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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
EVH icon
1101
Evolent Health
EVH
$358M
$839K ﹤0.01%
42,071
+1,846
+5% +$42.7K
CBM
1102
DELISTED
Cambrex Corporation
CBM
$833K ﹤0.01%
22,088
+6,724
+44% +$340K
VCIT icon
1103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$827K ﹤0.01%
9,982
+1,336
+15% +$110K
TIF
1104
DELISTED
Tiffany & Co.
TIF
$826K ﹤0.01%
10,268
+5,789
+129% +$590K
JOBS
1105
DELISTED
51job Inc
JOBS
$825K ﹤0.01%
13,216
+12
+0.1% +$768
JD icon
1106
JD.com
JD
$43.6B
$819K ﹤0.01%
39,106
+1,643
+4% +$36.8K
PSMT icon
1107
Pricesmart
PSMT
$5.94B
$817K ﹤0.01%
13,816
+321
+2% +$22.1K
SUI icon
1108
Sun Communities
SUI
$15.3B
$815K ﹤0.01%
8,016
-3,135
-28% -$319K
TAL icon
1109
TAL Education Group
TAL
$6.85B
$814K ﹤0.01%
30,518
+1,690
+6% +$44.8K
HR
1110
DELISTED
Healthcare Realty Trust Incorporated
HR
$811K ﹤0.01%
28,540
-4,042
-12% -$117K
FAX
1111
abrdn Asia-Pacific Income Fund
FAX
$597M
$808K ﹤0.01%
34,817
– –
BYD icon
1112
Boyd Gaming
BYD
$6.47B
$806K ﹤0.01%
38,793
+2,721
+8% +$71.5K
QQEW icon
1113
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$798K ﹤0.01%
14,623
-8,030
-35% -$467K
IGLB icon
1114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$796K ﹤0.01%
14,143
-2,813
-17% -$158K
KRC icon
1115
Kilroy Realty
KRC
$4.6B
$796K ﹤0.01%
12,657
+475
+4% +$32.5K
FSCT
1116
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$796K ﹤0.01%
30,662
+1,838
+6% +$50.9K
RAD
1117
DELISTED
Rite Aid Corporation
RAD
$794K ﹤0.01%
56,101
+54,500
+3,404% +$1.15M
LFC
1118
DELISTED
China Life Insurance Company Ltd.
LFC
$794K ﹤0.01%
75,693
+7,632
+11% +$81.2K
ELS icon
1119
Equity Lifestyle Properties
ELS
$12.7B
$793K ﹤0.01%
16,332
+210
+1% +$10.2K
LEN icon
1120
Lennar Class A
LEN
$20.2B
$785K ﹤0.01%
20,716
+13,715
+196% +$559K
PRGS icon
1121
Progress Software
PRGS
$1.65B
$785K ﹤0.01%
22,107
-125
-0.6% -$4.17K
EHC icon
1122
Encompass Health
EHC
$11B
$782K ﹤0.01%
15,905
-1,515
-9% -$86.2K
MTX icon
1123
Minerals Technologies
MTX
$2.25B
$781K ﹤0.01%
15,230
+280
+2% +$15.6K
ARW icon
1124
Arrow Electronics
ARW
$10.9B
$780K ﹤0.01%
11,322
-227
-2% -$16.1K
EXPO icon
1125
Exponent
EXPO
$3.13B
$775K ﹤0.01%
15,290
+119
+0.8% +$5.97K
43 44
45
46 47

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Mariner
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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.