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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
ATR icon
726
AptarGroup
ATR
$8.69B
$2.06M 0.01%
21,901
+5,714
+35% +$582K
BAC.PRL icon
727
Bank of America Series L
BAC.PRL
$3.93B
$2.05M 0.01%
1,637
+75
+5% +$95.2K
AZO icon
728
AutoZone
AZO
$51.3B
$2.04M 0.01%
2,437
-191
-7% -$153K
RGR icon
729
Sturm, Ruger & Co
RGR
$603M
$2.04M 0.01%
38,301
-55
-0.1% -$3.17K
IBDR icon
730
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.04M 0.01%
88,466
+14,062
+19% +$323K
VMC icon
731
Vulcan Materials
VMC
$36.8B
$2.03M 0.01%
20,591
+4,564
+28% +$463K
MORN icon
732
Morningstar
MORN
$7.55B
$2.03M 0.01%
18,483
-171
-0.9% -$20K
PII icon
733
Polaris
PII
$3.83B
$2.03M 0.01%
26,462
-9,541
-27% -$857K
REGN icon
734
Regeneron Pharmaceuticals
REGN
$72.9B
$2.03M 0.01%
5,426
-617
-10% -$226K
IDA icon
735
Idacorp
IDA
$8B
$2.02M 0.01%
21,749
-2,630
-11% -$257K
SIGI icon
736
Selective Insurance
SIGI
$5.76B
$2.02M 0.01%
33,222
+404
+1% +$25.1K
BKH icon
737
Black Hills Corp
BKH
$5.55B
$2.02M 0.01%
32,170
+336
+1% +$21.1K
CNP icon
738
CenterPoint Energy
CNP
$28.3B
$2.02M 0.01%
71,511
-12,467
-15% -$348K
BWA icon
739
BorgWarner
BWA
$12.8B
$2.01M 0.01%
65,849
-20,806
-24% -$697K
GNRC icon
740
Generac Holdings
GNRC
$11.5B
$2.01M 0.01%
40,525
+35,346
+682% +$1.9M
KSS icon
741
Kohl's
KSS
$2.16B
$2.01M 0.01%
30,290
+151
+0.5% +$10.6K
VCSH icon
742
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.01%
25,677
-8,153
-24% -$634K
WDAY icon
743
Workday
WDAY
$41.5B
$2M 0.01%
12,517
+830
+7% +$118K
FR icon
744
First Industrial Realty Trust
FR
$8.66B
$1.99M 0.01%
68,959
-641
-0.9% -$19.8K
CPAY icon
745
Corpay
CPAY
$25.7B
$1.99M 0.01%
10,698
-401
-4% -$78.4K
RGA icon
746
Reinsurance Group of America
RGA
$15.5B
$1.98M 0.01%
14,140
-572
-4% -$81.1K
USIG icon
747
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.98M 0.01%
37,431
+3,216
+9% +$170K
PSEC icon
748
Prospect Capital
PSEC
$1.08B
$1.97M 0.01%
311,444
+844
+0.3% +$5.7K
CONE
749
DELISTED
CyrusOne Inc Common Stock
CONE
$1.95M 0.01%
36,881
+4,217
+13% +$241K
IPGP icon
750
IPG Photonics
IPGP
$3.4B
$1.95M 0.01%
17,171
-6,759
-28% -$898K
28 29
30
31 32

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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.