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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
NATI
551
DELISTED
National Instruments Corp
NATI
$3.48M 0.01%
76,662
+1,221
+2% +$57K
ULTI
552
DELISTED
Ultimate Software Group Inc
ULTI
$3.47M 0.01%
14,176
-762
-5% -$202K
LVS icon
553
Las Vegas Sands
LVS
$32.2B
$3.47M 0.01%
66,654
+15,944
+31% +$864K
SPHQ icon
554
Invesco S&P 500 Quality ETF
SPHQ
$19B
$3.44M 0.01%
123,745
+44,182
+56% +$1.33M
RPM icon
555
RPM International
RPM
$13.8B
$3.44M 0.01%
58,542
+1,383
+2% +$84.7K
ILMN icon
556
Illumina
ILMN
$29.5B
$3.42M 0.01%
11,725
+3,287
+39% +$1.02M
PRFZ icon
557
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$3.42M 0.01%
150,505
-2,930
-2% -$74.4K
MKL icon
558
Markel Group
MKL
$25.2B
$3.42M 0.01%
3,293
+605
+23% +$662K
IFF icon
559
International Flavors & Fragrances
IFF
$20.3B
$3.41M 0.01%
25,385
-12,719
-33% -$1.76M
SWKS icon
560
Skyworks Solutions
SWKS
$9.2B
$3.4M 0.01%
50,793
+9,942
+24% +$768K
EBAY icon
561
eBay
EBAY
$51.2B
$3.39M 0.01%
120,627
-32,946
-21% -$969K
UNM icon
562
Unum
UNM
$13.4B
$3.38M 0.01%
115,243
-669
-0.6% -$23.4K
XYL icon
563
Xylem
XYL
$28.5B
$3.37M 0.01%
50,501
-2,174
-4% -$150K
IBDQ
564
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.37M 0.01%
142,590
+3,065
+2% +$72.5K
NXPI icon
565
NXP Semiconductors
NXPI
$60.8B
$3.34M 0.01%
45,586
+9,850
+28% +$780K
EMN icon
566
Eastman Chemical
EMN
$7.69B
$3.34M 0.01%
45,651
-2,531
-5% -$202K
BBL
567
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.33M 0.01%
79,579
+6,372
+9% +$261K
VRNT
568
DELISTED
Verint Systems
VRNT
$3.31M 0.01%
153,505
+11,317
+8% +$260K
GPC icon
569
Genuine Parts
GPC
$17.9B
$3.29M 0.01%
34,296
-1,061
-3% -$105K
VEEV icon
570
Veeva Systems
VEEV
$33.8B
$3.29M 0.01%
36,846
+915
+3% +$83.6K
JWN
571
DELISTED
Nordstrom
JWN
$3.29M 0.01%
70,551
+4,108
+6% +$232K
BURL icon
572
Burlington
BURL
$23.4B
$3.29M 0.01%
20,202
+239
+1% +$38.6K
BMO icon
573
Bank of Montreal
BMO
$123B
$3.22M 0.01%
49,269
-13,150
-21% -$975K
IBB icon
574
iShares Biotechnology ETF
IBB
$9.45B
$3.22M 0.01%
33,387
-630
-2% -$66.9K
FMX icon
575
Fomento Económico Mexicano
FMX
$41.2B
$3.2M 0.01%
37,153
+20,575
+124% +$1.83M
21 22
23
24 25

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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.