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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
BBY icon
276
Best Buy
BBY
$19B
$14.9M 0.05%
280,588
+186,311
+198% +$12.2M
NFLX icon
277
Netflix
NFLX
$307B
$14.7M 0.05%
550,560
+42,360
+8% +$1.27M
EXPD icon
278
Expeditors International
EXPD
$22.3B
$14.6M 0.05%
213,850
-3,528
-2% -$248K
OXY icon
279
Occidental Petroleum
OXY
$55.7B
$14.1M 0.05%
229,562
-33,105
-13% -$2.33M
SNN icon
280
Smith & Nephew
SNN
$13.8B
$14.1M 0.05%
376,729
-23,428
-6% -$843K
CNI icon
281
Canadian National Railway
CNI
$78.6B
$14.1M 0.05%
189,902
-340
-0.2% -$28.2K
NVO
282
Novo Nordisk
NVO
$228B
$14.1M 0.05%
610,050
+83,572
+16% +$1.86M
VO icon
283
Vanguard Mid-Cap ETF
VO
$106B
$14M 0.05%
405,936
+3,908
+1% +$147K
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14M 0.05%
233,328
+1,673
+0.7% +$107K
ZBH icon
285
Zimmer Biomet
ZBH
$18.8B
$14M 0.05%
138,611
-9,040
-6% -$1.02M
ROST icon
286
Ross Stores
ROST
$80.9B
$13.9M 0.04%
166,597
+5,650
+4% +$512K
RNG icon
287
RingCentral
RNG
$4.83B
$13.8M 0.04%
167,122
+90,085
+117% +$7.09M
YUM icon
288
Yum! Brands
YUM
$41.9B
$13.7M 0.04%
149,571
-1,399
-0.9% -$125K
STT icon
289
State Street
STT
$48.4B
$13.7M 0.04%
217,309
-11,042
-5% -$791K
NOC icon
290
Northrop Grumman
NOC
$76.1B
$13.4M 0.04%
54,607
+4,077
+8% +$1.13M
IBMJ
291
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$13.3M 0.04%
522,354
+9,601
+2% +$243K
IBDN
292
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.2M 0.04%
545,448
+20,248
+4% +$490K
RSG icon
293
Republic Services
RSG
$67.4B
$13.1M 0.04%
181,585
-7,303
-4% -$535K
TT icon
294
Trane Technologies
TT
$98.8B
$12.9M 0.04%
141,592
+1,110
+0.8% +$109K
CTAS icon
295
Cintas
CTAS
$86.6B
$12.9M 0.04%
307,448
+5,468
+2% +$244K
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$8.8B
$12.6M 0.04%
304,086
-150,100
-33% -$6.59M
FTV icon
297
Fortive
FTV
$18.2B
$12.6M 0.04%
294,372
+10,656
+4% +$501K
GGG icon
298
Graco
GGG
$13.1B
$12.4M 0.04%
297,484
-8,496
-3% -$355K
OMC icon
299
Omnicom Group
OMC
$23.5B
$12.4M 0.04%
169,523
+5,857
+4% +$434K
CHKP icon
300
Check Point Software Technologies
CHKP
$14.3B
$12.3M 0.04%
120,277
+2,572
+2% +$282K
10 11
12
13 14

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Mariner
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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.