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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
ORLY icon
351
O'Reilly Automotive
ORLY
$72.4B
$10.9M 0.03%
374,415
-11,580
-3% -$331K
CCEP icon
352
Coca-Cola Europacific Partners
CCEP
$46.5B
$10.7M 0.03%
211,059
-27,114
-11% -$1.43M
ORI icon
353
Old Republic International
ORI
$10.3B
$10.6M 0.03%
473,804
-48,047
-9% -$1.09M
PLD icon
354
Prologis
PLD
$138B
$10.5M 0.03%
117,343
-3,707
-3% -$329K
MHK icon
355
Mohawk Industries
MHK
$6.9B
$10.3M 0.03%
75,280
-2,554
-3% -$347K
KLAC icon
356
KLA
KLAC
$275B
$10.2M 0.03%
573,700
-4,530
-0.8% -$76K
DHI icon
357
D.R. Horton
DHI
$41.2B
$10.1M 0.03%
191,198
+2,808
+1% +$150K
HSBC icon
358
HSBC
HSBC
$355B
$10.1M 0.03%
257,235
+10,634
+4% +$403K
MRVL icon
359
Marvell Technology
MRVL
$174B
$10M 0.03%
378,320
-87,019
-19% -$2.21M
ILMN icon
360
Illumina
ILMN
$29.4B
$10M 0.03%
31,127
+4,490
+17% +$1.36M
VBK icon
361
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.98M 0.03%
50,217
+1,505
+3% +$286K
MS icon
362
Morgan Stanley
MS
$337B
$9.95M 0.03%
194,602
+5,376
+3% +$254K
ADSK icon
363
Autodesk
ADSK
$44.3B
$9.9M 0.03%
53,981
+1,863
+4% +$302K
LW icon
364
Lamb Weston
LW
$6.85B
$9.86M 0.03%
114,574
-7,595
-6% -$612K
TECH icon
365
Bio-Techne
TECH
$11.2B
$9.59M 0.02%
174,696
-1,840
-1% -$96.5K
WNS
366
DELISTED
WNS Holdings
WNS
$9.56M 0.02%
144,451
-19,543
-12% -$1.22M
PE
367
DELISTED
PARSLEY ENERGY INC
PE
$9.55M 0.02%
504,802
-706,574
-58% -$11.7M
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.54M 0.02%
159,016
-6,737
-4% -$397K
GPN icon
369
Global Payments
GPN
$22.1B
$9.44M 0.02%
51,728
-5,147
-9% -$884K
LNT icon
370
Alliant Energy
LNT
$19.4B
$9.37M 0.02%
171,266
-3,431
-2% -$182K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$9.36M 0.02%
65,884
+9,759
+17% +$1.25M
DJP icon
372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$9.26M 0.02%
405,593
-152,649
-27% -$3.39M
UL icon
373
Unilever
UL
$131B
$9.26M 0.02%
143,979
-37,786
-21% -$2.51M
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.24M 0.02%
95,602
-118
-0.1% -$10.9K
ROL icon
375
Rollins
ROL
$18.6B
$9.19M 0.02%
415,746
-69,767
-14% -$1.65M
13 14
15
16 17

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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.