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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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$106B
| $7.7M | 0.02% |
510,393
-20,806
| -4% | -$282K |
|
|
IBDP
402
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.69M | 0.02% |
299,496
+36,388
| +14% | +$933K |
|
403
Packaging Corp of America
PKG
$22.7B
| $7.67M | 0.02% |
68,439
-2,426
| -3% | -$268K |
|
404
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $7.58M | 0.02% |
68,650
+192
| +0.3% | +$21.2K |
|
405
Progressive
PGR
$124B
| $7.58M | 0.02% |
104,744
-4,627
| -4% | -$334K |
|
406
CoStar Group
CSGP
$11.3B
| $7.58M | 0.02% |
126,670
+7,850
| +7% | +$458K |
|
407
Willis Towers Watson
WTW
$27.9B
| $7.57M | 0.02% |
37,505
+21
| +0.1% | +$4.02K |
|
408
HP
HPQ
$23.5B
| $7.54M | 0.02% |
367,108
-17,235
| -4% | -$327K |
|
409
KT
KT
$8.84B
| $7.53M | 0.02% |
648,907
-45,728
| -7% | -$521K |
|
410
iShares S&P 100 ETF
OEF
$19.8B
| $7.49M | 0.02% |
51,952
-814
| -2% | -$112K |
|
411
EOG Resources
EOG
$78B
| $7.48M | 0.02% |
89,265
-13,139
| -13% | -$963K |
|
412
Public Storage
PSA
$60.2B
| $7.46M | 0.02% |
35,031
-8,604
| -20% | -$1.91M |
|
413
Synopsys
SNPS
$71.5B
| $7.45M | 0.02% |
53,480
-3,258
| -6% | -$447K |
|
|
EXAS
414
DELISTED
Exact Sciences
EXAS
| $7.43M | 0.02% |
80,289
-22,731
| -22% | -$2M |
|
415
Zebra Technologies
ZBRA
$12.4B
| $7.4M | 0.02% |
28,953
-3,384
| -10% | -$792K |
|
416
MetLife
MET
$61B
| $7.36M | 0.02% |
144,443
-9,916
| -6% | -$479K |
|
417
Keysight
KEYS
$54.5B
| $7.27M | 0.02% |
70,793
-1,378
| -2% | -$141K |
|
418
Blackstone
BX
$104B
| $7.23M | 0.02% |
129,280
+4,876
| +4% | +$253K |
|
419
Ford
F
$57.3B
| $7.18M | 0.02% |
772,138
+4,352
| +0.6% | +$39.1K |
|
420
Snap-on
SNA
$20.9B
| $7.14M | 0.02% |
42,158
-116
| -0.3% | -$18.9K |
|
421
Arista Networks
ANET
$219B
| $7.12M | 0.02% |
559,760
-938,560
| -63% | -$12.3M |
|
422
Jacobs Solutions
J
$15.9B
| $7.04M | 0.02% |
94,695
+864
| +0.9% | +$65.4K |
|
|
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 0.02% |
134,611
+4,569
| +4% | +$242K |
|
424
Royal Bank of Canada
RY
$291B
| $6.99M | 0.02% |
88,257
-1,388
| -2% | -$112K |
|
425
Smith & Nephew
SNN
$12.9B
| $6.92M | 0.02% |
143,999
-48,205
| -25% | -$2.18M |
|
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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.