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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
(-10%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,848
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$122M |
| 2 |
Toro Company
TTC
|
+$88.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$73.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$65.9M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Aerospace
GE
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.44B | 4.63% |
5,742,433
+136,499
| +2% | +$36.8M |
|
2
3M
MMM
$94.1B
| $926M | 2.99% |
5,811,232
+128,975
| +2% | +$21.4M |
|
3
Microsoft
MSFT
$2.92T
| $644M | 2.08% |
6,339,622
+114,213
| +2% | +$12.2M |
|
4
US Bancorp
USB
$100B
| $634M | 2.05% |
13,871,972
+39,574
| +0.3% | +$2.04M |
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $585M | 1.89% |
9,959,949
+257,291
| +3% | +$16.1M |
|
6
Apple
AAPL
$4.99T
| $547M | 1.77% |
13,880,632
+5,764
| +0% | +$279K |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $510M | 1.65% |
4,792,331
-519,506
| -10% | -$54.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $502M | 1.62% |
9,129,189
+682,879
| +8% | +$40.1M |
|
9
Procter & Gamble
PG
$347B
| $485M | 1.57% |
5,280,748
-62,019
| -1% | -$5.54M |
|
10
Johnson & Johnson
JNJ
$643B
| $479M | 1.55% |
3,712,511
-33,513
| -0.9% | -$4.67M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.1T
| $415M | 1.34% |
1,356
+1
| +0.1% | +$313K |
|
12
ExxonMobil
XOM
$634B
| $411M | 1.33% |
6,025,421
-145,878
| -2% | -$11.4M |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $408M | 1.32% |
1,349,263
-46,667
| -3% | -$15.5M |
|
14
Vanguard Total Stock Market ETF
VTI
$656B
| $387M | 1.25% |
3,035,044
+189,046
| +7% | +$26.1M |
|
15
Amazon
AMZN
$2.48T
| $375M | 1.21% |
4,992,980
+170,240
| +4% | +$14.2M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $345M | 1.11% |
4,977,372
+415,534
| +9% | +$32.1M |
|
17
Pfizer
PFE
$144B
| $344M | 1.11% |
8,307,935
-147,942
| -2% | -$6.14M |
|
18
JPMorgan Chase
JPM
$950B
| $340M | 1.1% |
3,479,902
+26,433
| +0.8% | +$2.82M |
|
19
Vanguard Real Estate ETF
VNQ
$40B
| $299M | 0.96% |
4,004,018
+28,497
| +0.7% | +$2.25M |
|
20
AbbVie
ABBV
$465B
| $296M | 0.96% |
3,210,849
+376,886
| +13% | +$33.1M |
|
21
UnitedHealth
UNH
$389B
| $278M | 0.9% |
1,117,402
+6,467
| +0.6% | +$1.71M |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $271M | 0.88% |
5,831,555
+543,843
| +10% | +$27.4M |
|
23
Intel
INTC
$435B
| $269M | 0.87% |
5,724,509
+76,631
| +1% | +$3.59M |
|
24
PepsiCo
PEP
$195B
| $268M | 0.86% |
2,423,736
-11,932
| -0.5% | -$1.35M |
|
25
Eli Lilly
LLY
$1.09T
| $265M | 0.86% |
2,292,675
-1,201
| -0.1% | -$134K |
|
Similar funds
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.