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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
SIRI icon
1326
SiriusXM
SIRI
$9.35B
$506K ﹤0.01%
8,868
-684
-7% -$41.6K
DDS icon
1327
Dillards
DDS
$9.91B
$505K ﹤0.01%
8,368
+85
+1% +$5.84K
SYF icon
1328
Synchrony
SYF
$24.2B
$505K ﹤0.01%
21,536
-12,715
-37% -$344K
IXP icon
1329
iShares Global Comm Services ETF
IXP
$469M
$503K ﹤0.01%
10,018
-472
-4% -$25.3K
LSI
1330
DELISTED
Life Storage, Inc.
LSI
$503K ﹤0.01%
8,118
+9
+0.1% +$570
FRPT icon
1331
Freshpet
FRPT
$2.96B
$498K ﹤0.01%
15,480
-425
-3% -$14.8K
KRG icon
1332
Kite Realty
KRG
$5.09B
$496K ﹤0.01%
35,115
-2,569
-7% -$40.4K
FICO icon
1333
Fair Isaac
FICO
$20.9B
$495K ﹤0.01%
2,651
-36
-1% -$7.02K
WBK
1334
DELISTED
Westpac Banking Corporation
WBK
$495K ﹤0.01%
28,340
+10,413
+58% +$194K
MZTI
1335
The Marzetti Company
MZTI
$2.76B
$494K ﹤0.01%
2,793
-2,754
-50% -$469K
REET icon
1336
iShares Global REIT ETF
REET
$4.77B
$494K ﹤0.01%
+21,074
New +$519K
GPOR
1337
DELISTED
Gulfport Energy Corp.
GPOR
$493K ﹤0.01%
75,259
-459
-0.6% -$4.24K
KDP icon
1338
Keurig Dr Pepper
KDP
$42.8B
$492K ﹤0.01%
19,170
-11,410
-37% -$290K
STL
1339
DELISTED
Sterling Bancorp
STL
$492K ﹤0.01%
29,858
+1,791
+6% +$33.4K
BFC icon
1340
Bank First Corp
BFC
$1.69B
$491K ﹤0.01%
+10,532
New +$517K
PRK icon
1341
Park National Corp
PRK
$3.3B
$491K ﹤0.01%
5,780
+352
+6% +$32.7K
CIEN icon
1342
Ciena
CIEN
$48.8B
$490K ﹤0.01%
14,467
+905
+7% +$28.7K
VNO icon
1343
Vornado Realty Trust
VNO
$6.5B
$490K ﹤0.01%
7,911
-673
-8% -$46.1K
ESPR
1344
DELISTED
Esperion Therapeutics
ESPR
$487K ﹤0.01%
10,600
+70
+0.7% +$3.37K
CVGW
1345
DELISTED
Calavo Growers
CVGW
$486K ﹤0.01%
6,652
-210
-3% -$19.6K
EWH icon
1346
iShares MSCI Hong Kong ETF
EWH
$1.17B
$486K ﹤0.01%
21,536
-570
-3% -$12.9K
MDP
1347
DELISTED
Meredith Corporation
MDP
$485K ﹤0.01%
9,324
+547
+6% +$29.7K
MINI
1348
DELISTED
Mobile Mini Inc
MINI
$484K ﹤0.01%
15,223
-1,023
-6% -$39.6K
NFX
1349
DELISTED
Newfield Exploration
NFX
$483K ﹤0.01%
32,927
-5,019
-13% -$101K
PCH
1350
DELISTED
PotlatchDeltic
PCH
$482K ﹤0.01%
15,247
-536
-3% -$19.1K
52 53
54
55 56

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Natixis Advisors
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Mariner
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Belvedere Trading
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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.