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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 | |
|---|---|---|---|---|---|---|
1501
Marcus & Millichap
MMI
$1.16B
| $349K | ﹤0.01% |
10,162
-285
| -3% | -$9.76K |
|
1502
Towne Bank
TOWN
$3.46B
| $349K | ﹤0.01% |
14,573
-1,261
| -8% | -$34.6K |
|
1503
Warner Bros
WBD
$65.9B
| $349K | ﹤0.01% |
14,116
-1,906
| -12% | -$58K |
|
|
PTVCA
1504
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $349K | ﹤0.01% |
20,500
| – | – |
|
|
AXON
1505
Axon Enterprise
AXON
$42.5B
| $348K | ﹤0.01% |
7,957
-350
| -4% | -$18.2K |
|
|
CTO
1506
CTO Realty Growth
CTO
$824M
| $348K | ﹤0.01% |
24,418
-313
| -1% | -$4.9K |
|
1507
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
| $345K | ﹤0.01% |
8,332
| – | – |
|
|
AIMC
1508
DELISTED
Altra Industrial Motion Corp
AIMC
| $343K | ﹤0.01% |
13,634
-5,244
| -28% | -$170K |
|
|
JNPR
1509
DELISTED
Juniper Networks
JNPR
| $342K | ﹤0.01% |
12,721
+150
| +1% | +$4.25K |
|
1510
Teradyne
TER
$57.6B
| $342K | ﹤0.01% |
10,869
-4,222
| -28% | -$143K |
|
|
INVX
1511
Innovex International
INVX
$1.96B
| $341K | ﹤0.01% |
11,374
-418
| -4% | -$16.9K |
|
|
SRCI
1512
DELISTED
SRC Energy Inc
SRCI
| $338K | ﹤0.01% |
71,768
+1,607
| +2% | +$10.8K |
|
1513
PTC
PTC
$15.8B
| $337K | ﹤0.01% |
4,067
+371
| +10% | +$32.6K |
|
1514
Teradata
TDC
$2.92B
| $337K | ﹤0.01% |
8,800
-3,845
| -30% | -$141K |
|
|
USAK
1515
DELISTED
USA Truck Inc
USAK
| $337K | ﹤0.01% |
22,535
| – | – |
|
|
JHG
1516
DELISTED
Janus Henderson
JHG
| $335K | ﹤0.01% |
16,181
+2,124
| +15% | +$48.8K |
|
1517
M/I Homes
MHO
$3.74B
| $335K | ﹤0.01% |
15,945
-1,271
| -7% | -$29.3K |
|
1518
Camping World
CWH
$393M
| $334K | ﹤0.01% |
29,123
+1,826
| +7% | +$32.4K |
|
1519
Dick's Sporting Goods
DKS
$17.5B
| $334K | ﹤0.01% |
10,706
-4,605
| -30% | -$160K |
|
1520
Espey Mfg & Electronics Corp
ESP
$177M
| $333K | ﹤0.01% |
13,397
-264
| -2% | -$7.22K |
|
|
WPRT
1521
Westport Fuel Systems
WPRT
$33.4M
| $333K | ﹤0.01% |
25,050
| – | – |
|
1522
EQT Corp
EQT
$33.3B
| $330K | ﹤0.01% |
17,420
-50,327
| -74% | -$1.02M |
|
|
DMC
1523
Del Monte Corp
DMC
$1.41B
| $330K | ﹤0.01% |
11,680
+11,648
| +36,400% | +$365K |
|
1524
HubSpot
HUBS
$12.2B
| $329K | ﹤0.01% |
2,616
+2,015
| +335% | +$264K |
|
1525
ACI Worldwide
ACIW
$5.83B
| $326K | ﹤0.01% |
11,799
-380
| -3% | -$10.3K |
|
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.