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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 | |
|---|---|---|---|---|---|---|
|
SNV
1401
DELISTED
Synovus
SNV
| $442K | ﹤0.01% |
13,829
+1,916
| +16% | +$72.3K |
|
1402
Graham Corp
GHM
$1.12B
| $440K | ﹤0.01% |
19,260
-91
| -0.5% | -$2.25K |
|
1403
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
| $440K | ﹤0.01% |
31,300
+13,200
| +73% | +$200K |
|
|
SRDX
1404
DELISTED
Surmodics
SRDX
| $439K | ﹤0.01% |
9,280
-60
| -0.6% | -$3.6K |
|
1405
Invesco
IVZ
$13.1B
| $438K | ﹤0.01% |
26,198
-24,697
| -49% | -$494K |
|
1406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $437K | ﹤0.01% |
9,805
+7,295
| +291% | +$335K |
|
1407
Signet Jewelers
SIG
$3.61B
| $437K | ﹤0.01% |
13,770
-811
| -6% | -$40.7K |
|
1408
Power Integrations
POWI
$3.38B
| $435K | ﹤0.01% |
14,252
+50
| +0.4% | +$1.48K |
|
|
HRC
1409
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $435K | ﹤0.01% |
4,913
+130
| +3% | +$11.8K |
|
1410
Lamar Advertising Co
LAMR
$16.2B
| $433K | ﹤0.01% |
6,264
-124
| -2% | -$9.12K |
|
|
DNKN
1411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $433K | ﹤0.01% |
6,744
-784
| -10% | -$55.7K |
|
1412
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $432K | ﹤0.01% |
8,890
-2,414
| -21% | -$127K |
|
1413
Trimble
TRMB
$13.2B
| $431K | ﹤0.01% |
13,059
+7,861
| +151% | +$289K |
|
|
WW
1414
DELISTED
WW International
WW
| $427K | ﹤0.01% |
+11,075
| New | +$608K |
|
1415
Alaska Air
ALK
$5.29B
| $426K | ﹤0.01% |
6,992
+701
| +11% | +$45.3K |
|
|
MLNX
1416
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $426K | ﹤0.01% |
4,610
+732
| +19% | +$62.2K |
|
1417
Cemex
CX
$17.1B
| $424K | ﹤0.01% |
88,117
-12,343
| -12% | -$65.8K |
|
1418
Mueller Water Products
MWA
$3.95B
| $422K | ﹤0.01% |
46,277
+6,401
| +16% | +$67.1K |
|
1419
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $421K | ﹤0.01% |
10,184
| – | – |
|
1420
Foster
FSTR
$430M
| $421K | ﹤0.01% |
26,516
-897
| -3% | -$16.7K |
|
|
BT
1421
DELISTED
BT Group plc (ADR)
BT
| $421K | ﹤0.01% |
27,673
-1,365
| -5% | -$21.7K |
|
1422
Ascent Industries
ACNT
$140M
| $420K | ﹤0.01% |
25,293
+77
| +0.3% | +$1.39K |
|
|
NUO
1423
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $418K | ﹤0.01% |
31,439
| – | – |
|
1424
Toll Brothers
TOL
$13.6B
| $417K | ﹤0.01% |
12,669
+10,559
| +500% | +$339K |
|
1425
TherapeuticsMD
TXMD
$23.5M
| $416K | ﹤0.01% |
2,182
+486
| +29% | +$119K |
|
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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.