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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
IBMI
251
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$17.3M 0.06%
682,635
+26,682
+4% +$674K
CTRA
252
DELISTED
Coterra Energy
CTRA
$17M 0.06%
762,856
+81,373
+12% +$1.96M
FITB
253
Fifth Third Bancorp
FITB
$51.8B
$17M 0.06%
723,409
-36,490
-5% -$960K
TFC icon
254
Truist Financial
TFC
$64.5B
$17M 0.05%
392,184
-6,668
-2% -$320K
ADBE icon
255
Adobe
ADBE
$105B
$16.7M 0.05%
73,678
-1,215
-2% -$293K
ALL icon
256
Allstate
ALL
$70.2B
$16.6M 0.05%
201,256
+1,538
+0.8% +$138K
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$16.3M 0.05%
163,111
+14,565
+10% +$1.56M
WY icon
258
Weyerhaeuser
WY
$17.6B
$16.3M 0.05%
745,855
-45,834
-6% -$1.22M
CMI icon
259
Cummins
CMI
$85.5B
$16.2M 0.05%
120,887
-3,074
-2% -$434K
POST icon
260
Post Holdings
POST
$4.37B
$16.2M 0.05%
276,935
+3,347
+1% +$202K
MCK icon
261
McKesson
MCK
$105B
$16.1M 0.05%
145,964
-7,932
-5% -$989K
NICE icon
262
Nice
NICE
$6.18B
$16.1M 0.05%
148,744
+2,900
+2% +$317K
GSP
263
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$16.1M 0.05%
1,237,793
-71,558
-5% -$1.11M
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$16M 0.05%
249,108
-4,987
-2% -$353K
ELV icon
265
Elevance Health
ELV
$82.2B
$16M 0.05%
60,878
+577
+1% +$159K
IBDM
266
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15.9M 0.05%
652,135
+10,829
+2% +$263K
SO icon
267
Southern Company
SO
$108B
$15.7M 0.05%
357,669
+13,852
+4% +$630K
PE
268
DELISTED
PARSLEY ENERGY INC
PE
$15.7M 0.05%
981,095
-357,298
-27% -$8.14M
ADI icon
269
Analog Devices
ADI
$179B
$15.3M 0.05%
178,735
-4,787
-3% -$414K
AVGO icon
270
Broadcom
AVGO
$1.83T
$15.3M 0.05%
602,190
+22,730
+4% +$536K
APD icon
271
Air Products & Chemicals
APD
$65.6B
$15.2M 0.05%
95,274
+1,296
+1% +$205K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.1M 0.05%
149,188
+63,435
+74% +$6.43M
BUD icon
273
AB InBev
BUD
$164B
$15M 0.05%
228,040
-7,132
-3% -$546K
VLUE icon
274
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$15M 0.05%
206,623
+20,307
+11% +$1.64M
BIDU icon
275
Baidu
BIDU
$36.5B
$14.9M 0.05%
93,815
-2,080
-2% -$388K
9 10
11
12 13

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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.