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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
(-10%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,848
New
181
Increased
1,290
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 | 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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$326B
| $161M | 0.52% |
2,214,567
-29,129
| -1% | -$2.06M |
|
52
Bank of America
BAC
$439B
| $157M | 0.51% |
6,387,522
+142,094
| +2% | +$3.86M |
|
53
American Tower
AMT
$79.9B
| $153M | 0.49% |
968,645
+30,926
| +3% | +$4.83M |
|
54
PACCAR
PCAR
$72.7B
| $152M | 0.49% |
3,998,931
-10,782
| -0.3% | -$430K |
|
55
Visa
V
$697B
| $149M | 0.48% |
1,132,530
+17,695
| +2% | +$2.44M |
|
56
Coca-Cola
KO
$380B
| $143M | 0.46% |
3,016,262
+2,900
| +0.1% | +$139K |
|
57
Walt Disney
DIS
$172B
| $141M | 0.45% |
1,282,719
+30,711
| +2% | +$3.49M |
|
58
Alphabet (Google) Class C
GOOG
$4.07T
| $139M | 0.45% |
2,677,760
+37,720
| +1% | +$2.02M |
|
59
Union Pacific
UNP
$175B
| $138M | 0.44% |
995,202
+14,401
| +1% | +$2.13M |
|
60
Ecolab
ECL
$79.6B
| $134M | 0.43% |
907,600
-8,480
| -0.9% | -$1.29M |
|
61
Chubb
CB
$141B
| $133M | 0.43% |
1,026,146
-26,761
| -3% | -$3.46M |
|
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $129M | 0.42% |
2,564,994
+532,805
| +26% | +$27M |
|
63
Amgen
AMGN
$212B
| $128M | 0.41% |
656,313
-3,596
| -0.5% | -$702K |
|
64
AT&T
T
$169B
| $123M | 0.4% |
5,713,445
-309,009
| -5% | -$7.19M |
|
65
iShares Russell 2000 ETF
IWM
$80.4B
| $118M | 0.38% |
880,276
+17,534
| +2% | +$2.62M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $114M | 0.37% |
873,266
-16,046
| -2% | -$2.32M |
|
67
General Mills
GIS
$20.1B
| $114M | 0.37% |
2,919,666
-53,531
| -2% | -$2.26M |
|
68
Bristol-Myers Squibb
BMY
$130B
| $112M | 0.36% |
2,160,942
-31,368
| -1% | -$1.69M |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $106M | 0.34% |
3,432,714
+2,994
| +0.1% | +$101K |
|
70
RTX Corp
RTX
$295B
| $106M | 0.34% |
1,587,165
+23,300
| +1% | +$1.83M |
|
71
Costco
COST
$429B
| $106M | 0.34% |
521,172
-16,180
| -3% | -$3.61M |
|
72
Target
TGT
$65.5B
| $104M | 0.34% |
1,578,367
-17,408
| -1% | -$1.34M |
|
73
Honeywell
HON
$78.3B
| $101M | 0.33% |
812,057
-16,223
| -2% | -$2.21M |
|
74
Automatic Data Processing
ADP
$106B
| $101M | 0.33% |
770,286
-2,172
| -0.3% | -$307K |
|
75
iShares Russell 1000 Value ETF
IWD
$82.2B
| $100M | 0.32% |
904,060
+61,917
| +7% | +$7.42M |
|
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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.