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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 | |
|---|---|---|---|---|---|---|
1276
Valmont Industries
VMI
$9.39B
| $555K | ﹤0.01% |
4,999
+219
| +5% | +$27.3K |
|
1277
Adeia
ADEA
$2.92B
| $554K | ﹤0.01% |
113,721
-10,437
| -8% | -$40.6K |
|
1278
Liberty Latin America Class C
LILAK
$1.62B
| $554K | ﹤0.01% |
44,462
-4,640
| -9% | -$71.6K |
|
|
GWB
1279
DELISTED
Great Western Bancorp, Inc.
GWB
| $554K | ﹤0.01% |
17,715
-22,763
| -56% | -$828K |
|
1280
Eldorado Gold
EGO
$7.92B
| $551K | ﹤0.01% |
191,201
| – | – |
|
1281
Flowserve
FLS
$9.74B
| $551K | ﹤0.01% |
14,477
-588
| -4% | -$27.5K |
|
|
MNDT
1282
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $551K | ﹤0.01% |
33,996
+16,428
| +94% | +$295K |
|
|
ENIA
1283
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $550K | ﹤0.01% |
61,725
+39,847
| +182% | +$328K |
|
|
TGE
1284
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $550K | ﹤0.01% |
22,605
-96
| -0.4% | -$2.16K |
|
|
PPLI
1285
People Inc
PPLI
$3.06B
| $549K | ﹤0.01% |
16,792
-45
| -0.3% | -$1.51K |
|
1286
Thor Industries
THO
$3.91B
| $549K | ﹤0.01% |
10,572
-4,817
| -31% | -$326K |
|
1287
Delek US
DK
$4.11B
| $548K | ﹤0.01% |
16,881
-827
| -5% | -$31.3K |
|
1288
Columbus McKinnon
CMCO
$550M
| $544K | ﹤0.01% |
18,033
-1,372
| -7% | -$46.5K |
|
|
CUB
1289
DELISTED
Cubic Corporation
CUB
| $544K | ﹤0.01% |
10,114
-34
| -0.3% | -$2.14K |
|
|
EQM
1290
DELISTED
EQM Midstream Partners, LP
EQM
| $544K | ﹤0.01% |
12,585
-478
| -4% | -$22.8K |
|
|
SPR
1291
DELISTED
Spirit AeroSystems
SPR
| $543K | ﹤0.01% |
7,522
-960
| -11% | -$77.9K |
|
1292
Cousins Properties
CUZ
$5.27B
| $541K | ﹤0.01% |
17,108
+117
| +0.7% | +$3.9K |
|
1293
Annaly Capital Management
NLY
$17.1B
| $541K | ﹤0.01% |
13,769
-223
| -2% | -$8.92K |
|
1294
Alerian MLP ETF
AMLP
$13B
| $540K | ﹤0.01% |
12,374
-2,062
| -14% | -$101K |
|
1295
Matthews International
MATW
$862M
| $540K | ﹤0.01% |
13,287
-1,045
| -7% | -$44.5K |
|
1296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
| $539K | ﹤0.01% |
16,584
-8,483
| -34% | -$296K |
|
|
TEF
1297
DELISTED
Telefonica
TEF
| $538K | ﹤0.01% |
78,569
+37,670
| +92% | +$255K |
|
|
AL
1298
DELISTED
Air Lease Corp
AL
| $537K | ﹤0.01% |
17,778
+854
| +5% | +$32.6K |
|
1299
Sensient Technologies
SXT
$5.25B
| $537K | ﹤0.01% |
9,622
+629
| +7% | +$41.1K |
|
|
SUM
1300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $532K | ﹤0.01% |
43,637
+9,930
| +29% | +$137K |
|
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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.