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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
NVEC icon
651
NVE Corp
NVEC
$543M
$2.53M 0.01%
28,890
+1,414
+5% +$128K
LHCG
652
DELISTED
LHC Group LLC
LHCG
$2.52M 0.01%
26,890
+5,982
+29% +$572K
SR icon
653
Spire
SR
$4.79B
$2.51M 0.01%
33,907
-43
-0.1% -$3.25K
BWX icon
654
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.51M 0.01%
90,882
+8,046
+10% +$218K
AZN icon
655
AstraZeneca
AZN
$269B
$2.51M 0.01%
33,015
+778
+2% +$60.8K
AMN icon
656
AMN Healthcare
AMN
$1.35B
$2.49M 0.01%
43,995
-1,088
-2% -$61K
NTR icon
657
Nutrien
NTR
$33.9B
$2.49M 0.01%
52,994
+224
+0.4% +$11.7K
MTN icon
658
Vail Resorts
MTN
$5.7B
$2.49M 0.01%
11,792
-3,574
-23% -$884K
LBRDK icon
659
Liberty Broadband Class C
LBRDK
$4.89B
$2.47M 0.01%
34,235
-1,326
-4% -$106K
NTAP icon
660
NetApp
NTAP
$34B
$2.46M 0.01%
41,330
-3,836
-8% -$276K
NEOG icon
661
Neogen
NEOG
$2.05B
$2.45M 0.01%
85,962
-12,018
-12% -$376K
OLLI icon
662
Ollie's Bargain Outlet
OLLI
$4.31B
$2.44M 0.01%
36,661
+166
+0.5% +$13.8K
BTI icon
663
British American Tobacco
BTI
$136B
$2.43M 0.01%
76,148
-17,869
-19% -$695K
SSNC icon
664
SS&C Technologies
SSNC
$18.9B
$2.42M 0.01%
53,770
-419
-0.8% -$20.3K
ALE
665
DELISTED
Allete
ALE
$2.42M 0.01%
31,734
-2,543
-7% -$197K
OKTA icon
666
Okta
OKTA
$23.8B
$2.42M 0.01%
37,889
+3,173
+9% +$188K
MRO
667
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.01%
168,195
-63,029
-27% -$1.13M
MIDD icon
668
Middleby
MIDD
$6.01B
$2.41M 0.01%
23,432
-77
-0.3% -$8.77K
KSU
669
DELISTED
Kansas City Southern
KSU
$2.38M 0.01%
24,948
+349
+1% +$35.4K
LBTYK icon
670
Liberty Global Class C
LBTYK
$3.5B
$2.38M 0.01%
115,265
-8,459
-7% -$202K
OKE icon
671
Oneok
OKE
$56.7B
$2.38M 0.01%
44,072
-7,116
-14% -$442K
MSI icon
672
Motorola Solutions
MSI
$72.1B
$2.38M 0.01%
20,667
-2,805
-12% -$348K
ENR icon
673
Energizer
ENR
$1.47B
$2.37M 0.01%
52,521
+3,815
+8% +$203K
WH icon
674
Wyndham Hotels & Resorts
WH
$5.61B
$2.36M 0.01%
52,003
-25,543
-33% -$1.24M
GNTX icon
675
Gentex
GNTX
$5.1B
$2.35M 0.01%
116,513
-8,881
-7% -$186K
25 26
27
28 29

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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.