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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
RBA icon
676
RB Global
RBA
$21.5B
$2.35M 0.01%
71,769
-67
-0.1% -$2.25K
TSS
677
DELISTED
Total System Services, Inc.
TSS
$2.34M 0.01%
28,763
-3,098
-10% -$274K
QLYS icon
678
Qualys
QLYS
$4.76B
$2.33M 0.01%
31,109
-1,700
-5% -$128K
DLX icon
679
Deluxe
DLX
$1.25B
$2.31M 0.01%
60,215
-1,293
-2% -$61.7K
DSKE
680
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.31M 0.01%
627,238
+1,363
+0.2% +$7.3K
DBJP icon
681
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$2.31M 0.01%
63,524
-6,806
-10% -$275K
NRC icon
682
NRC Health Common Stock
NRC
$405M
$2.3M 0.01%
60,347
+37,284
+162% +$1.43M
MLCO icon
683
Melco Resorts & Entertainment
MLCO
$2.21B
$2.29M 0.01%
130,181
-247,564
-66% -$4.41M
DORM icon
684
Dorman Products
DORM
$4.22B
$2.28M 0.01%
25,350
-1,890
-7% -$151K
TD icon
685
Toronto Dominion Bank
TD
$193B
$2.28M 0.01%
45,774
-16,039
-26% -$878K
IDXX icon
686
Idexx Laboratories
IDXX
$44.9B
$2.27M 0.01%
12,205
+656
+6% +$134K
OTTR icon
687
Otter Tail
OTTR
$3.81B
$2.27M 0.01%
45,730
+4,283
+10% +$204K
TSN icon
688
Tyson Foods
TSN
$21.5B
$2.27M 0.01%
42,499
+3,609
+9% +$212K
SEE
689
DELISTED
Sealed Air
SEE
$2.27M 0.01%
65,087
-777
-1% -$27.1K
SIZE icon
690
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.27M 0.01%
29,601
+1
+0% +$83
WST icon
691
West Pharmaceutical
WST
$23.7B
$2.27M 0.01%
23,127
+3,034
+15% +$329K
WMK icon
692
Weis Markets
WMK
$1.92B
$2.26M 0.01%
47,242
+2,782
+6% +$126K
FFIV icon
693
F5
FFIV
$22B
$2.24M 0.01%
13,844
-1,634
-11% -$280K
MSA icon
694
Mine Safety
MSA
$6.79B
$2.24M 0.01%
23,747
+30
+0.1% +$3.06K
MMS icon
695
Maximus
MMS
$3.32B
$2.23M 0.01%
34,178
+800
+2% +$52.6K
VGT icon
696
Vanguard Information Technology ETF
VGT
$133B
$2.22M 0.01%
106,328
-11,744
-10% -$266K
AAON icon
697
Aaon
AAON
$6.95B
$2.22M 0.01%
94,808
+2,658
+3% +$63.8K
CALY
698
Callaway Golf Company
CALY
$3.28B
$2.21M 0.01%
144,661
-4,281
-3% -$85.6K
CHX
699
DELISTED
ChampionX
CHX
$2.21M 0.01%
81,475
+6,410
+9% +$236K
SSP icon
700
E.W. Scripps
SSP
$270M
$2.21M 0.01%
140,330
+450
+0.3% +$7.51K
26 27
28
29 30

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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.