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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 | |
|---|---|---|---|---|---|---|
1776
Shinhan Financial Group
SHG
$32.8B
| $194K | ﹤0.01% |
5,459
-2,268
| -29% | -$85.6K |
|
1777
Telephone and Data Systems
TDS
$3.82B
| $194K | ﹤0.01% |
5,966
| – | – |
|
1778
WEX
WEX
$6.37B
| $194K | ﹤0.01% |
1,386
+350
| +34% | +$57.6K |
|
|
MAGN
1779
Magnera Corp
MAGN
$472M
| $194K | ﹤0.01% |
1,528
+937
| +159% | +$180K |
|
|
AGR
1780
DELISTED
Avangrid, Inc.
AGR
| $194K | ﹤0.01% |
3,885
-927
| -19% | -$45.6K |
|
1781
Televisa
TV
$1.48B
| $193K | ﹤0.01% |
15,337
+458
| +3% | +$6.7K |
|
1782
The Ensign Group
ENSG
$10.4B
| $192K | ﹤0.01% |
5,292
+222
| +4% | +$8.65K |
|
1783
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $192K | ﹤0.01% |
7,623
-5,965
| -44% | -$164K |
|
1784
Southside Bancshares
SBSI
$967M
| $192K | ﹤0.01% |
6,062
-2,241
| -27% | -$72.9K |
|
|
IPHS
1785
DELISTED
Innophos Holdings, Inc.
IPHS
| $192K | ﹤0.01% |
7,806
-5,786
| -43% | -$176K |
|
1786
Telefônica Brasil
VIV
$20.6B
| $191K | ﹤0.01% |
16,002
+9,712
| +154% | +$110K |
|
1787
Coherent
COHR
$51.4B
| $190K | ﹤0.01% |
5,851
+5,315
| +992% | +$198K |
|
1788
Match Group
MTCH
$9.19B
| $190K | ﹤0.01% |
4,440
+1,829
| +70% | +$84.1K |
|
1789
AllianceBernstein
AB
$3.43B
| $189K | ﹤0.01% |
6,900
-1,499
| -18% | -$43.1K |
|
1790
CapForce IBD 50 ETF
FFTY
$79.5M
| $189K | ﹤0.01% |
6,860
+972
| +17% | +$30.1K |
|
|
GRID
1791
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $189K | ﹤0.01% |
4,831
-3,471
| -42% | -$147K |
|
1792
DaVita
DVA
$15.4B
| $188K | ﹤0.01% |
3,660
-781
| -18% | -$50K |
|
1793
Bankunited
BKU
$3.37B
| $187K | ﹤0.01% |
6,262
-11,377
| -64% | -$371K |
|
1794
Cameco
CCJ
$37.6B
| $187K | ﹤0.01% |
16,416
+12,156
| +285% | +$141K |
|
|
EEX
1795
DELISTED
Emerald Holding
EEX
| $187K | ﹤0.01% |
15,198
-36,811
| -71% | -$477K |
|
1796
Trade Desk
TTD
$8.48B
| $187K | ﹤0.01% |
16,140
+2,580
| +19% | +$32.3K |
|
1797
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $186K | ﹤0.01% |
5,749
-681
| -11% | -$22.5K |
|
1798
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $185K | ﹤0.01% |
7,525
+1,621
| +27% | +$44.1K |
|
1799
iShares US Industrials ETF
IYJ
$1.98B
| $185K | ﹤0.01% |
2,878
| – | – |
|
1800
Nicolet Bankshares
NIC
$3.6B
| $185K | ﹤0.01% |
3,811
+48
| +1% | +$2.49K |
|
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.