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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$51.7M 0.17%
984,126
+92,169
+10% +$5.11M
MDU icon
127
MDU Resources
MDU
$4.31B
$49.2M 0.16%
5,425,256
-2,043
-0% -$19.9K
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$49.1M 0.16%
219,339
-9,155
-4% -$2.15M
BIIB icon
129
Biogen
BIIB
$30.4B
$49M 0.16%
162,685
+6,571
+4% +$2.1M
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$48.9M 0.16%
454,826
+59,375
+15% +$7.14M
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$48M 0.16%
555,400
+28,154
+5% +$2.55M
TDG icon
132
TransDigm Group
TDG
$73.2B
$47.9M 0.15%
140,814
+2,128
+2% +$730K
DE icon
133
Deere & Co
DE
$173B
$47.4M 0.15%
317,965
-325
-0.1% -$47.6K
CL icon
134
Colgate-Palmolive
CL
$74.2B
$46.3M 0.15%
777,913
-6,531
-0.8% -$409K
CME icon
135
CME Group
CME
$93.5B
$46.2M 0.15%
245,687
+1,083
+0.4% +$200K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.8M 0.15%
1,201,543
+99,001
+9% +$3.84M
VXF icon
137
Vanguard Extended Market ETF
VXF
$30.5B
$45.3M 0.15%
453,861
+53,364
+13% +$5.85M
EW icon
138
Edwards Lifesciences
EW
$48.2B
$44.6M 0.14%
872,781
-20,865
-2% -$1.06M
AXP icon
139
American Express
AXP
$227B
$43.8M 0.14%
459,813
-6,476
-1% -$678K
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$43.2M 0.14%
1,043,644
+43,304
+4% +$1.8M
NOW icon
141
ServiceNow
NOW
$114B
$43.2M 0.14%
1,212,350
+42,265
+4% +$1.5M
KMB icon
142
Kimberly-Clark
KMB
$37.5B
$43M 0.14%
377,826
-10,672
-3% -$1.18M
BP icon
143
BP
BP
$107B
$42.9M 0.14%
1,167,448
+79,060
+7% +$3.16M
PPG icon
144
PPG Industries
PPG
$26.5B
$42.3M 0.14%
414,197
-53,722
-11% -$5.56M
ALB icon
145
Albemarle
ALB
$13.3B
$41.9M 0.14%
543,138
+78,483
+17% +$7.41M
NSC icon
146
Norfolk Southern
NSC
$76.1B
$41.5M 0.13%
277,709
+890
+0.3% +$146K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$41M 0.13%
827,438
+9,692
+1% +$512K
BLK icon
148
Blackrock
BLK
$170B
$40.9M 0.13%
104,092
+12,756
+14% +$5.23M
LIN icon
149
Linde
LIN
$236B
$40.4M 0.13%
+258,827
New +$40.9M
LMT icon
150
Lockheed Martin
LMT
$134B
$39.8M 0.13%
152,085
-7,818
-5% -$2.37M
4 5
6
7 8

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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.