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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-11.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,848
New
182
Increased
1,289
Reduced
1,412
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$122M |
| 2 |
Toro Company
TTC
|
+$88.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$73.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$65.9M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Aerospace
GE
|
+$28.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.26% |
| 2 | Financials | 11.25% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.27T
| $259M | 0.84% |
4,951,220
+125,120
| +3% | +$6.76M |
|
27
Chevron
CVX
$416B
| $252M | 0.81% |
2,315,540
-24,496
| -1% | -$2.84M |
|
|
28
Copart
CPRT
$29.4B
| $250M | 0.81% |
20,967,964
+9,915,852
| +90% | +$122M |
|
29
Abbott
ABT
$178B
| $240M | 0.78% |
3,324,511
-21,835
| -0.7% | -$1.53M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $236M | 0.76% |
5,013,830
+457,069
| +10% | +$22.1M |
|
31
Walmart Inc
WMT
$865B
| $220M | 0.71% |
7,094,676
+194,568
| +3% | +$6.24M |
|
32
McDonald's
MCD
$182B
| $218M | 0.71% |
1,230,129
-8,844
| -0.7% | -$1.57M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $214M | 0.69% |
5,490,014
+177,963
| +3% | +$7.13M |
|
34
Home Depot
HD
$310B
| $202M | 0.65% |
1,174,590
-6,820
| -0.6% | -$1.22M |
|
35
Wells Fargo
WFC
$268B
| $195M | 0.63% |
4,239,272
-168,720
| -4% | -$8.64M |
|
36
Mastercard
MA
$503B
| $194M | 0.63% |
1,030,925
+160
| +0% | +$31.8K |
|
|
37
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $193M | 0.62% |
4,277,167
+1,367,754
| +47% | +$65.9M |
|
38
Schwab US TIPS ETF
SCHP
$16B
| $193M | 0.62% |
7,230,832
-9,152
| -0.1% | -$243K |
|
39
Boeing
BA
$166B
| $191M | 0.62% |
590,734
+14,052
| +2% | +$4.85M |
|
40
Invesco QQQ Trust
QQQ
$477B
| $190M | 0.61% |
1,232,744
+75,060
| +6% | +$12.6M |
|
41
Accenture
ACN
$119B
| $186M | 0.6% |
1,322,498
-15,384
| -1% | -$2.43M |
|
42
iShares Select Dividend ETF
DVY
$23.6B
| $186M | 0.6% |
2,080,450
+33,966
| +2% | +$3.25M |
|
43
iShares Russell 1000 Growth ETF
IWF
$124B
| $179M | 0.58% |
5,474,860
+219,232
| +4% | +$7.73M |
|
44
iShares Core S&P 500 ETF
IVV
$843B
| $177M | 0.57% |
702,532
+70,268
| +11% | +$19.1M |
|
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $176M | 0.57% |
3,362,952
+1,344,677
| +67% | +$73.9M |
|
46
Emerson Electric
EMR
$82.7B
| $171M | 0.55% |
2,855,723
-40,250
| -1% | -$2.71M |
|
47
Cisco
CSCO
$434B
| $170M | 0.55% |
3,912,317
+55,694
| +1% | +$2.55M |
|
48
iShares Russell 1000 ETF
IWB
$48.7B
| $168M | 0.54% |
1,208,812
+148,690
| +14% | +$22.2M |
|
49
Verizon
VZ
$213B
| $163M | 0.53% |
2,905,631
+12,330
| +0.4% | +$700K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $162M | 0.52% |
794,970
-8,818
| -1% | -$1.84M |
|
Similar funds
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 182 new, 1,289 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- 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 182 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.