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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
TRUP icon
1926
Trupanion
TRUP
$1.07B
$145K ﹤0.01%
5,684
-88
-2% -$2.37K
BBRC
1927
DELISTED
Columbia Beyond BRICs ETF
BBRC
$145K ﹤0.01%
9,234
– –
BRKR icon
1928
Bruker
BRKR
$9.57B
$144K ﹤0.01%
4,862
-557
-10% -$17.6K
MAT icon
1929
Mattel
MAT
$4.38B
$144K ﹤0.01%
14,413
-1,594
-10% -$21.1K
SPMD icon
1930
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$144K ﹤0.01%
+4,895
New +$159K
LPX icon
1931
Louisiana-Pacific
LPX
$5.06B
$143K ﹤0.01%
6,396
+356
+6% +$8.07K
RPV icon
1932
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$143K ﹤0.01%
2,518
-808
-24% -$51.4K
NTUS
1933
DELISTED
Natus Medical Inc
NTUS
$143K ﹤0.01%
4,213
-745
-15% -$24.2K
S
1934
DELISTED
Sprint Corporation
S
$143K ﹤0.01%
24,672
-784
-3% -$4.83K
AGCO icon
1935
AGCO
AGCO
$7.15B
$142K ﹤0.01%
2,542
+479
+23% +$27K
NFJ
1936
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$142K ﹤0.01%
13,289
+4,798
+57% +$57.2K
OI icon
1937
O-I Glass
OI
$1.1B
$142K ﹤0.01%
8,257
+111
+1% +$1.94K
WERN icon
1938
Werner Enterprises
WERN
$2.24B
$142K ﹤0.01%
4,790
+280
+6% +$9.13K
CTB
1939
DELISTED
Cooper Tire & Rubber Co.
CTB
$142K ﹤0.01%
4,389
+381
+10% +$11.6K
BOND icon
1940
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$141K ﹤0.01%
1,372
– –
EFSC icon
1941
Enterprise Financial Services Corp
EFSC
$2.4B
$141K ﹤0.01%
3,757
+725
+24% +$32.3K
CATY icon
1942
Cathay General Bancorp
CATY
$4.22B
$139K ﹤0.01%
4,146
+701
+20% +$26.6K
FSS icon
1943
Federal Signal
FSS
$7.63B
$139K ﹤0.01%
6,990
-432
-6% -$9.84K
MSM icon
1944
MSC Industrial Direct
MSM
$6.89B
$139K ﹤0.01%
1,799
+813
+82% +$67.4K
SPHD icon
1945
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$139K ﹤0.01%
3,644
+126
+4% +$5.09K
TNDM icon
1946
Tandem Diabetes Care
TNDM
$1.34B
$139K ﹤0.01%
3,645
+1,156
+46% +$40.8K
CNH
1947
CNH Industrial
CNH
$12.7B
$139K ﹤0.01%
17,327
-5,798
-25% -$51.2K
NTG
1948
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$139K ﹤0.01%
1,131
-35
-3% -$4.94K
YGYI
1949
DELISTED
Youngevity International, Inc Common Stock
YGYI
$139K ﹤0.01%
24,379
– –
JHX icon
1950
James Hardie Industries
JHX
$15.3B
$138K ﹤0.01%
11,711
+1,128
+11% +$14K
76 77
78
79 80

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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.