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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 | |
|---|---|---|---|---|---|---|
1476
Gray Television
GTN
$415M
| $368K | ﹤0.01% |
24,993
+24,250
| +3,264% | +$421K |
|
1477
Twin Disc
TWIN
$329M
| $368K | ﹤0.01% |
24,950
+32
| +0.1% | +$589 |
|
1478
Compass Minerals
CMP
$1.23B
| $366K | ﹤0.01% |
8,826
-7,430
| -46% | -$391K |
|
1479
Ferrari
RACE
$69.3B
| $365K | ﹤0.01% |
3,661
-1,773
| -33% | -$199K |
|
1480
Liberty Broadband Class A
LBRDA
$4.89B
| $363K | ﹤0.01% |
5,051
-226
| -4% | -$18.1K |
|
1481
Fortis
FTS
$29B
| $362K | ﹤0.01% |
10,842
+1,361
| +14% | +$45.8K |
|
1482
Seagate
STX
$194B
| $362K | ﹤0.01% |
9,375
-6,615
| -41% | -$279K |
|
|
INOV
1483
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $362K | ﹤0.01% |
25,490
-1,485
| -6% | -$16.9K |
|
1484
VanEck Intermediate Muni ETF
ITM
$2.14B
| $361K | ﹤0.01% |
7,602
-2
| -0% | -$93 |
|
1485
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $361K | ﹤0.01% |
7,528
+5,640
| +299% | +$269K |
|
1486
Domino's
DPZ
$11.5B
| $360K | ﹤0.01% |
1,454
+412
| +40% | +$109K |
|
1487
Forward Air
FWRD
$444M
| $360K | ﹤0.01% |
6,561
+59
| +0.9% | +$3.63K |
|
1488
Vanguard Industrials ETF
VIS
$8.1B
| $359K | ﹤0.01% |
2,984
+91
| +3% | +$12.1K |
|
1489
Kemper
KMPR
$1.67B
| $357K | ﹤0.01% |
5,381
-543
| -9% | -$39.6K |
|
1490
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $356K | ﹤0.01% |
7,155
+3,084
| +76% | +$154K |
|
|
ECHO
1491
EchoStar
ECHO
$24.4B
| $355K | ﹤0.01% |
11,886
-2,489
| -17% | -$82.1K |
|
1492
Teck Resources
TECK
$29.6B
| $355K | ﹤0.01% |
16,488
-21
| -0.1% | -$455 |
|
1493
Chegg
CHGG
$110M
| $354K | ﹤0.01% |
12,456
-907
| -7% | -$24.4K |
|
1494
Globus Medical
GMED
$10.7B
| $352K | ﹤0.01% |
8,141
-2,238
| -22% | -$112K |
|
1495
KKR & Co
KKR
$91.1B
| $352K | ﹤0.01% |
17,908
-215
| -1% | -$4.92K |
|
|
PFO
1496
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
| $352K | ﹤0.01% |
33,475
-11,420
| -25% | -$127K |
|
|
KNL
1497
DELISTED
Knoll, Inc.
KNL
| $352K | ﹤0.01% |
21,360
-1,370
| -6% | -$26.8K |
|
1498
HealthStream
HSTM
$819M
| $350K | ﹤0.01% |
14,503
-3,918
| -21% | -$102K |
|
1499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $350K | ﹤0.01% |
25,426
+2,600
| +11% | +$41.6K |
|
1500
AMES National
ATLO
$271M
| $349K | ﹤0.01% |
13,689
| – | – |
|
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.