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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
MFGP
1601
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$283K ﹤0.01%
13,582
-5,446
-29% -$117K
RHP icon
1602
Ryman Hospitality Properties
RHP
$8.43B
$282K ﹤0.01%
4,229
-1,161
-22% -$87.1K
VPL icon
1603
Vanguard FTSE Pacific ETF
VPL
$8.08B
$282K ﹤0.01%
4,648
-115
-2% -$7.45K
EZU icon
1604
iShare MSCI Eurozone ETF
EZU
$9.64B
$280K ﹤0.01%
7,989
-147
-2% -$5.49K
R icon
1605
Ryder
R
$9.83B
$280K ﹤0.01%
5,829
-2,270
-28% -$130K
SCHD icon
1606
Schwab US Dividend Equity ETF
SCHD
$103B
$280K ﹤0.01%
17,907
– –
GPI icon
1607
Group 1 Automotive
GPI
$3.42B
$279K ﹤0.01%
5,293
+23
+0.4% +$1.28K
IIIN icon
1608
Insteel Industries
IIIN
$593M
$279K ﹤0.01%
11,442
+29
+0.3% +$806
EVBG
1609
DELISTED
Everbridge, Inc. Common Stock
EVBG
$279K ﹤0.01%
4,912
+12
+0.2% +$623
POWL icon
1610
Powell Industries
POWL
$7.6B
$278K ﹤0.01%
33,354
-90
-0.3% -$892
RGLD icon
1611
Royal Gold
RGLD
$16.8B
$278K ﹤0.01%
3,239
+183
+6% +$14.1K
BDN
1612
Brandywine Realty Trust
BDN
$524M
$275K ﹤0.01%
21,344
+1,844
+9% +$26.1K
DLB icon
1613
Dolby
DLB
$5.51B
$275K ﹤0.01%
4,437
-161
-4% -$10.8K
KEQU icon
1614
Kewaunee Scientific
KEQU
$102M
$275K ﹤0.01%
8,281
+1,905
+30% +$52K
IYG icon
1615
iShares US Financial Services ETF
IYG
$2.16B
$274K ﹤0.01%
7,317
+297
+4% +$12.2K
TRN icon
1616
Trinity Industries
TRN
$2.49B
$274K ﹤0.01%
13,297
-2,207
-14% -$50.9K
JOYY
1617
JOYY Inc
JOYY
$3.71B
$274K ﹤0.01%
4,574
-3,409
-43% -$222K
INN
1618
Summit Hotel Properties
INN
$746M
$273K ﹤0.01%
28,119
+9,733
+53% +$110K
KRE icon
1619
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$273K ﹤0.01%
5,831
-1,007
-15% -$53.8K
AGNC icon
1620
AGNC Investment
AGNC
$12.4B
$272K ﹤0.01%
15,515
-9,276
-37% -$165K
CSW
1621
CSW Industrials
CSW
$5.2B
$272K ﹤0.01%
5,604
+22
+0.4% +$1.09K
IFGL icon
1622
iShares International Developed Real Estate ETF
IFGL
$83.1M
$269K ﹤0.01%
9,944
+9,832
+8,779% +$272K
PGC icon
1623
Peapack-Gladstone Financial
PGC
$815M
$269K ﹤0.01%
+10,704
New +$295K
WIA
1624
Western Asset Inflation-Linked Income Fund
WIA
$185M
$268K ﹤0.01%
25,339
– –
DEM icon
1625
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$267K ﹤0.01%
6,652
-1,540
-19% -$63.1K
63 64
65
66 67

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Prudential Financial
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Sanders Capital
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Squarepoint
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Mariner
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BNP Paribas Asset Management
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Point72 Asset Management
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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.