| -9% | -$61.5K |
|
1208
BJ's Restaurants
BJRI
$1.56B
| $648K | ﹤0.01% |
12,820
+113
| +0.9% | +$6.82K |
|
|
SVC
1209
Service Properties Trust
SVC
$1.04B
| $648K | ﹤0.01% |
5,420
-838
| -13% | -$109K |
|
1210
Sabesp
SBS
$19.2B
| $646K | ﹤0.01% |
412,584
+390,426
| +1,762% | +$561K |
|
1211
Blackstone Mortgage Trust
BXMT
$2.52B
| $645K | ﹤0.01% |
20,230
+205
| +1% | +$6.94K |
|
1212
National Fuel Gas
NFG
$7.84B
| $645K | ﹤0.01% |
12,610
+805
| +7% | +$44.1K |
|
1213
Scholastic
SCHL
$789M
| $645K | ﹤0.01% |
16,032
-72
| -0.4% | -$3.13K |
|
1214
Targa Resources
TRGP
$57.6B
| $645K | ﹤0.01% |
17,903
-7,629
| -30% | -$369K |
|
1215
Nordson
NDSN
$16.4B
| $643K | ﹤0.01% |
5,391
+148
| +3% | +$18.2K |
|
1216
LiveRamp
RAMP
$2.3B
| $643K | ﹤0.01% |
16,636
+3,051
| +22% | +$138K |
|
1217
Vanguard Total International Stock ETF
VXUS
$155B
| $641K | ﹤0.01% |
13,587
+110
| +0.8% | +$5.47K |
|
1218
CF Industries
CF
$19.3B
| $639K | ﹤0.01% |
14,667
-3,312
| -18% | -$155K |
|
1219
Airgain
AIRG
$72.8M
| $637K | ﹤0.01% |
64,241
| – | – |
|
1220
Assured Guaranty
AGO
$3.73B
| $636K | ﹤0.01% |
16,613
+794
| +5% | +$31.7K |
|
1221
T-Mobile US
TMUS
$186B
| $635K | ﹤0.01% |
9,971
+1,738
| +21% | +$117K |
|
1222
First Interstate BancSystem
FIBK
$3.74B
| $627K | ﹤0.01% |
17,130
-5,246
| -23% | -$218K |
|
1223
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $627K | ﹤0.01% |
6,428
| – | – |
|
|
CSR
1224
Centerspace
CSR
$941M
| $626K | ﹤0.01% |
12,761
-1,150
| -8% | -$61.4K |
|
1225
AAR Corp
AIR
$5.56B
| $623K | ﹤0.01% |
16,653
+1,789
| +12% | +$78.3K |
|
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.