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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
ED icon
476
Consolidated Edison
ED
$41.4B
$4.79M 0.02%
62,683
+386
+0.6% +$30.2K
VBK icon
477
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$4.76M 0.02%
31,600
+4,726
+18% +$780K
DXC icon
478
DXC Technology
DXC
$1.91B
$4.74M 0.02%
89,205
+3,124
+4% +$216K
CHE icon
479
Chemed
CHE
$7.16B
$4.71M 0.02%
16,641
-114
-0.7% -$34.4K
NUE icon
480
Nucor
NUE
$58.3B
$4.68M 0.02%
90,365
-2,552
-3% -$151K
WB icon
481
Weibo
WB
$1.97B
$4.64M 0.02%
79,386
+14,697
+23% +$890K
IBML
482
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.64M 0.02%
184,739
+49,888
+37% +$1.24M
AWK icon
483
American Water Works
AWK
$27B
$4.63M 0.01%
50,984
-1,710
-3% -$156K
VEU icon
484
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.61M 0.01%
101,226
+29,397
+41% +$1.41M
AEG icon
485
Aegon
AEG
$13.3B
$4.6M 0.01%
1,155,917
+34,645
+3% +$169K
EQNR icon
486
Equinor
EQNR
$97.3B
$4.58M 0.01%
216,298
+52,277
+32% +$1.28M
DG icon
487
Dollar General
DG
$28.4B
$4.53M 0.01%
41,936
+1,258
+3% +$136K
RHI icon
488
Robert Half
RHI
$4.11B
$4.45M 0.01%
77,856
-1,922
-2% -$118K
RDVY icon
489
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.44M 0.01%
167,577
+40,617
+32% +$1.18M
RELX icon
490
RELX
RELX
$66.8B
$4.4M 0.01%
214,651
-95,192
-31% -$1.93M
AKAM icon
491
Akamai
AKAM
$15.6B
$4.38M 0.01%
71,789
-1,956
-3% -$130K
PAYC icon
492
Paycom
PAYC
$7.88B
$4.38M 0.01%
35,748
+5,089
+17% +$651K
DXCM icon
493
DexCom
DXCM
$29B
$4.37M 0.01%
145,892
+5,252
+4% +$167K
ET icon
494
Energy Transfer Partners
ET
$69.5B
$4.37M 0.01%
330,581
+147,698
+81% +$2.24M
PNW icon
495
Pinnacle West Capital
PNW
$12.4B
$4.32M 0.01%
50,672
-1,507
-3% -$130K
PPL
496
PPL Corp
PPL
$26.9B
$4.31M 0.01%
152,041
+2,017
+1% +$61.3K
ATVI
497
DELISTED
Activision Blizzard
ATVI
$4.3M 0.01%
92,373
+2,257
+3% +$135K
MKTX icon
498
MarketAxess Holdings
MKTX
$4.47B
$4.3M 0.01%
20,354
+1,363
+7% +$282K
G icon
499
Genpact
G
$6.22B
$4.29M 0.01%
159,117
-12,643
-7% -$360K
TFX icon
500
Teleflex
TFX
$5.96B
$4.28M 0.01%
16,570
+176
+1% +$44.5K
18 19
20
21 22

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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.