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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
RIO icon
501
Rio Tinto
RIO
$148B
$5.27M 0.01%
88,734
-5,229
-6% -$284K
PRLB icon
502
Protolabs
PRLB
$1.86B
$5.25M 0.01%
51,740
-740
-1% -$73.3K
RHI icon
503
Robert Half
RHI
$3.61B
$5.23M 0.01%
82,812
-4,659
-5% -$270K
ABEV icon
504
Ambev
ABEV
$47.3B
$5.22M 0.01%
1,119,424
-4,747
-0.4% -$21.1K
ITUB icon
505
Itaú Unibanco
ITUB
$91.3B
$5.18M 0.01%
777,665
-58,529
-7% -$367K
BXP icon
506
Boston Properties
BXP
$11B
$5.17M 0.01%
37,504
-4,254
-10% -$573K
EQIX icon
507
Equinix
EQIX
$107B
$5.14M 0.01%
8,801
+465
+6% +$261K
TSN icon
508
Tyson Foods
TSN
$20.2B
$5.12M 0.01%
56,285
+129
+0.2% +$11.1K
IBA
509
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5.11M 0.01%
98,288
-4,243
-4% -$218K
RJF icon
510
Raymond James Financial
RJF
$32.5B
$5.07M 0.01%
85,028
-9,501
-10% -$548K
MMP
511
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.03M 0.01%
80,037
-17,340
-18% -$1.08M
NBIS
512
Nebius Group N.V.
NBIS
$47.7B
$4.96M 0.01%
114,101
-1,490
-1% -$55.6K
EQR icon
513
Equity Residential
EQR
$25.4B
$4.94M 0.01%
61,046
-6,287
-9% -$535K
URI icon
514
United Rentals
URI
$71.1B
$4.94M 0.01%
29,619
+25,970
+712% +$3.77M
MGV icon
515
Vanguard Mega Cap Value ETF
MGV
$13.2B
$4.93M 0.01%
56,523
+1,954
+4% +$164K
ED icon
516
Consolidated Edison
ED
$41.6B
$4.92M 0.01%
54,379
+333
+0.6% +$29.8K
UN
517
DELISTED
Unilever NV New York Registry Shares
UN
$4.91M 0.01%
85,511
-23,864
-22% -$1.41M
FDS icon
518
Factset
FDS
$9.05B
$4.91M 0.01%
18,291
-419
-2% -$108K
PARA
519
DELISTED
Paramount Global Class B
PARA
$4.91M 0.01%
116,964
+1,352
+1% +$52.4K
TDOC icon
520
Teladoc Health
TDOC
$1.58B
$4.87M 0.01%
58,137
-3,265
-5% -$248K
IBDQ
521
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.86M 0.01%
187,244
+18,553
+11% +$480K
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.79M 0.01%
39,583
+3,478
+10% +$421K
QQEW icon
523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$4.71M 0.01%
63,871
+59,844
+1,486% +$4.18M
BR icon
524
Broadridge
BR
$17.2B
$4.7M 0.01%
38,075
-128
-0.3% -$15.7K
OXY icon
525
Occidental Petroleum
OXY
$57B
$4.69M 0.01%
113,739
-54,408
-32% -$2.18M
19 20
21
22 23

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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.