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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 | |
|---|---|---|---|---|---|---|
|
VEDL
1901
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $153K | ﹤0.01% |
13,241
+530
| +4% | +$6.05K |
|
1902
Banner Corp
BANR
$2.59B
| $152K | ﹤0.01% |
2,836
+51
| +2% | +$2.96K |
|
1903
National Healthcare
NHC
$3.52B
| $152K | ﹤0.01% |
1,929
+35
| +2% | +$2.74K |
|
1904
Viavi Solutions
VIAV
$8.57B
| $152K | ﹤0.01% |
15,144
-3,834
| -20% | -$41.4K |
|
1905
Gibraltar Industries
ROCK
$1.3B
| $151K | ﹤0.01% |
4,235
-109
| -3% | -$3.98K |
|
1906
Silicon Motion
SIMO
$8.59B
| $151K | ﹤0.01% |
4,386
-554
| -11% | -$21.7K |
|
|
GHDX
1907
DELISTED
Genomic Health, Inc.
GHDX
| $151K | ﹤0.01% |
2,340
+71
| +3% | +$4.98K |
|
1908
Essent Group
ESNT
$6.07B
| $150K | ﹤0.01% |
4,393
+896
| +26% | +$34.3K |
|
1909
Penske Automotive Group
PAG
$14.1B
| $150K | ﹤0.01% |
+3,715
| New | +$161K |
|
1910
S&T Bancorp
STBA
$1.75B
| $150K | ﹤0.01% |
3,960
+1,800
| +83% | +$72.5K |
|
1911
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $150K | ﹤0.01% |
2,003
+79
| +4% | +$5.63K |
|
1912
PC Connection
CNXN
$2.18B
| $149K | ﹤0.01% |
5,000
+56
| +1% | +$1.79K |
|
1913
National Vision
EYE
$1.33B
| $149K | ﹤0.01% |
5,275
+1,214
| +30% | +$46.2K |
|
1914
Preferred Bank
PFBC
$1.25B
| $149K | ﹤0.01% |
3,437
+617
| +22% | +$31.5K |
|
1915
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
| $148K | ﹤0.01% |
3,343
-3,526
| -51% | -$159K |
|
|
SJR
1916
DELISTED
Shaw Communications Inc.
SJR
| $148K | ﹤0.01% |
8,151
-1,869
| -19% | -$35.1K |
|
1917
Constellium
CSTM
$3.55B
| $147K | ﹤0.01% |
21,100
| – | – |
|
1918
Peoples Bancorp
PEBO
$1.42B
| $147K | ﹤0.01% |
4,908
-4,112
| -46% | -$137K |
|
|
PBCT
1919
DELISTED
People's United Financial Inc
PBCT
| $147K | ﹤0.01% |
10,210
-239
| -2% | -$3.78K |
|
1920
BJs Wholesale Club
BJ
$11.8B
| $146K | ﹤0.01% |
+6,575
| New | +$151K |
|
|
PDT
1921
John Hancock Premium Dividend Fund
PDT
$598M
| $146K | ﹤0.01% |
10,560
-2,957
| -22% | -$45.3K |
|
|
CLVS
1922
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | ﹤0.01% |
8,139
+2,075
| +34% | +$42.4K |
|
|
WCG
1923
DELISTED
Wellcare Health Plans, Inc.
WCG
| $146K | ﹤0.01% |
622
+44
| +8% | +$11.8K |
|
1924
SIFCO Industries
SIF
$131M
| $145K | ﹤0.01% |
41,945
-7,651
| -15% | -$34.4K |
|
1925
Tompkins Financial
TMP
$1.41B
| $145K | ﹤0.01% |
1,936
+40
| +2% | +$3.06K |
|
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.