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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31M 0.1%
933,920
-163,120
-15% -$5.95M
CSX icon
177
CSX Corp
CSX
$93.7B
$31M 0.1%
1,495,521
-189,990
-11% -$4.37M
AJG icon
178
Arthur J. Gallagher & Co
AJG
$69.1B
$30.9M 0.1%
419,230
+1,137
+0.3% +$84.9K
HEWJ icon
179
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$30.7M 0.1%
1,092,946
-24,965
-2% -$776K
CRM icon
180
Salesforce
CRM
$155B
$30.4M 0.1%
221,692
+590
+0.3% +$81.2K
ALGN icon
181
Align Technology
ALGN
$12.9B
$30.1M 0.1%
143,836
-1,713
-1% -$433K
KR icon
182
Kroger
KR
$36.7B
$29.7M 0.1%
1,078,432
-460
-0% -$13.3K
GD icon
183
General Dynamics
GD
$105B
$28.9M 0.09%
184,026
-1,390
-0.7% -$249K
IBDK
184
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$28.7M 0.09%
1,159,108
+32,244
+3% +$799K
PSX icon
185
Phillips 66
PSX
$83.6B
$28.4M 0.09%
329,512
-2,522
-0.8% -$246K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$224B
$28.2M 0.09%
760,644
+82,258
+12% +$3.26M
INTU icon
187
Intuit
INTU
$91.1B
$28.2M 0.09%
143,280
-3,121
-2% -$649K
RHT
188
DELISTED
Red Hat Inc
RHT
$27.6M 0.09%
157,313
-17,452
-10% -$2.77M
DLR icon
189
Digital Realty Trust
DLR
$69.9B
$26.9M 0.09%
252,882
+44,709
+21% +$4.94M
XEL icon
190
Xcel Energy
XEL
$49.5B
$26.7M 0.09%
542,633
-24,350
-4% -$1.22M
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$26.2M 0.08%
992,010
-57,182
-5% -$1.55M
PNR icon
192
Pentair
PNR
$10.7B
$26.2M 0.08%
693,054
-5,699
-0.8% -$230K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$965B
$25.8M 0.08%
112,199
-3,727
-3% -$923K
CLX icon
194
Clorox
CLX
$12.1B
$25.7M 0.08%
166,724
-2,786
-2% -$434K
DHR icon
195
Danaher
DHR
$140B
$25.7M 0.08%
280,821
+9,288
+3% +$843K
SHW icon
196
Sherwin-Williams
SHW
$85B
$25.4M 0.08%
193,380
-9,168
-5% -$1.24M
NVS icon
197
Novartis
NVS
$301B
$25.2M 0.08%
328,024
+50,705
+18% +$3.95M
SYK icon
198
Stryker
SYK
$135B
$25.2M 0.08%
160,868
+10,041
+7% +$1.68M
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.4B
$25.2M 0.08%
171,534
+5,793
+3% +$920K
TJX icon
200
TJX Companies
TJX
$180B
$25.2M 0.08%
562,239
-9,637
-2% -$487K
6 7
8
9 10

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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.