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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
FXF icon
2001
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$123K ﹤0.01%
1,300
– –
UHAL icon
2002
U-Haul Holding Co
UHAL
$13.9B
$123K ﹤0.01%
3,720
-10,970
-75% -$371K
USFD icon
2003
US Foods
USFD
$22.2B
$123K ﹤0.01%
3,866
+115
+3% +$3.55K
WF icon
2004
Woori Financial
WF
$16.7B
$123K ﹤0.01%
2,907
+655
+29% +$28.1K
QEP
2005
DELISTED
QEP RESOURCES, INC.
QEP
$123K ﹤0.01%
21,785
-668
-3% -$5.87K
ENLK
2006
DELISTED
EnLink Midstream Partners, LP
ENLK
$123K ﹤0.01%
11,136
+1,357
+14% +$20K
BAB icon
2007
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$122K ﹤0.01%
4,100
– –
CARO
2008
DELISTED
Carolina Financial Corp.
CARO
$122K ﹤0.01%
4,113
+1,716
+72% +$57.1K
AGRO icon
2009
Adecoagro
AGRO
$1.44B
$121K ﹤0.01%
17,321
+1,769
+11% +$12.9K
BBCA icon
2010
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$121K ﹤0.01%
+2,933
New +$133K
FDD icon
2011
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$121K ﹤0.01%
10,100
+2,426
+32% +$30.2K
PSCH icon
2012
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$121K ﹤0.01%
3,366
-123
-4% -$5.03K
ICPT
2013
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$121K ﹤0.01%
1,201
+45
+4% +$4.66K
BIP icon
2014
Brookfield Infrastructure Partners
BIP
$19.2B
$120K ﹤0.01%
5,816
+1,235
+27% +$28.2K
HALO icon
2015
Halozyme
HALO
$9.79B
$120K ﹤0.01%
8,208
+1,156
+16% +$18.4K
HMN icon
2016
Horace Mann Educators
HMN
$2.1B
$120K ﹤0.01%
3,192
-195
-6% -$7.71K
KRNY icon
2017
Kearny Financial
KRNY
$604M
$120K ﹤0.01%
9,325
– –
PBR icon
2018
Petrobras
PBR
$125B
$120K ﹤0.01%
9,233
+462
+5% +$6.69K
OAK
2019
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$120K ﹤0.01%
3,025
– –
JACK icon
2020
Jack in the Box
JACK
$312M
$119K ﹤0.01%
1,531
+4
+0.3% +$325
BBBY
2021
DELISTED
Bed Bath & Beyond Inc
BBBY
$119K ﹤0.01%
10,452
+2,236
+27% +$29.2K
ACHC icon
2022
Acadia Healthcare
ACHC
$2.76B
$118K ﹤0.01%
4,640
-16,831
-78% -$583K
DGRO icon
2023
iShares Core Dividend Growth ETF
DGRO
$42.7B
$118K ﹤0.01%
3,555
+3,034
+582% +$107K
DWX icon
2024
State Street SPDR S&P International Dividend ETF
DWX
$529M
$118K ﹤0.01%
3,375
– –
SYBT icon
2025
Stock Yards Bancorp
SYBT
$2.64B
$118K ﹤0.01%
3,599
+44
+1% +$1.4K
79 80
81
82 83

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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.