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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-11.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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
182
Increased
1,289
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 | Miscellaneous | 32.26% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
1576
DELISTED
bluebird bio
BLUE
| $297K | ﹤0.01% |
231
-103
| -31% | -$158K |
|
1577
First Busey Corp
BUSE
$2.49B
| $296K | ﹤0.01% |
12,045
+753
| +7% | +$20.8K |
|
|
NGHC
1578
DELISTED
National General Holdings Corp
NGHC
| $296K | ﹤0.01% |
12,221
+1,193
| +11% | +$30.4K |
|
|
HBI
1579
DELISTED
Hanesbrands
HBI
| $295K | ﹤0.01% |
23,488
-2,502
| -10% | -$38.9K |
|
1580
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
| $295K | ﹤0.01% |
4,650
-27
| -0.6% | -$1.68K |
|
|
EGRX
1581
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $295K | ﹤0.01% |
7,299
+4,087
| +127% | +$211K |
|
1582
Imperial Oil
IMO
$63B
| $294K | ﹤0.01% |
11,592
+563
| +5% | +$17.1K |
|
1583
Incyte
INCY
$25.9B
| $294K | ﹤0.01% |
4,622
-3,286
| -42% | -$213K |
|
1584
OneSpan
OSPN
$661M
| $294K | ﹤0.01% |
22,698
+2,610
| +13% | +$42.4K |
|
1585
Rayonier
RYN
$5.95B
| $294K | ﹤0.01% |
11,718
+539
| +5% | +$14.9K |
|
1586
Bright Horizons
BFAM
$3.26B
| $293K | ﹤0.01% |
2,640
+950
| +56% | +$109K |
|
1587
Rogers Communications
RCI
$19B
| $293K | ﹤0.01% |
5,701
+2,265
| +66% | +$117K |
|
|
DEA
1588
Easterly Government Properties
DEA
$1.11B
| $291K | ﹤0.01% |
7,425
+3,059
| +70% | +$136K |
|
|
CS
1589
DELISTED
Credit Suisse Group
CS
| $291K | ﹤0.01% |
26,744
-206
| -0.8% | -$2.55K |
|
1590
Columbia Sportswear
COLM
$2.92B
| $290K | ﹤0.01% |
3,447
-305
| -8% | -$27K |
|
1591
Park Aerospace
PKE
$663M
| $289K | ﹤0.01% |
16,031
| – | – |
|
|
CMD
1592
DELISTED
Cantel Medical Corporation
CMD
| $287K | ﹤0.01% |
3,849
+447
| +13% | +$36.9K |
|
|
NCI
1593
DELISTED
Navigant Consulting, Inc.
NCI
| $287K | ﹤0.01% |
11,980
+995
| +9% | +$22.8K |
|
|
WPX
1594
DELISTED
WPX Energy, Inc.
WPX
| $286K | ﹤0.01% |
25,168
+11,991
| +91% | +$182K |
|
1595
Usana Health Sciences
USNA
$265M
| $285K | ﹤0.01% |
2,425
-39
| -2% | -$4.51K |
|
|
VSTO
1596
DELISTED
Vista Outdoor Inc.
VSTO
| $285K | ﹤0.01% |
25,174
+494
| +2% | +$6.49K |
|
1597
Credicorp
BAP
$30.5B
| $284K | ﹤0.01% |
1,283
-571
| -31% | -$126K |
|
1598
EPAM Systems
EPAM
$6.04B
| $284K | ﹤0.01% |
2,443
+341
| +16% | +$41.8K |
|
|
MAXR
1599
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $284K | ﹤0.01% |
23,828
+3,465
| +17% | +$70.5K |
|
1600
American States Water
AWR
$3.44B
| $283K | ﹤0.01% |
4,218
-193
| -4% | -$12.4K |
|
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 182 new, 1,289 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- 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 182 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.