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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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining
B
$62.2B
| $3.17M | 0.01% |
170,201
-296
| -0.2% | -$5.08K |
|
|
ELP
627
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.14M | 0.01% |
464,008
+96,775
| +26% | +$548K |
|
628
Sonoco
SON
$5.76B
| $3.13M | 0.01% |
50,732
-3,593
| -7% | -$213K |
|
629
eBay
EBAY
$48.6B
| $3.12M | 0.01% |
86,366
-18,544
| -18% | -$672K |
|
630
Unum
UNM
$13.8B
| $3.11M | 0.01% |
106,658
-3,023
| -3% | -$87.9K |
|
631
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $3.11M | 0.01% |
73,849
-153
| -0.2% | -$6.19K |
|
632
Deluxe
DLX
$1.19B
| $3.09M | 0.01% |
61,874
-3,684
| -6% | -$183K |
|
|
AIV
633
Aimco
AIV
$380M
| $3.09M | 0.01% |
448,764
-11,831
| -3% | -$83.6K |
|
634
Nomad Foods
NOMD
$1.64B
| $3.07M | 0.01% |
137,375
+2,297
| +2% | +$46.8K |
|
635
Qualys
QLYS
$4.84B
| $3.07M | 0.01% |
36,863
-2,925
| -7% | -$243K |
|
636
Warner Bros
WBD
$64.6B
| $3.06M | 0.01% |
93,508
+16,887
| +22% | +$509K |
|
637
BlackLine
BL
$1.69B
| $3.05M | 0.01% |
59,194
+3,248
| +6% | +$162K |
|
638
Energizer
ENR
$1.44B
| $3.02M | 0.01% |
60,081
-2,685
| -4% | -$124K |
|
639
Martin Marietta Materials
MLM
$33.6B
| $3.02M | 0.01% |
10,780
+58
| +0.5% | +$15.5K |
|
640
Amdocs
DOX
$5.53B
| $3.01M | 0.01% |
41,718
+5,586
| +15% | +$380K |
|
641
Incyte
INCY
$23.5B
| $3M | 0.01% |
34,370
-955
| -3% | -$81.6K |
|
642
M&T Bank
MTB
$36.2B
| $3M | 0.01% |
17,639
-1,156
| -6% | -$188K |
|
|
SNBR
643
DELISTED
Sleep Number
SNBR
| $2.99M | 0.01% |
60,806
| – | – |
|
644
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.98M | 0.01% |
96,625
+600
| +0.6% | +$18.5K |
|
645
Travel + Leisure Co
TNL
$4.54B
| $2.98M | 0.01% |
57,645
-2,056
| -3% | -$98.4K |
|
646
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.98M | 0.01% |
21,390
-4,372
| -17% | -$590K |
|
647
American International
AIG
$41.9B
| $2.96M | 0.01% |
57,716
-4,529
| -7% | -$240K |
|
648
Neogen
NEOG
$2.05B
| $2.96M | 0.01% |
90,798
+1,080
| +1% | +$35.5K |
|
|
AY
649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 0.01% |
112,220
+15,770
| +16% | +$394K |
|
650
Aaon
AAON
$8.41B
| $2.94M | 0.01% |
89,142
-120
| -0.1% | -$3.89K |
|
Similar funds
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.