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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 | |
|---|---|---|---|---|---|---|
1626
iPath Select MLP ETN
ATMP
$637M
| $266K | ﹤0.01% |
15,000
| – | – |
|
1627
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $266K | ﹤0.01% |
4,414
| – | – |
|
1628
Community Bank
CBU
$3.28B
| $264K | ﹤0.01% |
4,525
+1,300
| +40% | +$78.5K |
|
1629
Hanover Insurance
THG
$7.98B
| $264K | ﹤0.01% |
2,261
-74
| -3% | -$8.3K |
|
1630
First Hawaiian
FHB
$3.14B
| $262K | ﹤0.01% |
11,607
+936
| +9% | +$23.1K |
|
1631
BOK Financial
BOKF
$8.08B
| $260K | ﹤0.01% |
3,549
-2,185
| -38% | -$185K |
|
1632
iShares CMBS ETF
CMBS
$464M
| $260K | ﹤0.01% |
5,175
| – | – |
|
|
FFC
1633
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$751M
| $260K | ﹤0.01% |
15,518
| – | – |
|
|
MIME
1634
DELISTED
Mimecast Limited
MIME
| $260K | ﹤0.01% |
7,720
+1,006
| +15% | +$35.1K |
|
|
JBGS
1635
JBG SMITH
JBGS
$669M
| $257K | ﹤0.01% |
7,384
-4,278
| -37% | -$161K |
|
1636
Fuel Tech
FTEK
$55.6M
| $256K | ﹤0.01% |
214,860
-16,908
| -7% | -$21.3K |
|
1637
Tanger
SKT
$4.11B
| $256K | ﹤0.01% |
12,658
+59
| +0.5% | +$1.33K |
|
|
TUP
1638
DELISTED
Tupperware Brands Corporation
TUP
| $254K | ﹤0.01% |
8,036
+140
| +2% | +$4.88K |
|
1639
Korea Electric Power
KEP
$14.5B
| $252K | ﹤0.01% |
17,020
+5,060
| +42% | +$64.5K |
|
1640
Thomson Reuters
TRI
$43.1B
| $252K | ﹤0.01% |
4,964
+850
| +21% | +$45.6K |
|
|
SASR
1641
DELISTED
Sandy Spring Bancorp Inc
SASR
| $252K | ﹤0.01% |
8,059
+381
| +5% | +$13.4K |
|
|
GOLD
1642
DELISTED
Randgold Resources Ltd
GOLD
| $252K | ﹤0.01% |
3,081
+661
| +27% | +$53.4K |
|
1643
Acadia Realty Trust
AKR
$2.65B
| $251K | ﹤0.01% |
10,546
-5,172
| -33% | -$142K |
|
|
AVNS
1644
DELISTED
Avanos Medical
AVNS
| $251K | ﹤0.01% |
5,621
-703
| -11% | -$36.8K |
|
1645
Tootsie Roll Industries
TR
$2.83B
| $251K | ﹤0.01% |
9,487
+3,230
| +52% | +$82.4K |
|
|
BXMX
1646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $250K | ﹤0.01% |
20,744
+10,275
| +98% | +$135K |
|
|
GRMN
1647
Garmin
GRMN
$53.1B
| $250K | ﹤0.01% |
3,951
+420
| +12% | +$27.2K |
|
1648
iShares US Telecommunications ETF
IYZ
$1.22B
| $250K | ﹤0.01% |
9,499
| – | – |
|
1649
Invesco Financial Preferred ETF
PGF
$644M
| $250K | ﹤0.01% |
14,400
-165
| -1% | -$2.91K |
|
1650
Interface
TILE
$1.99B
| $250K | ﹤0.01% |
17,579
-1,153
| -6% | -$19.8K |
|
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.