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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
SHLX
1651
DELISTED
Shell Midstream Partners, L.P.
SHLX
$249K ﹤0.01%
15,149
+224
+2% +$4.43K
KB icon
1652
KB Financial Group
KB
$41.4B
$248K ﹤0.01%
5,901
-741
-11% -$32.4K
UTL icon
1653
Unitil
UTL
$970M
$248K ﹤0.01%
4,880
+1,023
+27% +$51K
AC
1654
DELISTED
Associated Capital Group
AC
$247K ﹤0.01%
7,035
– –
AUB icon
1655
Atlantic Union Bankshares
AUB
$6.02B
$247K ﹤0.01%
8,715
+1,506
+21% +$50.7K
CC icon
1656
Chemours
CC
$2.5B
$247K ﹤0.01%
8,761
+645
+8% +$20.4K
GDOT icon
1657
Green Dot
GDOT
$743M
$247K ﹤0.01%
3,104
-799
-20% -$63.1K
PPIH
1658
Perma-Pipe International
PPIH
$196M
$247K ﹤0.01%
28,223
-269
-0.9% -$2.42K
AAP icon
1659
Advance Auto Parts
AAP
$3.35B
$246K ﹤0.01%
1,559
+3
+0.2% +$501
NTNX icon
1660
Nutanix
NTNX
$16B
$246K ﹤0.01%
5,932
+922
+18% +$38.1K
TGH
1661
DELISTED
Textainer Group Holdings limited
TGH
$245K ﹤0.01%
24,561
-505
-2% -$5.62K
SPIB icon
1662
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$243K ﹤0.01%
7,354
+308
+4% +$10.1K
TRTY icon
1663
Cambria Trinity ETF
TRTY
$144M
$243K ﹤0.01%
+10,411
New +$251K
NJR icon
1664
New Jersey Resources
NJR
$5.84B
$242K ﹤0.01%
5,310
+714
+16% +$33.7K
FHN icon
1665
First Horizon
FHN
$12.2B
$240K ﹤0.01%
18,206
+762
+4% +$11.9K
MAC icon
1666
Macerich
MAC
$7.33B
$239K ﹤0.01%
5,507
-750
-12% -$37.1K
FND icon
1667
Floor & Decor
FND
$6.13B
$238K ﹤0.01%
9,220
+110
+1% +$3.21K
GIB icon
1668
CGI
GIB
$15.1B
$238K ﹤0.01%
3,881
+1,188
+44% +$73.3K
IPAR icon
1669
Interparfums
IPAR
$3.99B
$238K ﹤0.01%
3,621
-83
-2% -$4.98K
MMD
1670
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$238K ﹤0.01%
12,170
– –
ERF
1671
DELISTED
Enerplus Corporation
ERF
$238K ﹤0.01%
30,631
+307
+1% +$2.99K
EVV
1672
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$237K ﹤0.01%
19,830
– –
EOS
1673
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$235K ﹤0.01%
16,053
– –
SMTC icon
1674
Semtech
SMTC
$11B
$235K ﹤0.01%
5,118
-1,434
-22% -$68.3K
CAE icon
1675
CAE Inc. Common Shares
CAE
$8.3B
$234K ﹤0.01%
12,734
-324
-2% -$6.16K
65 66
67
68 69

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Sanders Capital
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Squarepoint
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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.