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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
BLUE
1576
DELISTED
bluebird bio
BLUE
$297K ﹤0.01%
231
-103
-31% -$158K
BUSE icon
1577
First Busey Corp
BUSE
$2.57B
$296K ﹤0.01%
12,045
+753
+7% +$20.8K
NGHC
1578
DELISTED
National General Holdings Corp
NGHC
$296K ﹤0.01%
12,221
+1,193
+11% +$30.4K
HBI
1579
DELISTED
Hanesbrands
HBI
$295K ﹤0.01%
23,488
-2,502
-10% -$38.9K
VGIT icon
1580
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$295K ﹤0.01%
4,650
-27
-0.6% -$1.68K
EGRX
1581
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$295K ﹤0.01%
7,299
+4,087
+127% +$211K
IMO icon
1582
Imperial Oil
IMO
$62.7B
$294K ﹤0.01%
11,592
+563
+5% +$17.1K
INCY icon
1583
Incyte
INCY
$24.2B
$294K ﹤0.01%
4,622
-3,286
-42% -$213K
OSPN icon
1584
OneSpan
OSPN
$574M
$294K ﹤0.01%
22,698
+2,610
+13% +$42.4K
RYN icon
1585
Rayonier
RYN
$6.55B
$294K ﹤0.01%
11,718
+539
+5% +$14.9K
BFAM icon
1586
Bright Horizons
BFAM
$3.92B
$293K ﹤0.01%
2,640
+950
+56% +$109K
RCI icon
1587
Rogers Communications
RCI
$18.3B
$293K ﹤0.01%
5,701
+2,265
+66% +$117K
DEA
1588
Easterly Government Properties
DEA
$1.13B
$291K ﹤0.01%
7,425
+3,059
+70% +$136K
CS
1589
DELISTED
Credit Suisse Group
CS
$291K ﹤0.01%
26,744
-206
-0.8% -$2.55K
COLM icon
1590
Columbia Sportswear
COLM
$3.04B
$290K ﹤0.01%
3,447
-305
-8% -$27K
PKE icon
1591
Park Aerospace
PKE
$737M
$289K ﹤0.01%
16,031
– –
CMD
1592
DELISTED
Cantel Medical Corporation
CMD
$287K ﹤0.01%
3,849
+447
+13% +$36.9K
NCI
1593
DELISTED
Navigant Consulting, Inc.
NCI
$287K ﹤0.01%
11,980
+995
+9% +$22.8K
WPX
1594
DELISTED
WPX Energy, Inc.
WPX
$286K ﹤0.01%
25,168
+11,991
+91% +$182K
USNA icon
1595
Usana Health Sciences
USNA
$408M
$285K ﹤0.01%
2,425
-39
-2% -$4.51K
VSTO
1596
DELISTED
Vista Outdoor Inc.
VSTO
$285K ﹤0.01%
25,174
+494
+2% +$6.49K
BAP icon
1597
Credicorp
BAP
$31.8B
$284K ﹤0.01%
1,283
-571
-31% -$126K
EPAM icon
1598
EPAM Systems
EPAM
$5.51B
$284K ﹤0.01%
2,443
+341
+16% +$41.8K
MAXR
1599
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$284K ﹤0.01%
23,828
+3,465
+17% +$70.5K
AWR icon
1600
American States Water
AWR
$3.36B
$283K ﹤0.01%
4,218
-193
-4% -$12.4K
62 63
64
65 66

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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.