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
PSO icon
501
Pearson
PSO
$10.6B
$4.26M 0.01%
356,669
+96,818
+37% +$1.12M
EIX icon
502
Edison International
EIX
$30.3B
$4.25M 0.01%
74,763
-8,224
-10% -$511K
FDS icon
503
Factset
FDS
$10B
$4.24M 0.01%
21,206
-781
-4% -$172K
WHR icon
504
Whirlpool
WHR
$2.49B
$4.21M 0.01%
39,342
-9,785
-20% -$1.11M
CSGP icon
505
CoStar Group
CSGP
$12.2B
$4.2M 0.01%
124,630
+3,370
+3% +$123K
TRU icon
506
TransUnion
TRU
$16B
$4.17M 0.01%
73,426
+70,752
+2,646% +$4.52M
TEL icon
507
TE Connectivity
TEL
$60B
$4.16M 0.01%
55,050
-7,313
-12% -$563K
LOPE icon
508
Grand Canyon Education
LOPE
$4.22B
$4.16M 0.01%
43,304
-1,150
-3% -$134K
HDS
509
DELISTED
HD Supply Holdings, Inc.
HDS
$4.15M 0.01%
110,520
+4,301
+4% +$166K
FUL icon
510
H.B. Fuller
FUL
$3B
$4.14M 0.01%
97,055
-280
-0.3% -$12.7K
TSLA icon
511
Tesla
TSLA
$1.18T
$4.12M 0.01%
185,580
+90
+0% +$1.94K
AVB icon
512
AvalonBay Communities
AVB
$27.5B
$4.12M 0.01%
23,645
+326
+1% +$58.9K
NTRS icon
513
Northern Trust
NTRS
$21.8B
$4.11M 0.01%
49,130
-4,504
-8% -$422K
BX icon
514
Blackstone
BX
$104B
$4.06M 0.01%
136,088
+29,869
+28% +$987K
KLAC icon
515
KLA
KLAC
$222B
$4.05M 0.01%
453,060
-29,590
-6% -$276K
ULTA icon
516
Ulta Beauty
ULTA
$21.8B
$4.03M 0.01%
16,475
+5,358
+48% +$1.48M
J icon
517
Jacobs Solutions
J
$16B
$4.03M 0.01%
83,315
+515
+0.6% +$29.4K
TLT icon
518
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4M 0.01%
32,916
-5,279
-14% -$611K
AGZ icon
519
iShares Agency Bond ETF
AGZ
$559M
$3.98M 0.01%
35,508
+2,564
+8% +$284K
AVY icon
520
Avery Dennison
AVY
$12.8B
$3.97M 0.01%
44,226
-4,519
-9% -$425K
EXR icon
521
Extra Space Storage
EXR
$32.3B
$3.97M 0.01%
43,838
-266
-0.6% -$24.2K
GRC icon
522
Gorman-Rupp
GRC
$2.07B
$3.95M 0.01%
121,916
-381
-0.3% -$12.7K
SCHF icon
523
Schwab International Equity ETF
SCHF
$64.9B
$3.88M 0.01%
273,980
+9,814
+4% +$150K
EQR icon
524
Equity Residential
EQR
$25.8B
$3.88M 0.01%
58,761
+7,678
+15% +$516K
ALXN
525
DELISTED
Alexion Pharmaceuticals
ALXN
$3.87M 0.01%
39,728
-635
-2% -$75.1K
19 20
21
22 23

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.