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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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$30.5B
| $6.48M | 0.02% |
93,905
+9,278
| +11% | +$579K |
|
452
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $6.48M | 0.02% |
222,360
+4,735
| +2% | +$131K |
|
|
FLY
453
DELISTED
Fly Leasing Limited
FLY
| $6.48M | 0.02% |
330,465
+2,398
| +0.7% | +$47.8K |
|
454
Darden Restaurants
DRI
$22.5B
| $6.47M | 0.02% |
59,310
+350
| +0.6% | +$39.7K |
|
455
Northern Oil and Gas
NOG
$2.3B
| $6.43M | 0.02% |
275,000
| – | – |
|
456
J.M. Smucker
SJM
$12.6B
| $6.37M | 0.02% |
61,178
-12,543
| -17% | -$1.33M |
|
457
Agilent Technologies
A
$39.1B
| $6.36M | 0.02% |
74,546
-12,983
| -15% | -$1.02M |
|
|
GSP
458
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $6.32M | 0.02% |
405,857
-91,476
| -18% | -$1.35M |
|
459
ON Semiconductor
ON
$33.8B
| $6.22M | 0.02% |
255,297
-1,973
| -0.8% | -$41.7K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $6.2M | 0.02% |
52,796
-3,139
| -6% | -$339K |
|
461
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $6.19M | 0.02% |
91,562
+596
| +0.7% | +$38.6K |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.16M | 0.02% |
45,463
-1,463
| -3% | -$204K |
|
463
Tractor Supply
TSCO
$16.3B
| $6.16M | 0.02% |
329,450
-67,975
| -17% | -$1.29M |
|
464
Enterprise Products Partners
EPD
$83.8B
| $6.1M | 0.02% |
216,762
-36,268
| -14% | -$983K |
|
465
CDW
CDW
$17.1B
| $6.08M | 0.02% |
42,581
-1,457
| -3% | -$193K |
|
466
Old Dominion Freight Line
ODFL
$48.5B
| $6.08M | 0.02% |
96,012
-6,120
| -6% | -$376K |
|
467
Aon
AON
$77.3B
| $6.07M | 0.02% |
29,135
-1,347
| -4% | -$267K |
|
468
Realty Income
O
$61.2B
| $6.01M | 0.02% |
84,241
+10,548
| +14% | +$786K |
|
469
Genpact
G
$5.3B
| $5.96M | 0.02% |
141,434
-9,090
| -6% | -$363K |
|
|
IBML
470
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.92M | 0.02% |
229,169
+1,550
| +0.7% | +$40K |
|
471
TotalEnergies
TTE
$193B
| $5.91M | 0.02% |
106,800
-5,438
| -5% | -$287K |
|
472
American Water Works
AWK
$26.3B
| $5.89M | 0.02% |
47,927
+2,216
| +5% | +$269K |
|
473
Toyota
TM
$210B
| $5.89M | 0.02% |
41,889
-23
| -0.1% | -$3.21K |
|
|
K
474
DELISTED
Kellanova
K
| $5.88M | 0.02% |
90,511
-2,217
| -2% | -$134K |
|
475
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.88M | 0.02% |
231,940
-3,900
| -2% | -$95K |
|
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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.