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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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$30.3B
| $4.68M | 0.01% |
33,301
+741
| +2% | +$109K |
|
527
CBRE Group
CBRE
$40.8B
| $4.64M | 0.01% |
75,778
+3,086
| +4% | +$171K |
|
528
Royal Caribbean
RCL
$78.7B
| $4.64M | 0.01% |
34,733
-291
| -0.8% | -$33.9K |
|
529
Fomento Económico Mexicano
FMX
$43.3B
| $4.63M | 0.01% |
49,033
-484
| -1% | -$44.5K |
|
530
Teleflex
TFX
$5.85B
| $4.63M | 0.01% |
12,294
-346
| -3% | -$119K |
|
531
Burlington
BURL
$22B
| $4.61M | 0.01% |
20,230
+223
| +1% | +$46.6K |
|
532
Schwab International Equity ETF
SCHF
$65.6B
| $4.61M | 0.01% |
273,964
-208
| -0.1% | -$3.42K |
|
533
ASML
ASML
$675B
| $4.57M | 0.01% |
15,434
-308
| -2% | -$83.2K |
|
534
RBC Bearings
RBC
$18.8B
| $4.54M | 0.01% |
28,691
-2,242
| -7% | -$362K |
|
535
Carlisle Companies
CSL
$13.6B
| $4.54M | 0.01% |
28,046
+19,572
| +231% | +$3.02M |
|
536
Kraft Heinz
KHC
$30.4B
| $4.49M | 0.01% |
139,633
-6,481
| -4% | -$196K |
|
537
Nucor
NUE
$56.4B
| $4.48M | 0.01% |
79,526
-3,117
| -4% | -$170K |
|
538
Autohome
ATHM
$2.43B
| $4.47M | 0.01% |
55,822
+17
| +0% | +$1.32K |
|
539
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.47M | 0.01% |
81,511
+78,996
| +3,141% | +$4.18M |
|
540
Diodes
DIOD
$4B
| $4.45M | 0.01% |
78,997
-18,090
| -19% | -$837K |
|
541
Whirlpool
WHR
$2.42B
| $4.42M | 0.01% |
29,981
-395
| -1% | -$59.6K |
|
|
AXON
542
Axon Enterprise
AXON
$40.5B
| $4.42M | 0.01% |
60,274
-350
| -0.6% | -$22.1K |
|
543
Grand Canyon Education
LOPE
$3.71B
| $4.42M | 0.01% |
46,102
+3,624
| +9% | +$334K |
|
544
AvalonBay Communities
AVB
$27.1B
| $4.41M | 0.01% |
21,047
-992
| -5% | -$213K |
|
545
Lennox International
LII
$18.8B
| $4.41M | 0.01% |
18,055
-1,770
| -9% | -$439K |
|
546
AutoZone
AZO
$48.3B
| $4.4M | 0.01% |
3,696
+379
| +11% | +$438K |
|
547
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $4.39M | 0.01% |
32,024
+4,522
| +16% | +$599K |
|
548
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.38M | 0.01% |
54,105
+341
| +0.6% | +$27.6K |
|
549
Regions Financial
RF
$26.3B
| $4.38M | 0.01% |
255,420
+6,694
| +3% | +$110K |
|
550
Globe Life
GL
$13.5B
| $4.37M | 0.01% |
41,565
-646
| -2% | -$64.4K |
|
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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.