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 | |
|---|---|---|---|---|---|---|
|
SGEN
1351
DELISTED
Seagen Inc. Common Stock
SGEN
| $482K | ﹤0.01% |
8,511
+507
| +6% | +$31.8K |
|
1352
McGrath RentCorp
MGRC
$2.83B
| $480K | ﹤0.01% |
9,333
-285
| -3% | -$14.7K |
|
1353
VICI Properties
VICI
$29B
| $480K | ﹤0.01% |
25,589
+19,034
| +290% | +$400K |
|
1354
iShares Government/Credit Bond ETF
GBF
$133M
| $479K | ﹤0.01% |
4,337
-9,617
| -69% | -$1.05M |
|
|
BCPC
1355
Balchem Corp
BCPC
$5.29B
| $477K | ﹤0.01% |
6,078
+769
| +14% | +$69.4K |
|
|
TWNK
1356
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $475K | ﹤0.01% |
43,423
+37,419
| +623% | +$411K |
|
|
QUOT
1357
DELISTED
Quotient Technology Inc
QUOT
| $475K | ﹤0.01% |
44,484
+2,765
| +7% | +$34.7K |
|
1358
Steven Madden
SHOO
$3.42B
| $474K | ﹤0.01% |
15,650
+7,877
| +101% | +$243K |
|
|
THS
1359
DELISTED
Treehouse Foods
THS
| $473K | ﹤0.01% |
9,323
+65
| +0.7% | +$3.21K |
|
1360
UGI
UGI
$7.76B
| $473K | ﹤0.01% |
8,866
-6,553
| -42% | -$364K |
|
1361
Dawson Geophysical
DWSN
$147M
| $471K | ﹤0.01% |
139,443
+38,700
| +38% | +$184K |
|
1362
Olin
OLN
$2.13B
| $471K | ﹤0.01% |
23,448
+22
| +0.1% | +$469 |
|
1363
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $471K | ﹤0.01% |
10,215
-2,781
| -21% | -$148K |
|
1364
Royce Value Trust
RVT
$2.21B
| $470K | ﹤0.01% |
39,862
-2,650
| -6% | -$36.7K |
|
1365
Vanguard FTSE Europe ETF
VGK
$30.7B
| $469K | ﹤0.01% |
9,627
-875
| -8% | -$45.1K |
|
1366
White Mountains Insurance
WTM
$5.24B
| $468K | ﹤0.01% |
545
-391
| -42% | -$348K |
|
|
WRI
1367
DELISTED
Weingarten Realty Investors
WRI
| $468K | ﹤0.01% |
18,882
-3,153
| -14% | -$87.6K |
|
1368
WisdomTree True Developed International Fund
DOL
$830M
| $466K | ﹤0.01% |
10,942
+446
| +4% | +$20.1K |
|
1369
Hawaiian Electric Industries
HE
$2.24B
| $466K | ﹤0.01% |
12,728
+4,700
| +59% | +$174K |
|
|
PRTY
1370
DELISTED
Party City Holdco Inc.
PRTY
| $466K | ﹤0.01% |
46,629
+7,828
| +20% | +$85.1K |
|
|
TFCF
1371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $465K | ﹤0.01% |
9,732
+2,471
| +34% | +$116K |
|
1372
Broadway Financial
BYFC
$93.7M
| $464K | ﹤0.01% |
55,223
+8,348
| +18% | +$84.7K |
|
1373
Hope Bancorp
HOPE
$1.79B
| $463K | ﹤0.01% |
39,027
-16,003
| -29% | -$229K |
|
1374
Workiva
WK
$3.33B
| $463K | ﹤0.01% |
12,914
-271
| -2% | -$9.52K |
|
1375
Twilio
TWLO
$29.9B
| $462K | ﹤0.01% |
5,176
+1,544
| +43% | +$125K |
|
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.