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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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$74.5B
| $9.16M | 0.02% |
61,482
-5,290
| -8% | -$793K |
|
377
Intercontinental Exchange
ICE
$82.4B
| $9.08M | 0.02% |
98,102
+8,751
| +10% | +$812K |
|
378
Ametek
AME
$55.5B
| $9.07M | 0.02% |
90,917
-45
| -0% | -$4.26K |
|
379
Baidu
BIDU
$35.8B
| $9.05M | 0.02% |
71,591
-7,059
| -9% | -$802K |
|
380
Hasbro
HAS
$12.6B
| $9.01M | 0.02% |
85,263
-7,318
| -8% | -$762K |
|
381
Brown-Forman Class B
BF.B
$12B
| $8.99M | 0.02% |
132,975
+3,832
| +3% | +$249K |
|
382
Mettler-Toledo International
MTD
$26.8B
| $8.98M | 0.02% |
11,320
-562
| -5% | -$406K |
|
383
Melco Resorts & Entertainment
MLCO
$2.1B
| $8.9M | 0.02% |
368,407
+33,812
| +10% | +$735K |
|
384
iShares Core S&P US Value ETF
IUSV
$27.2B
| $8.74M | 0.02% |
138,734
-8,716
| -6% | -$525K |
|
385
Commerce Bancshares
CBSH
$8.5B
| $8.62M | 0.02% |
169,990
+69
| +0% | +$3.22K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $8.57M | 0.02% |
87,709
+262
| +0.3% | +$24.6K |
|
387
Paycom
PAYC
$6.78B
| $8.57M | 0.02% |
32,377
-358
| -1% | -$84.7K |
|
|
BNY
388
Bank of New York Mellon
BNY
$108B
| $8.55M | 0.02% |
169,972
-5,858
| -3% | -$280K |
|
389
Church & Dwight Co
CHD
$23.1B
| $8.52M | 0.02% |
121,054
+8,399
| +7% | +$597K |
|
390
Texas Pacific Land
TPL
$28.9B
| $8.49M | 0.02% |
97,857
| – | – |
|
391
Mercado Libre
MELI
$91.3B
| $8.45M | 0.02% |
14,779
+829
| +6% | +$459K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $8.44M | 0.02% |
141,736
+168
| +0.1% | +$9.63K |
|
393
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.41M | 0.02% |
78,182
+1,392
| +2% | +$146K |
|
394
NXP Semiconductors
NXPI
$68B
| $8.35M | 0.02% |
65,618
-1,301
| -2% | -$151K |
|
395
Stanley Black & Decker
SWK
$14.2B
| $8.01M | 0.02% |
48,305
-1,087
| -2% | -$168K |
|
396
L3Harris
LHX
$55.9B
| $7.97M | 0.02% |
40,282
+9,258
| +30% | +$1.86M |
|
397
HDFC Bank
HDB
$119B
| $7.89M | 0.02% |
249,150
+1,216
| +0.5% | +$37K |
|
398
Fortive
FTV
$19B
| $7.82M | 0.02% |
162,260
-30,469
| -16% | -$1.38M |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.74M | 0.02% |
90,562
-770
| -0.8% | -$63.3K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $7.71M | 0.02% |
90,851
+98
| +0.1% | +$8.08K |
|
Similar funds
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.