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US Bancorp

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
Cap. Flow
+$650M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.79%
Holding
3,848
New
182
Increased
1,289
Reduced
1,412
Closed
201

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$122M
2
TTC icon
Toro Company
TTC
+$88.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$65.9M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$45.7M

Top Sells

Rank Stock Value
1
AGG icon
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 icon
GE Aerospace
GE
+$28.5M
5
TIP icon
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
CSGS
2601
DELISTED
CSG Systems International
CSGS
$35K ﹤0.01%
1,106
-239
-18% -$8.39K
HGV icon
2602
Hilton Grand Vacations
HGV
$2.88B
$35K ﹤0.01%
1,353
-3,652
-73% -$106K
HR icon
2603
Healthcare Realty
HR
$6.34B
$35K ﹤0.01%
1,413
-350
-20% -$9.27K
INSP icon
2604
Inspire Medical Systems
INSP
$2.1B
$35K ﹤0.01%
834
– –
NNI icon
2605
Nelnet
NNI
$4.56B
$35K ﹤0.01%
667
+472
+242% +$25.4K
NYT icon
2606
New York Times
NYT
$11.7B
$35K ﹤0.01%
1,582
– –
PFXF icon
2607
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$35K ﹤0.01%
2,000
– –
PLCE icon
2608
Children's Place
PLCE
$44.9M
$35K ﹤0.01%
394
– –
VRNA
2609
DELISTED
Verona Pharma
VRNA
$35K ﹤0.01%
3,840
– –
USAP
2610
DELISTED
Universal Stainless & Alloy
USAP
$35K ﹤0.01%
2,149
– –
AVLR
2611
DELISTED
Avalara, Inc.
AVLR
$35K ﹤0.01%
1,114
-241
-18% -$7.78K
LUB
2612
DELISTED
Luby's Inc.
LUB
$35K ﹤0.01%
28,976
– –
ARR
2613
Armour Residential REIT
ARR
$2.1B
$34K ﹤0.01%
336
– –
BB icon
2614
BlackBerry
BB
$4.48B
$34K ﹤0.01%
4,758
-5,673
-54% -$50K
GEL icon
2615
Genesis Energy
GEL
$1.87B
$34K ﹤0.01%
1,820
-192
-10% -$4.32K
GOLF icon
2616
Acushnet Holdings
GOLF
$4.83B
$34K ﹤0.01%
1,599
+81
+5% +$1.93K
MDB icon
2617
MongoDB
MDB
$30.3B
$34K ﹤0.01%
410
– –
NHS
2618
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$34K ﹤0.01%
3,566
– –
NWSA icon
2619
News Corp Class A
NWSA
$16.2B
$34K ﹤0.01%
2,975
-85
-3% -$1.09K
REVG
2620
DELISTED
REV Group
REVG
$34K ﹤0.01%
4,523
-405
-8% -$4.61K
RWL icon
2621
Invesco S&P 500 Revenue ETF
RWL
$9.88B
$34K ﹤0.01%
731
– –
SMHI icon
2622
SEACOR Marine Holdings
SMHI
$255M
$34K ﹤0.01%
2,904
– –
SNAP icon
2623
Snap
SNAP
$9.67B
$34K ﹤0.01%
6,115
-1,030
-14% -$6.7K
VCEL icon
2624
Vericel Corp
VCEL
$2.06B
$34K ﹤0.01%
1,935
– –
WTS icon
2625
Watts Water Technologies
WTS
$11.6B
$34K ﹤0.01%
527
– –
103 104
105
106 107

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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.