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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
HOLX
1151
DELISTED
Hologic
HOLX
$728K ﹤0.01%
17,692
+6,433
+57% +$264K
DOC
1152
DELISTED
PHYSICIANS REALTY TRUST
DOC
$727K ﹤0.01%
45,360
+6,162
+16% +$103K
BALL icon
1153
Ball Corp
BALL
$17.4B
$726K ﹤0.01%
15,804
+612
+4% +$28.6K
GLPI icon
1154
Gaming and Leisure Properties
GLPI
$12.7B
$725K ﹤0.01%
22,411
+1,213
+6% +$41.1K
OGS icon
1155
ONE Gas
OGS
$4.9B
$725K ﹤0.01%
9,110
+503
+6% +$41.5K
Z icon
1156
Zillow
Z
$7.71B
$722K ﹤0.01%
22,836
-13,449
-37% -$478K
CRH icon
1157
CRH
CRH
$63.9B
$720K ﹤0.01%
27,316
-3,004
-10% -$85.1K
RUSHA icon
1158
Rush Enterprises Class A
RUSHA
$6.21B
$720K ﹤0.01%
46,962
-767
-2% -$12.3K
SF
1159
Stifel
SF
$12.5B
$720K ﹤0.01%
39,137
-1,041
-3% -$21.6K
MLR icon
1160
Miller Industries
MLR
$569M
$719K ﹤0.01%
26,583
-15
-0.1% -$396
TBI
1161
Trueblue
TBI
$222M
$719K ﹤0.01%
32,344
-349
-1% -$8.37K
AIVL icon
1162
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$717K ﹤0.01%
9,311
– –
OEC icon
1163
Orion
OEC
$381M
$715K ﹤0.01%
28,285
-179
-0.6% -$4.67K
BCE icon
1164
BCE
BCE
$20.2B
$714K ﹤0.01%
18,073
+3,864
+27% +$158K
SPSC icon
1165
SPS Commerce
SPSC
$2.42B
$711K ﹤0.01%
17,260
-400
-2% -$17.4K
DBC icon
1166
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$710K ﹤0.01%
49,012
-3,808
-7% -$62.5K
QSR icon
1167
Restaurant Brands International
QSR
$25.8B
$709K ﹤0.01%
13,557
-11,001
-45% -$611K
EFII
1168
DELISTED
Electronics for Imaging
EFII
$709K ﹤0.01%
28,632
-504
-2% -$14.5K
ENOV icon
1169
Enovis
ENOV
$1.69B
$708K ﹤0.01%
19,685
+2,770
+16% +$129K
VCRA
1170
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$708K ﹤0.01%
18,013
+9,162
+104% +$331K
FN icon
1171
Fabrinet
FN
$15.7B
$706K ﹤0.01%
13,751
-2,098
-13% -$101K
PENN icon
1172
PENN Entertainment
PENN
$2.75B
$702K ﹤0.01%
37,257
+6,258
+20% +$149K
CVLT icon
1173
Commault Systems
CVLT
$4.82B
$699K ﹤0.01%
11,828
+6,719
+132% +$396K
ICLR icon
1174
Icon
ICLR
$12.8B
$697K ﹤0.01%
5,397
+1,747
+48% +$241K
WES
1175
DELISTED
Western Gas Partners Lp
WES
$696K ﹤0.01%
16,475
-1,212
-7% -$53.9K
45 46
47
48 49

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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.