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
DLTH icon
1251
Duluth Holdings
DLTH
$157M
$585K ﹤0.01%
23,157
+370
+2% +$10.6K
SBNY
1252
DELISTED
Signature Bank
SBNY
$585K ﹤0.01%
5,689
-5,204
-48% -$586K
ING icon
1253
ING
ING
$99.8B
$584K ﹤0.01%
54,773
-1,470
-3% -$17.7K
FENY icon
1254
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$582K ﹤0.01%
37,235
+34,735
+1,389% +$644K
SINA
1255
DELISTED
Sina Corp
SINA
$579K ﹤0.01%
10,802
+406
+4% +$25.1K
HI
1256
DELISTED
Hillenbrand
HI
$578K ﹤0.01%
15,241
+16
+0.1% +$731
CVE icon
1257
Cenovus Energy
CVE
$55.7B
$577K ﹤0.01%
82,034
-24,815
-23% -$204K
DOOR
1258
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$577K ﹤0.01%
12,883
-785
-6% -$42.4K
SKM icon
1259
SK Telecom
SKM
$12.2B
$574K ﹤0.01%
13,000
+1,280
+11% +$56.9K
GHC icon
1260
Graham Holdings Company
GHC
$5.22B
$572K ﹤0.01%
893
+28
+3% +$17.3K
ENV
1261
DELISTED
ENVESTNET, INC.
ENV
$571K ﹤0.01%
11,620
+621
+6% +$33.3K
FNSR
1262
DELISTED
Finisar Corp
FNSR
$571K ﹤0.01%
26,425
-24,140
-48% -$480K
SCG
1263
DELISTED
Scana
SCG
$570K ﹤0.01%
11,908
-585
-5% -$25.1K
AXTA icon
1264
Axalta
AXTA
$7.66B
$565K ﹤0.01%
24,130
-13,322
-36% -$331K
CVBF icon
1265
CVB Financial
CVBF
$3.96B
$564K ﹤0.01%
27,849
+1,507
+6% +$32.7K
PRGO icon
1266
Perrigo
PRGO
$1.4B
$564K ﹤0.01%
14,555
-5,926
-29% -$376K
GABC icon
1267
German American Bancorp
GABC
$1.91B
$563K ﹤0.01%
20,238
-1,157
-5% -$36K
UBS icon
1268
UBS Group
UBS
$173B
$563K ﹤0.01%
45,539
-5,043
-10% -$68.4K
AMWD
1269
DELISTED
American Woodmark
AMWD
$561K ﹤0.01%
10,062
+126
+1% +$8.03K
CALM icon
1270
Cal-Maine
CALM
$4.06B
$561K ﹤0.01%
13,262
-10
-0.1% -$463
FRME icon
1271
First Merchants
FRME
$2.68B
$561K ﹤0.01%
16,358
-402
-2% -$16.3K
STOR
1272
DELISTED
STORE Capital Corporation
STOR
$561K ﹤0.01%
19,816
-12,786
-39% -$372K
GBCI icon
1273
Glacier Bancorp
GBCI
$6.38B
$557K ﹤0.01%
14,055
+297
+2% +$12.8K
SDIV icon
1274
Global X SuperDividend ETF
SDIV
$1.22B
$556K ﹤0.01%
10,833
– –
HLI icon
1275
Houlihan Lokey
HLI
$8.88B
$555K ﹤0.01%
15,048
+1,501
+11% +$61.2K
49 50
51
52 53

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.