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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$39.1B
AUM Growth
+$2.42B
Cap. Flow
-$248M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.64%
Holding
3,845
New
218
Increased
1,110
Reduced
1,483
Closed
148

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$80.2M
2
CPRT icon
Copart
CPRT
+$55.9M
3
USB icon
US Bancorp
USB
+$47.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$25.8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 10.78%
3 Industrials 9.91%
4 Healthcare 9.19%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43B
$24.4M 0.06%
91,978
-5,988
-6% -$1.49M
CLX icon
227
Clorox
CLX
$11.6B
$24.2M 0.06%
157,746
-368
-0.2% -$55K
IEI icon
228
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.2M 0.06%
192,436
+9,325
+5% +$1.18M
FIS icon
229
Fidelity National Information Services
FIS
$21.6B
$24.1M 0.06%
173,062
-25,289
-13% -$3.39M
IBMK
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23.7M 0.06%
907,340
-14,001
-2% -$366K
APTV icon
231
Aptiv
APTV
$12.1B
$23.7M 0.06%
249,714
+518
+0.2% +$47.4K
BAX icon
232
Baxter International
BAX
$11.6B
$23.2M 0.06%
277,304
-58,231
-17% -$4.82M
WM icon
233
Waste Management
WM
$95.5B
$23M 0.06%
201,772
-2,260
-1% -$255K
NVS icon
234
Novartis
NVS
$295B
$23M 0.06%
242,833
+4,910
+2% +$441K
CCI icon
235
Crown Castle
CCI
$33.3B
$22.7M 0.06%
159,463
+17,982
+13% +$2.45M
AVGO icon
236
Broadcom
AVGO
$1.83T
$22.5M 0.06%
712,090
+24,070
+3% +$731K
SO icon
237
Southern Company
SO
$110B
$22.3M 0.06%
350,524
-13,218
-4% -$819K
APD icon
238
Air Products & Chemicals
APD
$66.3B
$22.3M 0.06%
94,727
+299
+0.3% +$67.5K
ALL icon
239
Allstate
ALL
$66.9B
$21.8M 0.06%
194,022
-770
-0.4% -$84K
ADBE icon
240
Adobe
ADBE
$88.8B
$21.8M 0.06%
65,957
-942
-1% -$277K
FITB
241
Fifth Third Bancorp
FITB
$52.3B
$21.7M 0.06%
706,626
-30,386
-4% -$891K
AMAT icon
242
Applied Materials
AMAT
$434B
$21.6M 0.06%
353,330
-5,115
-1% -$287K
CTAS icon
243
Cintas
CTAS
$82.2B
$21.4M 0.05%
318,828
-3,936
-1% -$259K
BND icon
244
Vanguard Total Bond Market
BND
$158B
$21.3M 0.05%
254,155
+10,428
+4% +$877K
WEC icon
245
WEC Energy
WEC
$37.7B
$21.3M 0.05%
230,934
-6,674
-3% -$608K
IP icon
246
International Paper
IP
$20.4B
$21.3M 0.05%
487,673
-53,339
-10% -$2.24M
CERN
247
DELISTED
Cerner Corp
CERN
$21.2M 0.05%
288,250
+2,883
+1% +$199K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21M 0.05%
426,905
-117,470
-22% -$5.78M
MRSH
249
Marsh
MRSH
$85.5B
$21M 0.05%
188,748
-23,461
-11% -$2.45M
NVT icon
250
nVent Electric
NVT
$24.9B
$21M 0.05%
821,937
-84,128
-9% -$1.96M
8 9
10
11 12

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US Bancorp's Q4 2019 Portfolio in Review

As of Q4 2019, US Bancorp held 3,845 positions worth $39.1B, up 6.6% from $36.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

US Bancorp's Q4 2019 filing shows 218 new, 1,110 increased, 1,483 reduced and 148 closed positions. Its largest new stake was Bristol-Myers Squibb Company Contingent Value Rights: 611,031 shares worth $1.84M. The largest sale was Celgene Corp, an estimated $80.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • US Bancorp's largest Q4 2019 buy was Bristol-Myers Squibb Company Contingent Value Rights: 611,031 shares worth $1.84M.
  • US Bancorp added most to iShares Russell Mid-Cap ETF in Q4 2019, an estimated $45.6M increase.
  • US Bancorp's biggest Q4 2019 reduction was Copart, cutting an estimated $55.9M.
  • US Bancorp fully exited Celgene Corp in Q4 2019, selling an estimated $80.2M.
  • US Bancorp's ten largest holdings make up 23% of its $39.1B portfolio in Q4 2019.
  • US Bancorp opened 218 new positions and closed 148 in Q4 2019.
  • US Bancorp's portfolio value rose 6.6% quarter-over-quarter to $39.1B.

Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.