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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
PRU icon
251
Prudential Financial
PRU
$41.4B
$20.9M 0.05%
223,392
-10,543
-5% -$968K
MBB icon
252
iShares MBS ETF
MBB
$39B
$20.9M 0.05%
193,366
+32,360
+20% +$3.5M
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.8M 0.05%
166,827
+2,428
+1% +$294K
WY icon
254
Weyerhaeuser
WY
$17.2B
$20.5M 0.05%
679,781
-13,224
-2% -$384K
ZBH icon
255
Zimmer Biomet
ZBH
$17.8B
$20.5M 0.05%
141,150
+2,232
+2% +$308K
TTD icon
256
Trade Desk
TTD
$8.07B
$20.4M 0.05%
787,070
+671,160
+579% +$15.1M
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.1M 0.05%
198,141
+6,064
+3% +$616K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$82B
$20.1M 0.05%
354,415
-180,219
-34% -$10.5M
TRU icon
259
TransUnion
TRU
$14.6B
$19.9M 0.05%
232,554
+26,182
+13% +$2.18M
VO icon
260
Vanguard Mid-Cap ETF
VO
$106B
$19.8M 0.05%
443,360
+21,472
+5% +$922K
JKHY icon
261
Jack Henry & Associates
JKHY
$10.7B
$19.6M 0.05%
134,854
-9,408
-7% -$1.37M
NFLX icon
262
Netflix
NFLX
$292B
$19.6M 0.05%
604,590
-6,830
-1% -$203K
CTRA
263
DELISTED
Coterra Energy
CTRA
$19.5M 0.05%
1,117,877
+354,907
+47% +$6.17M
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$8.28B
$19.4M 0.05%
537,305
+18,708
+4% +$659K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.3M 0.05%
310,376
-6,017
-2% -$362K
ADI icon
266
Analog Devices
ADI
$181B
$19.3M 0.05%
162,540
+3,213
+2% +$362K
RWX icon
267
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$19.1M 0.05%
492,960
-47,404
-9% -$1.91M
MCK icon
268
McKesson
MCK
$97.8B
$18.9M 0.05%
136,873
-4,443
-3% -$628K
NICE icon
269
Nice
NICE
$5.26B
$18.8M 0.05%
121,261
-7,130
-6% -$1.09M
POST icon
270
Post Holdings
POST
$4.14B
$18.6M 0.05%
260,788
-1,548
-0.6% -$106K
GWW icon
271
W.W. Grainger
GWW
$64.9B
$18.6M 0.05%
54,830
-6,130
-10% -$1.95M
CMI icon
272
Cummins
CMI
$91.7B
$18.5M 0.05%
103,348
-3,949
-4% -$695K
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$18.5M 0.05%
206,072
+48,087
+30% +$4.12M
NOC icon
274
Northrop Grumman
NOC
$76.5B
$18.4M 0.05%
53,600
+2,818
+6% +$991K
DOV icon
275
Dover
DOV
$27.2B
$18.1M 0.05%
157,165
-3,938
-2% -$422K
9 10
11
12 13

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Sanders Capital
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Belvedere Trading
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Mariner
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BNP Paribas Asset Management
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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.