We are live on ! Find out more
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
HPQ icon
326
HP
HPQ
$26B
$10.8M 0.04%
529,070
-4,927
-0.9% -$115K
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$32B
$10.8M 0.04%
168,688
-2,235
-1% -$153K
LUV icon
328
Southwest Airlines
LUV
$21.7B
$10.8M 0.03%
232,304
-1,069
-0.5% -$56.8K
SHV icon
329
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.7M 0.03%
96,981
+36,755
+61% +$4.06M
MHK icon
330
Mohawk Industries
MHK
$6.91B
$10.6M 0.03%
90,801
-23,374
-20% -$3.12M
TYL icon
331
Tyler Technologies
TYL
$13.7B
$10.6M 0.03%
56,973
+20,788
+57% +$4.11M
CCI icon
332
Crown Castle
CCI
$34.6B
$10.6M 0.03%
97,277
+8,537
+10% +$938K
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$10.6M 0.03%
251,572
+49,546
+25% +$2.18M
DEO icon
334
Diageo
DEO
$49.6B
$10.5M 0.03%
74,301
-1,002
-1% -$141K
AMAT icon
335
Applied Materials
AMAT
$347B
$10.5M 0.03%
320,310
-6,010
-2% -$206K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$10.4M 0.03%
223,956
-15,348
-6% -$759K
CHD icon
337
Church & Dwight Co
CHD
$23.7B
$10.3M 0.03%
157,236
-9,101
-5% -$576K
CAG icon
338
Conagra Brands
CAG
$7.42B
$10.3M 0.03%
483,872
-11,817
-2% -$382K
EWJ icon
339
iShares MSCI Japan ETF
EWJ
$21.2B
$10.3M 0.03%
203,441
+31,544
+18% +$1.73M
ROP icon
340
Roper Technologies
ROP
$40.4B
$10.2M 0.03%
38,400
+3,048
+9% +$862K
COF icon
341
Capital One
COF
$128B
$10.2M 0.03%
134,960
-10,592
-7% -$917K
ROK icon
342
Rockwell Automation
ROK
$51.1B
$10.1M 0.03%
67,393
-6,515
-9% -$1.09M
HAS icon
343
Hasbro
HAS
$13.5B
$10M 0.03%
123,135
-8,322
-6% -$774K
VIG icon
344
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.97M 0.03%
101,814
+27,875
+38% +$2.91M
SWCH
345
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.95M 0.03%
1,421,831
-199
-0% -$1.66K
UL icon
346
Unilever
UL
$142B
$9.94M 0.03%
169,032
-10,725
-6% -$646K
TSCO icon
347
Tractor Supply
TSCO
$16.3B
$9.79M 0.03%
586,535
-47,470
-7% -$851K
BABA icon
348
Alibaba
BABA
$276B
$9.77M 0.03%
71,256
-6,698
-9% -$990K
ISRG icon
349
Intuitive Surgical
ISRG
$127B
$9.76M 0.03%
61,134
+6,402
+12% +$1.08M
IBDO
350
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.72M 0.03%
401,883
+17,227
+4% +$415K
12 13
14
15 16

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 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.