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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 | |
|---|---|---|---|---|---|---|
|
TEN
1876
Tsakos Energy Navigation Ltd
TEN
$1.58B
| $161K | ﹤0.01% |
12,100
+8,000
| +195% | +$130K |
|
1877
Under Armour
UAA
$2.13B
| $160K | ﹤0.01% |
9,055
+72
| +0.8% | +$1.48K |
|
|
APU
1878
DELISTED
AmeriGas Partners, L.P.
APU
| $160K | ﹤0.01% |
6,351
-4,987
| -44% | -$173K |
|
|
GRA
1879
DELISTED
W.R. Grace & Co.
GRA
| $160K | ﹤0.01% |
2,464
+161
| +7% | +$10.4K |
|
1880
Trex
TREX
$4.4B
| $159K | ﹤0.01% |
5,386
+678
| +14% | +$21.2K |
|
1881
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $158K | ﹤0.01% |
3,401
-229
| -6% | -$11.9K |
|
1882
Quaker Houghton
KWR
$2.67B
| $158K | ﹤0.01% |
888
-34
| -4% | -$6.55K |
|
1883
Shake Shack
SHAK
$2.25B
| $158K | ﹤0.01% |
3,486
-249
| -7% | -$12.8K |
|
|
IAF
1884
abrdn Australia Equity Fund
IAF
$122M
| $157K | ﹤0.01% |
11,023
| – | – |
|
1885
Benchmark Electronics
BHE
$2.69B
| $156K | ﹤0.01% |
7,400
+4,434
| +149% | +$102K |
|
1886
Wheaton Precious Metals
WPM
$68.4B
| $156K | ﹤0.01% |
7,981
-1,800
| -18% | -$30.7K |
|
|
WWE
1887
DELISTED
World Wrestling Entertainment
WWE
| $156K | ﹤0.01% |
2,095
+634
| +43% | +$47.6K |
|
|
GLIBA
1888
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $156K | ﹤0.01% |
3,788
-84
| -2% | -$3.9K |
|
|
AFB
1889
AllianceBernstein National Municipal Income Fund
AFB
$295M
| $155K | ﹤0.01% |
12,787
| – | – |
|
1890
Choice Hotels
CHH
$4.43B
| $155K | ﹤0.01% |
2,165
| – | – |
|
1891
Digi International
DGII
$2.76B
| $155K | ﹤0.01% |
15,378
-9,398
| -38% | -$109K |
|
1892
iShares US Energy ETF
IYE
$1.86B
| $155K | ﹤0.01% |
4,953
-1,000
| -17% | -$36.8K |
|
1893
NMI Holdings
NMIH
$3.21B
| $155K | ﹤0.01% |
8,694
+793
| +10% | +$15.4K |
|
1894
Vanguard Energy ETF
VDE
$10.9B
| $155K | ﹤0.01% |
2,018
+18
| +0.9% | +$1.65K |
|
1895
Rexford Industrial Realty
REXR
$8.5B
| $154K | ﹤0.01% |
5,254
-266
| -5% | -$8.42K |
|
1896
Team
TISI
$128M
| $154K | ﹤0.01% |
1,054
-40
| -4% | -$7.3K |
|
1897
Capri Holdings
CPRI
$1.7B
| $153K | ﹤0.01% |
4,024
-3,206
| -44% | -$161K |
|
1898
Helios Technologies
HLIO
$2.21B
| $153K | ﹤0.01% |
4,604
-1,289
| -22% | -$54.5K |
|
1899
MGIC Investment
MTG
$6.03B
| $153K | ﹤0.01% |
14,700
-419
| -3% | -$4.9K |
|
1900
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $153K | ﹤0.01% |
1,615
-251
| -13% | -$25.5K |
|
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.