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
EG icon
626
Everest Group
EG
$15.6B
$2.79M 0.01%
12,794
-369
-3% -$80.4K
STIP icon
627
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.79M 0.01%
28,421
+27,741
+4,080% +$2.72M
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.78M 0.01%
41,751
-12,527
-23% -$861K
HUN icon
629
Huntsman Corp
HUN
$2.1B
$2.77M 0.01%
143,810
-10,648
-7% -$228K
DOX icon
630
Amdocs
DOX
$6.03B
$2.77M 0.01%
47,354
-3,081
-6% -$193K
EQIX icon
631
Equinix
EQIX
$99.4B
$2.75M 0.01%
7,803
-83
-1% -$32.3K
HBAN icon
632
Huntington Bancshares
HBAN
$34B
$2.73M 0.01%
229,041
+44,967
+24% +$624K
CHTR icon
633
Charter Communications
CHTR
$17.3B
$2.72M 0.01%
9,557
-50
-0.5% -$15.7K
MCO icon
634
Moody's
MCO
$83.7B
$2.7M 0.01%
19,248
-2,785
-13% -$420K
IHG icon
635
InterContinental Hotels
IHG
$23.8B
$2.68M 0.01%
46,626
+14,304
+44% +$824K
WRK
636
DELISTED
WestRock Company
WRK
$2.68M 0.01%
70,986
-10,495
-13% -$463K
AIV
637
Aimco
AIV
$377M
$2.68M 0.01%
457,863
-32,857
-7% -$195K
YUMC icon
638
Yum China
YUMC
$15.7B
$2.65M 0.01%
78,957
-749
-0.9% -$25.7K
LFUS icon
639
Littelfuse
LFUS
$10.4B
$2.65M 0.01%
15,437
+2,330
+18% +$416K
HEI.A icon
640
HEICO Corp Class A
HEI.A
$36B
$2.65M 0.01%
41,989
-6,059
-13% -$406K
TNL icon
641
Travel + Leisure Co
TNL
$4.76B
$2.63M 0.01%
73,479
-9,355
-11% -$364K
GL icon
642
Globe Life
GL
$14B
$2.63M 0.01%
35,225
+1,101
+3% +$91.5K
FTC icon
643
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.6M 0.01%
45,391
+41,118
+962% +$2.56M
VHT icon
644
Vanguard Health Care ETF
VHT
$18.5B
$2.59M 0.01%
16,144
+872
+6% +$148K
WTW icon
645
Willis Towers Watson
WTW
$29.8B
$2.58M 0.01%
16,951
+483
+3% +$72.3K
INFO
646
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.57M 0.01%
53,623
+3,534
+7% +$181K
JJSF icon
647
J&J Snack Foods
JJSF
$1.49B
$2.57M 0.01%
17,747
+754
+4% +$115K
WTFC icon
648
Wintrust Financial
WTFC
$10.7B
$2.56M 0.01%
38,499
+116
+0.3% +$8.81K
CBRE icon
649
CBRE Group
CBRE
$43.3B
$2.56M 0.01%
63,857
+2,953
+5% +$122K
WSBC icon
650
WesBanco
WSBC
$4.02B
$2.54M 0.01%
69,112
-3,334
-5% -$136K
24 25
26
27 28

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.