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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
GTLS
1726
DELISTED
Chart Industries
GTLS
$216K ﹤0.01%
3,313
+173
+6% +$11.4K
IGOV icon
1727
iShares International Treasury Bond ETF
IGOV
$1.53B
$216K ﹤0.01%
4,457
-436
-9% -$20.8K
JUST icon
1728
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$216K ﹤0.01%
6,000
-19,000
-76% -$739K
TLK icon
1729
Telkom Indonesia
TLK
$14.5B
$215K ﹤0.01%
8,211
-1,035
-11% -$26.3K
VDC icon
1730
Vanguard Consumer Staples ETF
VDC
$7.97B
$215K ﹤0.01%
1,641
+14
+0.9% +$1.96K
ETRN
1731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$215K ﹤0.01%
+10,737
New +$227K
ANET icon
1732
Arista Networks
ANET
$227B
$214K ﹤0.01%
16,272
+624
+4% +$8.96K
INDB icon
1733
Independent Bank
INDB
$3.99B
$214K ﹤0.01%
3,038
+38
+1% +$2.95K
SEB icon
1734
Seaboard Corp
SEB
$4.23B
$213K ﹤0.01%
60
+26
+76% +$95.9K
CRAY
1735
DELISTED
Cray, Inc.
CRAY
$213K ﹤0.01%
9,880
-855
-8% -$19.3K
IVR icon
1736
Invesco Mortgage Capital
IVR
$759M
$212K ﹤0.01%
1,468
-116
-7% -$17.5K
NOBL icon
1737
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$212K ﹤0.01%
7,014
-8
-0.1% -$255
IIM icon
1738
Invesco Value Municipal Income Trust
IIM
$589M
$211K ﹤0.01%
15,597
-1,811
-10% -$24.3K
DCP
1739
DELISTED
DCP Midstream, LP
DCP
$211K ﹤0.01%
7,945
-2,429
-23% -$87.2K
MCRN
1740
DELISTED
Milacron Holdings Corp.
MCRN
$211K ﹤0.01%
17,771
+1,489
+9% +$22.4K
GIII icon
1741
G-III Apparel Group
GIII
$1.54B
$210K ﹤0.01%
7,510
-1,316
-15% -$48.7K
PBH icon
1742
Prestige Consumer Healthcare
PBH
$2.38B
$210K ﹤0.01%
6,804
-3,447
-34% -$126K
XLG icon
1743
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$209K ﹤0.01%
11,630
– –
EPAY
1744
DELISTED
Bottomline Technologies Inc
EPAY
$209K ﹤0.01%
4,343
+35
+0.8% +$2.02K
FORM icon
1745
FormFactor
FORM
$8.28B
$208K ﹤0.01%
14,746
– –
LZB icon
1746
La-Z-Boy
LZB
$1.58B
$208K ﹤0.01%
7,507
+2,082
+38% +$58.7K
GSY icon
1747
Invesco Ultra Short Duration ETF
GSY
$3.86B
$207K ﹤0.01%
4,127
+1,650
+67% +$82.8K
NAC icon
1748
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$207K ﹤0.01%
16,281
+15,018
+1,189% +$188K
CTHR
1749
DELISTED
Charles & Colvard Ltd
CTHR
$207K ﹤0.01%
24,378
– –
NLSN
1750
DELISTED
Nielsen Holdings plc
NLSN
$207K ﹤0.01%
8,878
-3,451
-28% -$89.4K
68 69
70
71 72

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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.