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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 | |
|---|---|---|---|---|---|---|
1801
First Trust Global Wind Energy ETF
FAN
$278M
| $184K | ﹤0.01% |
16,055
-2,000
| -11% | -$23.5K |
|
|
TWO
1802
Two Harbors Investment
TWO
$1.27B
| $184K | ﹤0.01% |
3,579
+2,007
| +128% | +$114K |
|
|
MSGN
1803
DELISTED
MSG Networks Inc.
MSGN
| $184K | ﹤0.01% |
7,794
+499
| +7% | +$12.7K |
|
1804
CNO Financial Group
CNO
$5.14B
| $183K | ﹤0.01% |
12,258
+573
| +5% | +$10.4K |
|
1805
GameStop
GME
$9.75B
| $183K | ﹤0.01% |
57,984
-104
| -0.2% | -$364 |
|
1806
NVR
NVR
$16.5B
| $183K | ﹤0.01% |
75
-11
| -13% | -$26K |
|
|
ARRS
1807
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $183K | ﹤0.01% |
5,970
-31,096
| -84% | -$864K |
|
1808
Crown Holdings
CCK
$12.8B
| $182K | ﹤0.01% |
4,396
| – | – |
|
1809
Flex
FLEX
$41.7B
| $182K | ﹤0.01% |
31,775
-9,568
| -23% | -$66.8K |
|
1810
MACOM Technology Solutions
MTSI
$19.2B
| $182K | ﹤0.01% |
12,522
-638
| -5% | -$10.3K |
|
|
AWF
1811
AllianceBernstein Global High Income Fund
AWF
$870M
| $181K | ﹤0.01% |
17,167
| – | – |
|
1812
Cohu
COHU
$2.26B
| $181K | ﹤0.01% |
11,250
+83
| +0.7% | +$1.58K |
|
1813
Enerpac Tool Group
EPAC
$1.83B
| $181K | ﹤0.01% |
8,623
+104
| +1% | +$2.53K |
|
1814
Kulicke & Soffa
KLIC
$4.67B
| $181K | ﹤0.01% |
8,901
| – | – |
|
1815
iShares Silver Trust
SLV
$28B
| $181K | ﹤0.01% |
12,457
+1,767
| +17% | +$24.1K |
|
|
PFC
1816
DELISTED
Premier Financial Corp. Common Stock
PFC
| $181K | ﹤0.01% |
7,398
-56
| -0.8% | -$1.51K |
|
1817
iShares Expanded Tech Sector ETF
IGM
$10B
| $180K | ﹤0.01% |
6,288
| – | – |
|
|
FLOW
1818
DELISTED
SPX FLOW, Inc.
FLOW
| $180K | ﹤0.01% |
5,926
| – | – |
|
1819
Dell
DELL
$262B
| $179K | ﹤0.01% |
7,247
-27,370
| -79% | -$749K |
|
1820
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $179K | ﹤0.01% |
4,520
+3,556
| +369% | +$145K |
|
1821
Howard Hughes
HHH
$3.81B
| $178K | ﹤0.01% |
1,906
-2,619
| -58% | -$272K |
|
|
LPT
1822
DELISTED
Liberty Property Trust
LPT
| $178K | ﹤0.01% |
4,256
-80
| -2% | -$3.45K |
|
1823
Texas Capital Bancshares
TCBI
$4.3B
| $177K | ﹤0.01% |
3,481
-27
| -0.8% | -$1.7K |
|
|
JCAP
1824
DELISTED
Jernigan Capital, Inc.
JCAP
| $177K | ﹤0.01% |
8,939
+933
| +12% | +$19K |
|
1825
CryoPort
CYRX
$761M
| $176K | ﹤0.01% |
15,957
-9,530
| -37% | -$104K |
|
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.