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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
(+6.6%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,845
New
218
Increased
1,110
Reduced
1,483
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$45.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$35.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$34.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$80.2M |
| 2 |
Copart
CPRT
|
+$55.9M |
| 3 |
US Bancorp
USB
|
+$47.8M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $12.4M | 0.03% |
248,618
+8,974
| +4% | +$428K |
|
327
Best Buy
BBY
$18B
| $12.3M | 0.03% |
140,607
+41,218
| +41% | +$3.15M |
|
328
State Street
STT
$50.9B
| $12.2M | 0.03% |
153,814
-45,155
| -23% | -$3.18M |
|
329
Capital One
COF
$124B
| $12.1M | 0.03% |
117,149
-6,901
| -6% | -$665K |
|
330
Sempra
SRE
$60.8B
| $12M | 0.03% |
158,932
-1,288
| -0.8% | -$94.5K |
|
331
First Trust Water ETF
FIW
$1.84B
| $12M | 0.03% |
200,293
+19,323
| +11% | +$1.11M |
|
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $12M | 0.03% |
354,733
-5,432
| -2% | -$180K |
|
333
Archer Daniels Midland
ADM
$41.4B
| $12M | 0.03% |
258,415
-11,751
| -4% | -$501K |
|
334
iShares MSCI ACWI ETF
ACWI
$32.6B
| $12M | 0.03% |
151,014
-2,464
| -2% | -$188K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.03% |
78,003
-6,805
| -8% | -$906K |
|
336
iShares Agency Bond ETF
AGZ
$553M
| $11.8M | 0.03% |
101,998
+42,568
| +72% | +$4.94M |
|
337
Parker-Hannifin
PH
$125B
| $11.8M | 0.03% |
57,243
-1,077
| -2% | -$209K |
|
338
Marriott International
MAR
$98.7B
| $11.8M | 0.03% |
77,754
-1,206
| -2% | -$162K |
|
339
Ameriprise Financial
AMP
$46.8B
| $11.6M | 0.03% |
69,439
-1,318
| -2% | -$204K |
|
340
Corteva
CTVA
$59.7B
| $11.5M | 0.03% |
388,034
-29,532
| -7% | -$782K |
|
341
Southwest Airlines
LUV
$22B
| $11.5M | 0.03% |
212,210
-6,564
| -3% | -$364K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $11.4M | 0.03% |
44,446
+1,302
| +3% | +$308K |
|
343
Conagra Brands
CAG
$7.07B
| $11.4M | 0.03% |
333,893
-39,833
| -11% | -$1.15M |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $11.4M | 0.03% |
211,513
+5,833
| +3% | +$303K |
|
345
T. Rowe Price
TROW
$25B
| $11.2M | 0.03% |
91,634
+3,398
| +4% | +$401K |
|
346
Skyworks Solutions
SWKS
$9.06B
| $11.1M | 0.03% |
91,805
+27,353
| +42% | +$2.69M |
|
347
Omnicom Group
OMC
$22.7B
| $11M | 0.03% |
136,223
-16,823
| -11% | -$1.32M |
|
348
Verisk Analytics
VRSK
$26.4B
| $11M | 0.03% |
73,498
+36
| +0% | +$5.33K |
|
349
Cognizant
CTSH
$21.5B
| $11M | 0.03% |
176,834
-14,003
| -7% | -$865K |
|
|
NVO
350
Novo Nordisk
NVO
$216B
| $11M | 0.03% |
378,826
-23,850
| -6% | -$660K |
|
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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.