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
RTN
101
DELISTED
Raytheon Company
RTN
$71.1M 0.23%
463,421
+22,486
+5% +$4.03M
CMCSA icon
102
Comcast
CMCSA
$85.8B
$69.9M 0.23%
2,052,546
+273,416
+15% +$9.98M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$71.9B
$66.5M 0.21%
1,764,652
+184,428
+12% +$7.46M
GILD icon
104
Gilead Sciences
GILD
$167B
$66.2M 0.21%
1,058,965
-34,735
-3% -$2.43M
LEG icon
105
Leggett & Platt
LEG
$1.47B
$65.9M 0.21%
1,838,599
-30,375
-2% -$1.16M
IYR icon
106
iShares US Real Estate ETF
IYR
$4.76B
$65.7M 0.21%
876,899
-19,274
-2% -$1.51M
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$65.5M 0.21%
621,628
+791
+0.1% +$82.8K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.6B
$65.2M 0.21%
644,913
+81,036
+14% +$8.87M
PNC icon
109
PNC Financial Services
PNC
$100B
$64.8M 0.21%
554,570
-21,955
-4% -$2.8M
SBUX icon
110
Starbucks
SBUX
$118B
$64.5M 0.21%
1,002,079
-25,045
-2% -$1.57M
MO icon
111
Altria Group
MO
$125B
$63.5M 0.21%
1,285,518
-38,484
-3% -$2.23M
CINF icon
112
Cincinnati Financial
CINF
$28.3B
$63.2M 0.2%
816,394
-132,426
-14% -$10.3M
COP icon
113
ConocoPhillips
COP
$139B
$62.4M 0.2%
1,000,744
-3,414
-0.3% -$232K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$59.4M 0.19%
869,060
+7,590
+0.9% +$589K
CELG
115
DELISTED
Celgene Corp
CELG
$59.2M 0.19%
923,891
-130,472
-12% -$9.63M
CAT icon
116
Caterpillar
CAT
$387B
$57.5M 0.19%
452,829
+3,695
+0.8% +$481K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$56.7M 0.18%
447,806
-5,081
-1% -$669K
SCHW
118
Charles Schwab
SCHW
$184B
$56.2M 0.18%
1,354,373
+28,981
+2% +$1.31M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.4B
$55.8M 0.18%
331,993
+55,389
+20% +$10.3M
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.7B
$55.6M 0.18%
2,889,720
+2,236,406
+342% +$45.7M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$55.3M 0.18%
504,886
-187,505
-27% -$20.5M
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$54.8M 0.18%
964,716
+169,798
+21% +$10.3M
GE icon
123
GE Aerospace
GE
$377B
$53.9M 0.17%
1,484,921
-630,564
-30% -$28.5M
SLB icon
124
SLB Ltd
SLB
$74.2B
$52.1M 0.17%
1,444,979
-383,336
-21% -$18.9M
SPGI icon
125
S&P Global
SPGI
$126B
$51.8M 0.17%
304,865
-2,920
-0.9% -$523K
3 4
5
6 7

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.