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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 | |
|---|---|---|---|---|---|---|
1701
Titan International
TWI
$466M
| $229K | ﹤0.01% |
49,200
-385
| -0.8% | -$2.5K |
|
1702
Dr. Reddy's Laboratories
RDY
$9.87B
| $228K | ﹤0.01% |
30,275
-45,015
| -60% | -$317K |
|
1703
RPC Inc
RES
$1.24B
| $228K | ﹤0.01% |
23,082
-5,882
| -20% | -$79.9K |
|
1704
Stellantis
STLA
$21.7B
| $228K | ﹤0.01% |
15,771
-5,168
| -25% | -$83.2K |
|
1705
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $228K | ﹤0.01% |
3,628
-136
| -4% | -$9.6K |
|
1706
Revvity
RVTY
$12.6B
| $227K | ﹤0.01% |
2,882
+18
| +0.6% | +$1.52K |
|
1707
Westamerica Bancorp
WABC
$1.38B
| $226K | ﹤0.01% |
4,061
-48
| -1% | -$2.82K |
|
1708
Oil-Dri
ODC
$1.44B
| $225K | ﹤0.01% |
17,028
-278
| -2% | -$4.25K |
|
1709
SEI Investments
SEIC
$12.4B
| $225K | ﹤0.01% |
4,874
+2,530
| +108% | +$133K |
|
|
TGNA
1710
DELISTED
TEGNA Inc
TGNA
| $224K | ﹤0.01% |
20,659
-193
| -0.9% | -$2.33K |
|
1711
Xerox
XRX
$387M
| $224K | ﹤0.01% |
11,311
-39,628
| -78% | -$1.02M |
|
|
ZAYO
1712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $224K | ﹤0.01% |
9,771
-11,831
| -55% | -$324K |
|
1713
Bank OZK
OZK
$5.6B
| $223K | ﹤0.01% |
9,780
+3,902
| +66% | +$108K |
|
1714
Cadence Design Systems
CDNS
$93.6B
| $222K | ﹤0.01% |
5,100
+2,731
| +115% | +$119K |
|
1715
Silicon Laboratories
SLAB
$7.17B
| $221K | ﹤0.01% |
2,799
+1,201
| +75% | +$99.8K |
|
1716
Takeda Pharmaceutical
TAK
$54.6B
| $220K | ﹤0.01% |
+13,050
| New | +$220K |
|
1717
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $220K | ﹤0.01% |
3,666
+43
| +1% | +$2.57K |
|
1718
Bank of Hawaii
BOH
$3.15B
| $219K | ﹤0.01% |
3,261
-452
| -12% | -$34.4K |
|
1719
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $219K | ﹤0.01% |
2,536
-386
| -13% | -$37.2K |
|
|
VIAB
1720
DELISTED
Viacom Inc. Class B
VIAB
| $219K | ﹤0.01% |
8,517
-452
| -5% | -$13.9K |
|
1721
Banco Bradesco
BBD
$39.3B
| $218K | ﹤0.01% |
35,204
+8,521
| +32% | +$49.5K |
|
|
EMBJ
1722
Embraer S.A. ADS
EMBJ
$12.2B
| $218K | ﹤0.01% |
9,816
+5,000
| +104% | +$106K |
|
1723
Horizon Bancorp
HBNC
$1.04B
| $218K | ﹤0.01% |
13,815
+90
| +0.7% | +$1.54K |
|
1724
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $218K | ﹤0.01% |
7,736
-8,378
| -52% | -$248K |
|
1725
Kforce
KFRC
$1.02B
| $217K | ﹤0.01% |
6,997
+145
| +2% | +$4.67K |
|
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.