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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-11.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$31B
AUM Growth
-$3.58B
Cap. Flow
+$650M
Cap. Flow %
2.1%
Top 10 Hldgs %
21.79%
Holding
3,848
New
182
Increased
1,289
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 Miscellaneous 32.26%
2 Financials 11.25%
3 Industrials 11.05%
4 Healthcare 11.02%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
151
Donaldson
DCI
$10.2B
$39.3M 0.13%
906,598
-7,316
-0.8% -$378K
EMB icon
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$38.9M 0.13%
374,773
-21,645
-5% -$2.26M
TRP icon
153
TC Energy
TRP
$63.7B
$38.9M 0.13%
1,089,783
-62,993
-5% -$2.48M
UPS icon
154
United Parcel Service
UPS
$87.2B
$38.9M 0.13%
398,343
-4,278
-1% -$464K
CI icon
155
Cigna
CI
$76.6B
$37.9M 0.12%
199,758
+101,191
+103% +$21.1M
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$46.2B
$37.9M 0.12%
482,396
+161,373
+50% +$12.6M
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$37.4M 0.12%
1,450,070
+266,192
+22% +$7.4M
VTRS icon
158
Viatris
VTRS
$19.1B
$36M 0.12%
1,315,227
-168,907
-11% -$5.47M
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$35.6M 0.11%
1,494,228
-80,163
-5% -$2.08M
RWX icon
160
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$35.1M 0.11%
994,085
-42,155
-4% -$1.55M
VFC icon
161
VF Corp
VFC
$5.14B
$34.6M 0.11%
515,746
-14,415
-3% -$1.1M
PYPL icon
162
PayPal
PYPL
$46.2B
$34.6M 0.11%
411,227
+126,684
+45% +$10.6M
ENB icon
163
Enbridge
ENB
$105B
$34.5M 0.11%
1,110,912
+160,792
+17% +$5.17M
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$34.2M 0.11%
854,141
-5,331
-0.6% -$227K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$34M 0.11%
419,729
-55,476
-12% -$4.64M
GLD icon
166
SPDR Gold Trust
GLD
$145B
$33.8M 0.11%
278,838
-29,537
-10% -$3.43M
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$33.7M 0.11%
703,879
+260,877
+59% +$12.6M
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$33.5M 0.11%
438,125
+83,894
+24% +$7.02M
DUK icon
169
Duke Energy
DUK
$92.8B
$33.2M 0.11%
384,590
-4,689
-1% -$399K
SPLK
170
DELISTED
Splunk Inc
SPLK
$32.8M 0.11%
312,969
+78,088
+33% +$7.9M
MGA icon
171
Magna International
MGA
$17.4B
$32.8M 0.11%
721,091
-167,816
-19% -$8.13M
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$32.5M 0.1%
287,964
-53,703
-16% -$6.04M
XYZ
173
Block Inc
XYZ
$47.8B
$31.8M 0.1%
566,648
+39,128
+7% +$2.76M
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$31.8M 0.1%
605,904
-138,260
-19% -$7.23M
C icon
175
Citigroup
C
$228B
$31.4M 0.1%
602,797
+101,977
+20% +$6.46M
5 6
7
8 9

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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Squarepoint
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Natixis Advisors
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Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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 182 new, 1,289 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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • 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 182 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.