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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
NKE icon
76
Nike
NKE
$63.9B
$98.2M 0.32%
1,324,177
-17,734
-1% -$1.33M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.3B
$92.7M 0.3%
850,468
-53,095
-6% -$5.71M
TTC icon
78
Toro Company
TTC
$9.08B
$91.9M 0.3%
1,643,773
+1,518,722
+1,214% +$88.2M
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$91.1M 0.29%
2,661,394
-185,914
-7% -$6.59M
NEE icon
80
NextEra Energy
NEE
$186B
$90.9M 0.29%
2,092,348
-23,288
-1% -$1.02M
HRL icon
81
Hormel Foods
HRL
$14.1B
$90.5M 0.29%
2,121,266
-139,173
-6% -$6M
TRV icon
82
Travelers Companies
TRV
$82.9B
$90.5M 0.29%
755,589
-13,088
-2% -$1.64M
DD icon
83
DuPont de Nemours
DD
$19B
$90.1M 0.29%
665,591
-7,410
-1% -$1.06M
MDT icon
84
Medtronic
MDT
$111B
$89.9M 0.29%
988,505
+27,763
+3% +$2.59M
MPC icon
85
Marathon Petroleum
MPC
$89.3B
$89.5M 0.29%
1,516,314
+291,038
+24% +$19.9M
DAL icon
86
Delta Air Lines
DAL
$58.8B
$88.4M 0.29%
1,772,074
+26,157
+1% +$1.42M
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$84M 0.27%
1,627,511
+135,705
+9% +$7M
VNQI icon
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$82.1M 0.27%
1,566,167
-324,012
-17% -$17.5M
BKNG icon
89
Booking.com
BKNG
$154B
$80.2M 0.26%
1,164,275
-24,675
-2% -$1.81M
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$79.6M 0.26%
735,206
+127,465
+21% +$13.7M
CHRW icon
91
C.H. Robinson
CHRW
$20B
$78.8M 0.25%
936,678
+5,641
+0.6% +$505K
LOW icon
92
Lowe's Companies
LOW
$122B
$77.9M 0.25%
843,515
-24,074
-3% -$2.32M
ORCL icon
93
Oracle
ORCL
$346B
$77.4M 0.25%
1,714,866
-6,466
-0.4% -$310K
PM icon
94
Philip Morris
PM
$312B
$76.4M 0.25%
1,145,095
-47,726
-4% -$3.99M
IBM icon
95
IBM
IBM
$214B
$76.4M 0.25%
703,098
-24,234
-3% -$2.91M
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$74.6M 0.24%
1,079,483
+176,522
+20% +$12.9M
QCOM icon
97
Qualcomm
QCOM
$172B
$73.7M 0.24%
1,294,141
+7,039
+0.5% +$427K
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.28B
$73.3M 0.24%
2,553,146
+9,743
+0.4% +$299K
TXN icon
99
Texas Instruments
TXN
$253B
$73.3M 0.24%
775,587
+53,872
+7% +$5.21M
CVS icon
100
CVS Health
CVS
$140B
$71.1M 0.23%
1,085,634
-243,109
-18% -$18.1M
2 3
4
5 6

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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.