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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 | |
|---|---|---|---|---|---|---|
1226
GoDaddy
GDDY
$10.9B
| $623K | ﹤0.01% |
9,514
+1,306
| +16% | +$89.3K |
|
|
CXO
1227
DELISTED
CONCHO RESOURCES INC.
CXO
| $621K | ﹤0.01% |
6,043
-1,923
| -24% | -$255K |
|
|
AMU
1228
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $620K | ﹤0.01% |
44,269
+767
| +2% | +$12.2K |
|
1229
Canadian Imperial Bank of Commerce
CM
$109B
| $615K | ﹤0.01% |
16,486
-1,162
| -7% | -$49.4K |
|
1230
Liberty Media Series C
FWONK
$24.7B
| $615K | ﹤0.01% |
20,701
-3,303
| -14% | -$103K |
|
1231
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $613K | ﹤0.01% |
16,655
| – | – |
|
1232
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $605K | ﹤0.01% |
10,664
-1,464
| -12% | -$90K |
|
1233
Ovintiv
OVV
$17.2B
| $605K | ﹤0.01% |
20,975
-1,219
| -5% | -$52.6K |
|
1234
Steel Dynamics
STLD
$36.3B
| $605K | ﹤0.01% |
20,136
-22,349
| -53% | -$845K |
|
1235
TTM Technologies
TTMI
$12.4B
| $604K | ﹤0.01% |
62,104
+482
| +0.8% | +$5.91K |
|
1236
Vanguard Financials ETF
VFH
$13.5B
| $603K | ﹤0.01% |
10,164
+116
| +1% | +$7.53K |
|
1237
Hingham Institution for Saving
HIFS
$621M
| $602K | ﹤0.01% |
3,044
+8
| +0.3% | +$1.67K |
|
1238
Renasant Corp
RNST
$3.96B
| $598K | ﹤0.01% |
19,817
-1,084
| -5% | -$38K |
|
1239
Yelp
YELP
$1.45B
| $598K | ﹤0.01% |
17,078
+6,587
| +63% | +$252K |
|
1240
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
| $597K | ﹤0.01% |
19,293
-637
| -3% | -$22.2K |
|
|
TWTR
1241
DELISTED
Twitter, Inc.
TWTR
| $596K | ﹤0.01% |
20,708
-2,126
| -9% | -$66.7K |
|
1242
Methanex
MEOH
$4.32B
| $594K | ﹤0.01% |
12,334
-9,668
| -44% | -$603K |
|
1243
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $592K | ﹤0.01% |
14,002
+260
| +2% | +$11.8K |
|
|
PLM
1244
DELISTED
PolyMet Mining Corp.
PLM
| $592K | ﹤0.01% |
73,009
| – | – |
|
1245
MSCI
MSCI
$42.1B
| $590K | ﹤0.01% |
4,002
-331
| -8% | -$50.4K |
|
1246
Crane NXT
CXT
$3.01B
| $588K | ﹤0.01% |
23,429
-2,876
| -11% | -$85.5K |
|
|
UNT
1247
DELISTED
UNIT Corporation
UNT
| $588K | ﹤0.01% |
41,130
+173
| +0.4% | +$3.74K |
|
1248
Enpro
NPO
$6.66B
| $587K | ﹤0.01% |
9,770
-978
| -9% | -$64.8K |
|
1249
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $587K | ﹤0.01% |
38,700
-25,684
| -40% | -$434K |
|
1250
Stepan Co
SCL
$1.46B
| $586K | ﹤0.01% |
7,910
-99
| -1% | -$8.06K |
|
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.