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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
ORBK
1426
DELISTED
Orbotech Ltd
ORBK
$416K ﹤0.01%
7,346
– –
IYH icon
1427
iShares US Healthcare ETF
IYH
$3.37B
$413K ﹤0.01%
11,415
-280
-2% -$10.7K
HYS icon
1428
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$412K ﹤0.01%
4,327
-1,221
-22% -$120K
VSM
1429
DELISTED
Versum Materials, Inc.
VSM
$412K ﹤0.01%
14,851
-1,653
-10% -$52.3K
COR
1430
DELISTED
Coresite Realty Corporation
COR
$409K ﹤0.01%
4,686
+2,328
+99% +$226K
NEA icon
1431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$407K ﹤0.01%
33,129
-10,078
-23% -$124K
BBWI icon
1432
Bath & Body Works
BBWI
$4.06B
$406K ﹤0.01%
19,550
+8,236
+73% +$208K
PB icon
1433
Prosperity Bancshares
PB
$8.97B
$406K ﹤0.01%
6,500
+85
+1% +$5.61K
HUBG icon
1434
HUB Group
HUBG
$2.85B
$404K ﹤0.01%
21,816
+1,746
+9% +$37.4K
WAGE
1435
DELISTED
WageWorks, Inc.
WAGE
$403K ﹤0.01%
14,894
-5,938
-29% -$213K
CASY icon
1436
Casey's General Stores
CASY
$32.2B
$402K ﹤0.01%
3,135
+74
+2% +$9.41K
ERIC icon
1437
Ericsson
ERIC
$32.2B
$402K ﹤0.01%
45,341
-10,029
-18% -$87.1K
AVH
1438
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$401K ﹤0.01%
98,662
-5,082
-5% -$25.7K
ASH icon
1439
Ashland
ASH
$3.33B
$399K ﹤0.01%
5,629
+560
+11% +$43.2K
CBRL icon
1440
Cracker Barrel
CBRL
$1.26B
$399K ﹤0.01%
2,495
+148
+6% +$24.3K
P
1441
Everpure Inc
P
$25.7B
$397K ﹤0.01%
24,725
-2,811
-10% -$55.4K
MD icon
1442
Pediatrix Medical
MD
$2.18B
$394K ﹤0.01%
11,933
-7,340
-38% -$295K
SIVB
1443
DELISTED
SVB Financial Group
SIVB
$392K ﹤0.01%
2,063
-14
-0.7% -$3.42K
HY icon
1444
Hyster-Yale Materials Handling
HY
$599M
$391K ﹤0.01%
6,313
-114
-2% -$7.1K
LMNX
1445
DELISTED
Luminex Corp
LMNX
$391K ﹤0.01%
16,902
+5,839
+53% +$157K
ALSN icon
1446
Allison Transmission
ALSN
$9.5B
$390K ﹤0.01%
8,881
+196
+2% +$9.09K
BCO icon
1447
Brink's
BCO
$4.88B
$390K ﹤0.01%
6,039
+864
+17% +$57K
NAD icon
1448
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$390K ﹤0.01%
31,157
+405
+1% +$5.07K
VALU icon
1449
Value Line
VALU
$321M
$389K ﹤0.01%
14,935
– –
FLG
1450
Flagstar Bank National Association
FLG
$5.93B
$389K ﹤0.01%
13,739
-518
-4% -$15.1K
56 57
58
59 60

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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.