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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 | |
|---|---|---|---|---|---|---|
|
CSII
1451
DELISTED
Cardiovascular Systems, Inc.
CSII
| $389K | ﹤0.01% |
13,657
+1,226
| +10% | +$38.9K |
|
1452
Churchill Downs
CHDN
$5.88B
| $388K | ﹤0.01% |
9,558
+144
| +2% | +$6.35K |
|
1453
Portland General Electric
POR
$5.71B
| $387K | ﹤0.01% |
8,425
+173
| +2% | +$8.1K |
|
1454
Jefferies Financial Group
JEF
$12.6B
| $384K | ﹤0.01% |
24,720
+249
| +1% | +$4.56K |
|
1455
Invesco Large Cap Value ETF
PWV
$1.68B
| $384K | ﹤0.01% |
11,754
| – | – |
|
|
CHA
1456
DELISTED
China Telecom Corporation, LTD
CHA
| $384K | ﹤0.01% |
7,558
+1,078
| +17% | +$54.1K |
|
1457
Marten Transport
MRTN
$1.21B
| $383K | ﹤0.01% |
35,375
+5
| +0% | +$63 |
|
|
OPB
1458
DELISTED
Opus Bank Common Stock
OPB
| $382K | ﹤0.01% |
19,489
+130
| +0.7% | +$2.77K |
|
1459
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $381K | ﹤0.01% |
9,250
+6,865
| +288% | +$305K |
|
1460
Waters Corp
WAT
$37B
| $381K | ﹤0.01% |
2,016
-2,030
| -50% | -$386K |
|
1461
Landstar System
LSTR
$5.93B
| $379K | ﹤0.01% |
3,961
+184
| +5% | +$19K |
|
1462
Patterson-UTI
PTEN
$3.98B
| $379K | ﹤0.01% |
36,658
-4,312
| -11% | -$63.6K |
|
1463
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $378K | ﹤0.01% |
11,967
+1,800
| +18% | +$61.7K |
|
1464
NETSCOUT
NTCT
$2.96B
| $377K | ﹤0.01% |
15,922
+1,386
| +10% | +$34.9K |
|
1465
Inogen
INGN
$175M
| $376K | ﹤0.01% |
3,024
+2,687
| +797% | +$443K |
|
1466
California Water Service
CWT
$3B
| $375K | ﹤0.01% |
7,869
+428
| +6% | +$18.9K |
|
|
MLPI
1467
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $373K | ﹤0.01% |
18,883
-3,199
| -14% | -$70.4K |
|
1468
American Financial Group
AFG
$11.8B
| $372K | ﹤0.01% |
4,105
+535
| +15% | +$53.7K |
|
1469
Cullen/Frost Bankers
CFR
$10.4B
| $372K | ﹤0.01% |
4,226
-78
| -2% | -$7.59K |
|
1470
Autoliv
ALV
$9.02B
| $371K | ﹤0.01% |
5,295
-397
| -7% | -$32.2K |
|
1471
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $371K | ﹤0.01% |
7,556
-1,404
| -16% | -$68.5K |
|
|
VER
1472
DELISTED
VEREIT, Inc.
VER
| $371K | ﹤0.01% |
10,379
+818
| +9% | +$30.4K |
|
1473
Empire State Realty Trust
ESRT
$872M
| $370K | ﹤0.01% |
26,023
+6,179
| +31% | +$96.7K |
|
1474
Live Nation Entertainment
LYV
$40.5B
| $369K | ﹤0.01% |
7,491
+2,162
| +41% | +$114K |
|
1475
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $368K | ﹤0.01% |
16,875
| – | – |
|
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.