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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
IBMH
201
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$24.9M 0.08%
982,422
-15,378
-2% -$390K
BDX icon
202
Becton Dickinson
BDX
$46.4B
$24.1M 0.08%
109,647
-2,470
-2% -$573K
TSM icon
203
TSMC
TSM
$1.97T
$24M 0.08%
649,655
-13,038
-2% -$496K
IBMK
204
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23.8M 0.08%
928,360
+10,905
+1% +$277K
EL icon
205
Estee Lauder
EL
$30.7B
$23.6M 0.08%
181,337
+3,596
+2% +$488K
ETN icon
206
Eaton
ETN
$142B
$23.4M 0.08%
341,347
-7,467
-2% -$558K
FAST icon
207
Fastenal
FAST
$55B
$23.4M 0.08%
1,787,752
+81,328
+5% +$1.1M
GS icon
208
Goldman Sachs
GS
$294B
$23.4M 0.08%
139,845
-7,756
-5% -$1.56M
DJP icon
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$23.1M 0.07%
1,087,179
+20,725
+2% +$481K
FIS icon
210
Fidelity National Information Services
FIS
$23.9B
$23M 0.07%
224,647
+1,116
+0.5% +$116K
BAX icon
211
Baxter International
BAX
$12.7B
$23M 0.07%
349,759
-40,229
-10% -$2.7M
DLTR icon
212
Dollar Tree
DLTR
$24.9B
$22.5M 0.07%
248,815
-43,520
-15% -$3.68M
IP icon
213
International Paper
IP
$22.6B
$22.5M 0.07%
587,853
+11,001
+2% +$462K
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22.2M 0.07%
437,252
-27,619
-6% -$1.5M
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.1B
$22.1M 0.07%
408,231
+54,557
+15% +$2.98M
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.1M 0.07%
264,618
+31,579
+14% +$2.62M
CTSH icon
217
Cognizant
CTSH
$26.7B
$21.8M 0.07%
343,253
-15,800
-4% -$1.1M
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$21.5M 0.07%
280,678
+12,469
+5% +$1.03M
AEP icon
219
American Electric Power
AEP
$71.2B
$21.5M 0.07%
287,198
+571
+0.2% +$42.8K
MCHP icon
220
Microchip Technology
MCHP
$39.5B
$21M 0.07%
583,984
-7,002
-1% -$247K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21M 0.07%
359,715
-11,581
-3% -$718K
BIV icon
222
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$20.9M 0.07%
256,968
-1,917
-0.7% -$153K
FDX icon
223
FedEx
FDX
$73.4B
$20.8M 0.07%
128,905
+1,266
+1% +$268K
WDC icon
224
Western Digital
WDC
$165B
$20.6M 0.07%
738,141
-438,853
-37% -$15.6M
VUG icon
225
Vanguard Growth ETF
VUG
$214B
$20.6M 0.07%
920,862
+146,520
+19% +$3.55M
7 8
9
10 11

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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.