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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
PFD
3326
Flaherty & Crumrine Preferred and Income Fund
PFD
$141M
$3K ﹤0.01%
300
– –
PLUS icon
3327
ePlus
PLUS
$2.41B
$3K ﹤0.01%
88
-88
-50% -$3.55K
PMT
3328
PennyMac Mortgage Investment
PMT
$783M
$3K ﹤0.01%
146
-115
-44% -$2.29K
PRDO icon
3329
Perdoceo Education
PRDO
$2.06B
$3K ﹤0.01%
300
– –
RARE icon
3330
Ultragenyx Pharmaceutical
RARE
$1.29B
$3K ﹤0.01%
62
-71
-53% -$3.88K
RGP icon
3331
Resources Connection
RGP
$144M
$3K ﹤0.01%
208
– –
RSPN icon
3332
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$3K ﹤0.01%
135
– –
SAGE
3333
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
41
-805
-95% -$92.1K
SGA icon
3334
Saga Communications
SGA
$57.3M
$3K ﹤0.01%
+100
New +$3.53K
SJT
3335
San Juan Basin Royalty Trust
SJT
$140M
$3K ﹤0.01%
700
– –
SPSM icon
3336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$3K ﹤0.01%
101
– –
SRLN icon
3337
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$3K ﹤0.01%
62
-9,608
-99% -$446K
STC icon
3338
Stewart Information Services
STC
$2.01B
$3K ﹤0.01%
77
– –
SWZ
3339
Swiss Helvetia Fund
SWZ
$76.5M
$3K ﹤0.01%
431
+136
+46% +$1.02K
TGI
3340
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
273
-1,805
-87% -$31.4K
TOON icon
3341
Kartoon Studios
TOON
$34.8M
$3K ﹤0.01%
123
– –
UEIC icon
3342
Universal Electronics
UEIC
$65.5M
$3K ﹤0.01%
106
-240
-69% -$7.77K
VECO icon
3343
Veeco
VECO
$2.5B
$3K ﹤0.01%
339
-115
-25% -$983
VRDN icon
3344
Viridian Therapeutics
VRDN
$2.47B
$3K ﹤0.01%
67
– –
ZLAB icon
3345
Zai Lab
ZLAB
$2.78B
$3K ﹤0.01%
+138
New +$2.56K
HYB
3346
DELISTED
New America High Income Fund, Inc.
HYB
$3K ﹤0.01%
400
– –
NDP
3347
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3K ﹤0.01%
50
– –
CONN
3348
DELISTED
Conn's Inc.
CONN
$3K ﹤0.01%
134
– –
FSD
3349
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3K ﹤0.01%
196
-1,804
-90% -$25.1K
CCF
3350
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
28
-10
-26% -$1.08K
132 133
134
135 136

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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.