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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$31B
AUM Growth
-$3.58B
Cap. Flow
+$650M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.79%
Holding
3,848
New
182
Increased
1,289
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 Miscellaneous 32.26%
2 Financials 11.25%
3 Industrials 11.05%
4 Healthcare 11.02%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSKA
776
DELISTED
Heska Corp
HSKA
$1.79M 0.01%
20,790
-5,834
-22% -$574K
EXPE icon
777
Expedia Group
EXPE
$34.4B
$1.78M 0.01%
15,850
+6,592
+71% +$789K
IEF icon
778
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.78M 0.01%
17,127
-15,736
-48% -$1.59M
AABA
779
DELISTED
Altaba Inc
AABA
$1.77M 0.01%
30,571
-115
-0.4% -$7.09K
AIG icon
780
American International
AIG
$39.8B
$1.77M 0.01%
44,930
+2,693
+6% +$118K
DBEU icon
781
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$1.76M 0.01%
69,865
-6,855
-9% -$184K
RWO icon
782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$1.76M 0.01%
39,679
+713
+2% +$33K
AOS icon
783
A.O. Smith
AOS
$7.73B
$1.75M 0.01%
41,095
-24,883
-38% -$1.14M
CHT icon
784
Chunghwa Telecom
CHT
$35B
$1.75M 0.01%
48,888
+2,757
+6% +$96K
IAT icon
785
iShares US Regional Banks ETF
IAT
$623M
$1.75M 0.01%
43,882
-18,600
-30% -$843K
HXL icon
786
Hexcel
HXL
$6.89B
$1.74M 0.01%
30,375
+777
+3% +$46.9K
FANG icon
787
Diamondback Energy
FANG
$54.5B
$1.74M 0.01%
18,748
+6,036
+47% +$675K
SCI icon
788
Service Corp International
SCI
$11B
$1.73M 0.01%
42,992
+1,571
+4% +$68.2K
WFC.PRL icon
789
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$1.73M 0.01%
1,369
+45
+3% +$57K
CCU icon
790
Compañía de Cervecerías Unidas
CCU
$2.1B
$1.72M 0.01%
68,425
+11,902
+21% +$308K
JAZZ icon
791
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.72M 0.01%
13,867
-1,779
-11% -$264K
SHPG
792
DELISTED
Shire pic
SHPG
$1.72M 0.01%
9,880
-2,401
-20% -$420K
MPLX icon
793
MPLX
MPLX
$58.7B
$1.69M 0.01%
55,903
+5,503
+11% +$184K
H icon
794
Hyatt Hotels
H
$15B
$1.68M 0.01%
24,898
-2,743
-10% -$192K
FNB icon
795
FNB Corp
FNB
$6.37B
$1.68M 0.01%
171,024
-21,448
-11% -$249K
WWD icon
796
Woodward
WWD
$18.8B
$1.68M 0.01%
22,563
+287
+1% +$22.1K
ATHN
797
DELISTED
Athenahealth, Inc.
ATHN
$1.66M 0.01%
12,619
-5,071
-29% -$650K
M icon
798
Macy's
M
$5.7B
$1.66M 0.01%
55,802
-12,382
-18% -$408K
NWN icon
799
Northwest Natural Holdings
NWN
$2.05B
$1.66M 0.01%
27,390
-518
-2% -$34.6K
UFCS icon
800
United Fire Group
UFCS
$1.41B
$1.65M 0.01%
29,783
+48
+0.2% +$2.47K
30 31
32
33 34

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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 182 new, 1,289 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • 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 182 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.