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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 | |
|---|---|---|---|---|---|---|
|
FCB
1301
DELISTED
FCB Financial Holdings, Inc.
FCB
| $532K | ﹤0.01% |
15,864
-13,819
| -47% | -$543K |
|
1302
Infosys
INFY
$48.8B
| $531K | ﹤0.01% |
55,806
-16,464
| -23% | -$157K |
|
1303
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
| $530K | ﹤0.01% |
10,819
-20,203
| -65% | -$1.06M |
|
|
PRSP
1304
DELISTED
Perspecta Inc. Common Stock
PRSP
| $530K | ﹤0.01% |
30,782
-678
| -2% | -$15K |
|
1305
Howmet Aerospace
HWM
$113B
| $529K | ﹤0.01% |
40,960
-49,856
| -55% | -$779K |
|
1306
Winmark
WINA
$1.19B
| $529K | ﹤0.01% |
3,330
| – | – |
|
|
BPL
1307
DELISTED
Buckeye Partners, L.P.
BPL
| $527K | ﹤0.01% |
18,194
-8,252
| -31% | -$263K |
|
1308
United Rentals
URI
$67.4B
| $525K | ﹤0.01% |
5,117
-1,424
| -22% | -$171K |
|
|
LTXB
1309
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $525K | ﹤0.01% |
16,365
-3,238
| -17% | -$124K |
|
1310
Boise Cascade
BCC
$2.68B
| $524K | ﹤0.01% |
21,969
+2,741
| +14% | +$78.7K |
|
|
SCHV
1311
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $523K | ﹤0.01% |
31,875
| – | – |
|
|
PGTI
1312
DELISTED
PGT, Inc.
PGTI
| $523K | ﹤0.01% |
32,972
-463
| -1% | -$8.96K |
|
1313
Ralph Lauren
RL
$22.8B
| $522K | ﹤0.01% |
5,042
-2,218
| -31% | -$262K |
|
|
CZFC
1314
DELISTED
Citizens First Corporation
CZFC
| $522K | ﹤0.01% |
24,375
| – | – |
|
1315
Bunge Global
BG
$20.2B
| $521K | ﹤0.01% |
9,751
-951
| -9% | -$58.7K |
|
|
MDSO
1316
DELISTED
Medidata Solutions, Inc.
MDSO
| $519K | ﹤0.01% |
7,685
+1,415
| +23% | +$99.9K |
|
1317
Knowles
KN
$3.13B
| $514K | ﹤0.01% |
38,684
-107
| -0.3% | -$1.57K |
|
1318
East-West Bancorp
EWBC
$18B
| $513K | ﹤0.01% |
11,791
+2,081
| +21% | +$108K |
|
|
HDV
1319
iShares Core High Dividend ETF
HDV
$14.5B
| $513K | ﹤0.01% |
30,415
+12,800
| +73% | +$228K |
|
1320
Iron Mountain
IRM
$36.7B
| $513K | ﹤0.01% |
15,841
-639
| -4% | -$21K |
|
|
ANAT
1321
DELISTED
American National Group, Inc. Common Stock
ANAT
| $512K | ﹤0.01% |
4,022
+1,612
| +67% | +$201K |
|
1322
HealthEquity
HQY
$8.4B
| $511K | ﹤0.01% |
8,569
+7,992
| +1,385% | +$644K |
|
1323
ENI
E
$80.2B
| $510K | ﹤0.01% |
16,202
-3,430
| -17% | -$116K |
|
1324
Prudential
PUK
$37.8B
| $510K | ﹤0.01% |
14,884
+21
| +0.1% | +$803 |
|
1325
Hain Celestial
HAIN
$45.2M
| $509K | ﹤0.01% |
32,098
+36
| +0.1% | +$801 |
|
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.