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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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$8.44B
$12.3M 0.04%
423,828
+107,599
+34% +$3.31M
CMS icon
302
CMS Energy
CMS
$23B
$12.3M 0.04%
246,862
+28
+0% +$1.41K
MKC icon
303
McCormick & Company Non-Voting
MKC
$14B
$12.2M 0.04%
175,452
-8,236
-4% -$591K
HUM icon
304
Humana
HUM
$43.9B
$12.2M 0.04%
42,545
+16
+0% +$5.07K
D icon
305
Dominion Energy
D
$62B
$12.1M 0.04%
170,034
+10,851
+7% +$793K
APTV icon
306
Aptiv
APTV
$12.3B
$12.1M 0.04%
196,911
+115,766
+143% +$8.39M
MU icon
307
Micron Technology
MU
$835B
$12.1M 0.04%
381,651
+153,213
+67% +$5.81M
MBB icon
308
iShares MBS ETF
MBB
$39.1B
$12M 0.04%
114,510
-20,037
-15% -$2.06M
TNC icon
309
Tennant Co
TNC
$1.44B
$12M 0.04%
229,841
-213
-0.1% -$13K
BSX icon
310
Boston Scientific
BSX
$68.4B
$11.8M 0.04%
334,894
+9,411
+3% +$341K
VRSK icon
311
Verisk Analytics
VRSK
$27.9B
$11.8M 0.04%
108,233
+918
+0.9% +$107K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.04%
89,718
+904
+1% +$138K
BMS
313
DELISTED
Bemis
BMS
$11.8M 0.04%
256,999
-39,942
-13% -$1.86M
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$11.7M 0.04%
419,022
-40,852
-9% -$1.23M
SCHC icon
315
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$11.6M 0.04%
400,296
+180,941
+82% +$5.76M
DOV icon
316
Dover
DOV
$26.7B
$11.6M 0.04%
162,917
+3,040
+2% +$248K
HSY icon
317
Hershey
HSY
$37.3B
$11.5M 0.04%
107,083
-413
-0.4% -$43.9K
KHC icon
318
Kraft Heinz
KHC
$32.8B
$11.2M 0.04%
260,202
-26,912
-9% -$1.39M
KT icon
319
KT
KT
$8.73B
$11.2M 0.04%
786,938
-17,159
-2% -$248K
EOG icon
320
EOG Resources
EOG
$77.7B
$11M 0.04%
125,948
+2,259
+2% +$242K
SPG icon
321
Simon Property Group
SPG
$76.4B
$11M 0.04%
65,230
+1,199
+2% +$214K
ORI icon
322
Old Republic International
ORI
$10.9B
$10.9M 0.04%
529,826
-77,205
-13% -$1.65M
BNY
323
Bank of New York Mellon
BNY
$103B
$10.9M 0.04%
231,423
+2,129
+0.9% +$103K
VB icon
324
Vanguard Small-Cap ETF
VB
$78.9B
$10.9M 0.04%
82,272
+65
+0.1% +$9.46K
ROL icon
325
Rollins
ROL
$18.6B
$10.9M 0.04%
450,924
+2,515
+0.6% +$65K
11 12
13
14 15

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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.