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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$259M 0.84%
4,951,220
+125,120
+3% +$6.76M
CVX icon
27
Chevron
CVX
$374B
$252M 0.81%
2,315,540
-24,496
-1% -$2.84M
CPRT icon
28
Copart
CPRT
$28.4B
$250M 0.81%
20,967,964
+9,915,852
+90% +$122M
ABT icon
29
Abbott
ABT
$187B
$240M 0.78%
3,324,511
-21,835
-0.7% -$1.53M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$236M 0.76%
5,013,830
+457,069
+10% +$22.1M
WMT icon
31
Walmart Inc
WMT
$900B
$220M 0.71%
7,094,676
+194,568
+3% +$6.24M
MCD icon
32
McDonald's
MCD
$194B
$218M 0.71%
1,230,129
-8,844
-0.7% -$1.57M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$214M 0.69%
5,490,014
+177,963
+3% +$7.13M
HD icon
34
Home Depot
HD
$343B
$202M 0.65%
1,174,590
-6,820
-0.6% -$1.22M
WFC icon
35
Wells Fargo
WFC
$263B
$195M 0.63%
4,239,272
-168,720
-4% -$8.64M
MA icon
36
Mastercard
MA
$497B
$194M 0.63%
1,030,925
+160
+0% +$31.8K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.4B
$193M 0.62%
4,277,167
+1,367,754
+47% +$65.9M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$193M 0.62%
7,230,832
-9,152
-0.1% -$243K
BA icon
39
Boeing
BA
$175B
$191M 0.62%
590,734
+14,052
+2% +$4.85M
QQQ icon
40
Invesco QQQ Trust
QQQ
$445B
$190M 0.61%
1,232,744
+75,060
+6% +$12.6M
ACN icon
41
Accenture
ACN
$101B
$186M 0.6%
1,322,498
-15,384
-1% -$2.43M
DVY icon
42
iShares Select Dividend ETF
DVY
$24.1B
$186M 0.6%
2,080,450
+33,966
+2% +$3.25M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$119B
$179M 0.58%
5,474,860
+219,232
+4% +$7.73M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$871B
$177M 0.57%
702,532
+70,268
+11% +$19.1M
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$176M 0.57%
3,362,952
+1,344,677
+67% +$73.9M
EMR icon
46
Emerson Electric
EMR
$85B
$171M 0.55%
2,855,723
-40,250
-1% -$2.71M
CSCO icon
47
Cisco
CSCO
$456B
$170M 0.55%
3,912,317
+55,694
+1% +$2.55M
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.9B
$168M 0.54%
1,208,812
+148,690
+14% +$22.2M
VZ icon
49
Verizon
VZ
$201B
$163M 0.53%
2,905,631
+12,330
+0.4% +$700K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$162M 0.52%
794,970
-8,818
-1% -$1.84M
1
2
3 4 5

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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.