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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 | |
|---|---|---|---|---|---|---|
1376
Advanced Micro Devices
AMD
$776B
| $461K | ﹤0.01% |
24,994
-5,606
| -18% | -$121K |
|
1377
MYR Group
MYRG
$5.19B
| $461K | ﹤0.01% |
16,381
-150
| -0.9% | -$4.64K |
|
|
USCR
1378
DELISTED
U S Concrete, Inc.
USCR
| $460K | ﹤0.01% |
13,010
-542
| -4% | -$19.6K |
|
|
CHSP
1379
DELISTED
Chesapeake Lodging Trust
CHSP
| $460K | ﹤0.01% |
18,916
-2,695
| -12% | -$77.7K |
|
1380
Hawkins
HWKN
$2.67B
| $455K | ﹤0.01% |
22,210
| – | – |
|
1381
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $454K | ﹤0.01% |
9,438
| – | – |
|
|
INXN
1382
DELISTED
Interxion Holding N.V.
INXN
| $454K | ﹤0.01% |
8,396
+1,164
| +16% | +$69.9K |
|
1383
Hooker Furnishings Corp
HOFT
$150M
| $453K | ﹤0.01% |
17,176
+43
| +0.3% | +$1.28K |
|
1384
Ingersoll Rand
IR
$32.6B
| $453K | ﹤0.01% |
22,169
+20,938
| +1,701% | +$514K |
|
1385
NovoCure
NVCR
$1.73B
| $452K | ﹤0.01% |
13,500
+500
| +4% | +$18.3K |
|
1386
Affiliated Managers Group
AMG
$9.69B
| $451K | ﹤0.01% |
4,619
+1,595
| +53% | +$180K |
|
1387
Invesco Water Resources ETF
PHO
$2.01B
| $451K | ﹤0.01% |
15,995
| – | – |
|
1388
Cinemark Holdings
CNK
$4.24B
| $450K | ﹤0.01% |
12,548
+287
| +2% | +$11.3K |
|
1389
Garrett Motion
GTX
$5.81B
| $450K | ﹤0.01% |
+36,446
| New | +$495K |
|
1390
Rithm Capital
RITM
$5.52B
| $450K | ﹤0.01% |
31,633
+4,055
| +15% | +$68.5K |
|
|
FOE
1391
DELISTED
Ferro Corporation
FOE
| $449K | ﹤0.01% |
28,701
-7,184
| -20% | -$131K |
|
|
IBTX
1392
DELISTED
Independent Bank Group, Inc.
IBTX
| $449K | ﹤0.01% |
9,823
-1,056
| -10% | -$60K |
|
1393
NRG Energy
NRG
$28.3B
| $448K | ﹤0.01% |
11,296
-632
| -5% | -$24.2K |
|
|
SNT
1394
Senstar Technologies
SNT
$38M
| $448K | ﹤0.01% |
100,642
| – | – |
|
|
KE
1395
Kimball Electronics
KE
$595M
| $447K | ﹤0.01% |
28,881
+75
| +0.3% | +$1.32K |
|
1396
Ingevity
NGVT
$2.54B
| $446K | ﹤0.01% |
5,328
-172
| -3% | -$15.6K |
|
1397
Haemonetics
HAE
$3.89B
| $445K | ﹤0.01% |
4,445
-2,334
| -34% | -$245K |
|
1398
Qiagen
QGEN
$8.54B
| $443K | ﹤0.01% |
12,098
+1,677
| +16% | +$62.3K |
|
|
DISH
1399
DELISTED
DISH Network Corp.
DISH
| $443K | ﹤0.01% |
17,731
-1,193
| -6% | -$37.5K |
|
1400
Darling Ingredients
DAR
$9.64B
| $442K | ﹤0.01% |
22,972
-6,716
| -23% | -$136K |
|
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.