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US Bancorp

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
Cap. Flow
+$650M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.79%
Holding
3,848
New
181
Increased
1,290
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 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
LH icon
526
Labcorp
LH
$25.2B
$3.84M 0.01%
35,359
-10,565
-23% -$1.42M
ZBRA icon
527
Zebra Technologies
ZBRA
$13.5B
$3.82M 0.01%
24,005
+15,792
+192% +$2.63M
RBC icon
528
RBC Bearings
RBC
$17.4B
$3.79M 0.01%
28,888
+13,795
+91% +$2.01M
BR icon
529
Broadridge
BR
$18.4B
$3.77M 0.01%
39,139
+270
+0.7% +$29.2K
MELI icon
530
Mercado Libre
MELI
$94.5B
$3.75M 0.01%
12,813
-14
-0.1% -$4.54K
VOT icon
531
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$3.75M 0.01%
31,317
+179
+0.6% +$23K
KEYS icon
532
Keysight
KEYS
$50.7B
$3.72M 0.01%
59,967
+22,556
+60% +$1.36M
RF icon
533
Regions Financial
RF
$26.4B
$3.69M 0.01%
275,770
-13,937
-5% -$224K
MPWR icon
534
Monolithic Power Systems
MPWR
$61.4B
$3.69M 0.01%
31,713
-1,762
-5% -$211K
PEG icon
535
Public Service Enterprise Group
PEG
$38.7B
$3.68M 0.01%
70,774
+7,005
+11% +$377K
BNS icon
536
Scotiabank
BNS
$105B
$3.66M 0.01%
73,290
-776
-1% -$41.9K
MGK icon
537
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$3.65M 0.01%
170,485
-1,835
-1% -$42.5K
VTR icon
538
Ventas
VTR
$47.5B
$3.65M 0.01%
62,218
-3,945
-6% -$233K
HEI icon
539
HEICO Corp
HEI
$49.6B
$3.63M 0.01%
46,907
+218
+0.5% +$18.2K
WMB icon
540
Williams Companies
WMB
$85.8B
$3.6M 0.01%
163,426
-43,647
-21% -$1.09M
SBAC icon
541
SBA Communications
SBAC
$19.8B
$3.58M 0.01%
22,139
-884
-4% -$144K
KMI icon
542
Kinder Morgan
KMI
$70.9B
$3.58M 0.01%
232,482
-13,474
-5% -$228K
ASB icon
543
Associated Banc-Corp
ASB
$5.8B
$3.57M 0.01%
180,565
-3,171
-2% -$72.5K
HAL icon
544
Halliburton
HAL
$26.1B
$3.55M 0.01%
133,574
-22,112
-14% -$746K
UHS icon
545
Universal Health Services
UHS
$10.2B
$3.53M 0.01%
30,261
+259
+0.9% +$32.6K
BMI icon
546
Badger Meter
BMI
$3.87B
$3.51M 0.01%
71,330
+538
+0.8% +$27.5K
GPRK icon
547
GeoPark
GPRK
$609M
$3.51M 0.01%
254,763
– –
FLY
548
DELISTED
Fly Leasing Limited
FLY
$3.5M 0.01%
331,545
-11,057
-3% -$141K
TXRH icon
549
Texas Roadhouse
TXRH
$13.7B
$3.5M 0.01%
58,593
-6,744
-10% -$433K
IPAC icon
550
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$3.49M 0.01%
68,976
-274
-0.4% -$14.8K
20 21
22
23 24

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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 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.