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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 | |
|---|---|---|---|---|---|---|
576
HEICO Corp
HEI
$48.9B
| $3.98M | 0.01% |
34,879
-742
| -2% | -$91.3K |
|
577
Dollar General
DG
$25.9B
| $3.98M | 0.01% |
25,513
-9,852
| -28% | -$1.56M |
|
578
Charles River Laboratories
CRL
$10.9B
| $3.98M | 0.01% |
26,037
-1,958
| -7% | -$271K |
|
|
PPL
579
PPL Corp
PPL
$27.3B
| $3.98M | 0.01% |
110,859
-6,961
| -6% | -$233K |
|
580
Charter Communications
CHTR
$14.7B
| $3.93M | 0.01% |
8,092
-213
| -3% | -$98K |
|
|
ETFC
581
DELISTED
E*Trade Financial Corporation
ETFC
| $3.91M | 0.01% |
86,201
-89,549
| -51% | -$3.82M |
|
582
lululemon athletica
LULU
$13B
| $3.91M | 0.01% |
16,867
+3,010
| +22% | +$642K |
|
583
Hubbell
HUBB
$25.7B
| $3.9M | 0.01% |
26,364
-2,509
| -9% | -$357K |
|
584
Eastman Chemical
EMN
$7.8B
| $3.85M | 0.01% |
48,594
-1,048
| -2% | -$80.6K |
|
585
Applied Industrial Technologies
AIT
$12.8B
| $3.85M | 0.01% |
57,715
-816
| -1% | -$50K |
|
586
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $3.85M | 0.01% |
71,725
+3,649
| +5% | +$188K |
|
587
TE Connectivity
TEL
$58.8B
| $3.83M | 0.01% |
39,933
-1,658
| -4% | -$154K |
|
588
Aegon
AEG
$13.5B
| $3.81M | 0.01% |
910,588
+201,973
| +29% | +$825K |
|
589
Gentex
GNTX
$4.88B
| $3.8M | 0.01% |
130,999
-3,551
| -3% | -$100K |
|
590
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.79M | 0.01% |
13,314
-130
| -1% | -$35.8K |
|
591
Trimble
TRMB
$12.3B
| $3.78M | 0.01% |
90,778
-4,698
| -5% | -$187K |
|
592
Scotiabank
BNS
$106B
| $3.78M | 0.01% |
66,953
-320
| -0.5% | -$18.2K |
|
593
General Motors
GM
$74.7B
| $3.78M | 0.01% |
103,191
-26,948
| -21% | -$979K |
|
|
ALXN
594
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.77M | 0.01% |
34,816
-761
| -2% | -$81.4K |
|
595
Huntsman Corp
HUN
$2.24B
| $3.75M | 0.01% |
155,481
-5,805
| -4% | -$134K |
|
596
CACI
CACI
$10.8B
| $3.69M | 0.01% |
14,770
+240
| +2% | +$55.9K |
|
|
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.66M | 0.01% |
90,982
-98,644
| -52% | -$3.92M |
|
598
Genuine Parts
GPC
$17.1B
| $3.65M | 0.01% |
34,388
+322
| +0.9% | +$33.1K |
|
|
DOCU
599
DocuSign
DOCU
$9.63B
| $3.65M | 0.01% |
49,228
+4,937
| +11% | +$339K |
|
600
Pool Corp
POOL
$6.7B
| $3.63M | 0.01% |
17,105
-2,018
| -11% | -$417K |
|
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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.