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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
AIT icon
576
Applied Industrial Technologies
AIT
$12.4B
$3.19M 0.01%
59,189
-956
-2% -$62.5K
CDW icon
577
CDW
CDW
$18.9B
$3.17M 0.01%
39,117
+431
+1% +$37.1K
SPSB icon
578
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.14M 0.01%
104,317
– –
ETSY icon
579
Etsy
ETSY
$8.12B
$3.12M 0.01%
65,644
+11,183
+21% +$526K
ABEV icon
580
Ambev
ABEV
$47.9B
$3.12M 0.01%
795,517
+35,337
+5% +$151K
GRFS
581
Grifois
GRFS
$5.55B
$3.12M 0.01%
169,746
-4,930
-3% -$98K
BGS icon
582
B&G Foods
BGS
$303M
$3.11M 0.01%
107,573
+9,549
+10% +$273K
POOL icon
583
Pool Corp
POOL
$7.05B
$3.1M 0.01%
20,878
-1,528
-7% -$229K
MLM icon
584
Martin Marietta Materials
MLM
$34.2B
$3.09M 0.01%
17,993
+2,731
+18% +$485K
SON icon
585
Sonoco
SON
$5.83B
$3.09M 0.01%
58,212
-1,246
-2% -$68.4K
CRI icon
586
Carter's
CRI
$1.43B
$3.09M 0.01%
37,859
-20,633
-35% -$1.88M
ALLE icon
587
Allegion
ALLE
$13.5B
$3.08M 0.01%
38,674
-4,030
-9% -$348K
FEX icon
588
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.08M 0.01%
59,041
-39,054
-40% -$2.22M
GPN icon
589
Global Payments
GPN
$24.1B
$3.07M 0.01%
29,759
-1,790
-6% -$197K
SSL icon
590
Sasol
SSL
$7.4B
$3.07M 0.01%
104,743
-1,488
-1% -$48.2K
PFG icon
591
Principal Financial Group
PFG
$24.3B
$3.04M 0.01%
68,793
-9,655
-12% -$475K
SU icon
592
Suncor Energy
SU
$77.7B
$3.04M 0.01%
108,631
-11,922
-10% -$396K
HEZU icon
593
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$3.03M 0.01%
116,892
-31,894
-21% -$882K
GVA icon
594
Granite Construction
GVA
$5.16B
$3.01M 0.01%
74,643
-96
-0.1% -$4.38K
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3M 0.01%
44,540
-219
-0.5% -$14.2K
CRL icon
596
Charles River Laboratories
CRL
$11.3B
$2.98M 0.01%
26,363
-2,144
-8% -$268K
AER icon
597
AerCap
AER
$23.4B
$2.98M 0.01%
75,220
-4,441
-6% -$222K
AZPN
598
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.96M 0.01%
36,081
+862
+2% +$70.8K
VYM icon
599
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.96M 0.01%
37,920
+5,910
+18% +$493K
HCSG icon
600
Healthcare Services Group
HCSG
$1.61B
$2.94M 0.01%
73,241
+2,182
+3% +$92.2K
22 23
24
25 26

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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.