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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
PANW icon
226
Palo Alto Networks
PANW
$260B
$20.5M 0.07%
652,782
+16,482
+3% +$514K
CNC icon
227
Centene
CNC
$30.9B
$20.1M 0.07%
348,978
+70,734
+25% +$4.74M
SYY icon
228
Sysco
SYY
$41B
$19.9M 0.06%
316,928
-4,763
-1% -$321K
SAP icon
229
SAP
SAP
$217B
$19.7M 0.06%
198,191
+3,098
+2% +$330K
VLO icon
230
Valero Energy
VLO
$90.4B
$19.7M 0.06%
262,791
-6,456
-2% -$567K
IEI icon
231
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.7M 0.06%
161,870
-1,263
-0.8% -$151K
ADM icon
232
Archer Daniels Midland
ADM
$39.4B
$19.4M 0.06%
473,592
-16,633
-3% -$775K
APH icon
233
Amphenol
APH
$190B
$19.4M 0.06%
957,740
-48,120
-5% -$1.03M
LYB icon
234
LyondellBasell Industries
LYB
$19.6B
$19.3M 0.06%
232,395
+43,084
+23% +$3.94M
IBDL
235
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$19.3M 0.06%
773,402
+53,199
+7% +$1.33M
VTV icon
236
Vanguard Value ETF
VTV
$190B
$19.1M 0.06%
194,504
+84,520
+77% +$8.89M
WM icon
237
Waste Management
WM
$95.3B
$19M 0.06%
213,378
+972
+0.5% +$87.3K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$18.8M 0.06%
362,455
+78,285
+28% +$4.38M
JKHY icon
239
Jack Henry & Associates
JKHY
$11.4B
$18.6M 0.06%
147,363
-4,993
-3% -$709K
AFL icon
240
Aflac
AFL
$65.8B
$18.6M 0.06%
408,883
-5,005
-1% -$223K
FISV
241
Fiserv Inc
FISV
$29.7B
$18.5M 0.06%
251,171
+5,808
+2% +$449K
PRU icon
242
Prudential Financial
PRU
$43B
$18.4M 0.06%
225,460
-7,295
-3% -$672K
CERN
243
DELISTED
Cerner Corp
CERN
$18.3M 0.06%
348,833
+4,479
+1% +$260K
NVT icon
244
nVent Electric
NVT
$22.1B
$18.3M 0.06%
813,347
+3,709
+0.5% +$89.8K
BND icon
245
Vanguard Total Bond Market
BND
$158B
$18.2M 0.06%
230,003
+119,989
+109% +$9.38M
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$18.1M 0.06%
632,702
+141,512
+29% +$4.73M
MRSH
247
Marsh
MRSH
$93.9B
$18.1M 0.06%
227,112
-1,951
-0.9% -$163K
FL
248
DELISTED
Foot Locker
FL
$18.1M 0.06%
339,481
+55,857
+20% +$2.8M
GWW icon
249
W.W. Grainger
GWW
$64.7B
$17.9M 0.06%
63,384
-718
-1% -$214K
WEC icon
250
WEC Energy
WEC
$36.2B
$17.7M 0.06%
256,238
-5,423
-2% -$381K
8 9
10
11 12

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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.