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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 | |
|---|---|---|---|---|---|---|
651
Tennant Co
TNC
$1.5B
| $2.89M | 0.01% |
37,116
-4,840
| -12% | -$361K |
|
|
ARGO
652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.88M | 0.01% |
43,764
+1,910
| +5% | +$125K |
|
653
Evergy
EVRG
$20.1B
| $2.86M | 0.01% |
43,951
-5,420
| -11% | -$346K |
|
654
Williams Companies
WMB
$90.5B
| $2.86M | 0.01% |
120,398
-39,414
| -25% | -$903K |
|
655
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.85M | 0.01% |
28,256
| – | – |
|
|
TCF
656
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.85M | 0.01% |
60,831
+1,909
| +3% | +$79.2K |
|
657
Labcorp
LH
$24.3B
| $2.84M | 0.01% |
19,548
-1,629
| -8% | -$235K |
|
658
Halliburton
HAL
$27.9B
| $2.82M | 0.01% |
115,197
-16,003
| -12% | -$337K |
|
659
Brown-Forman Class A
BF.A
$12.3B
| $2.82M | 0.01% |
44,909
| – | – |
|
660
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $2.8M | 0.01% |
46,642
-68
| -0.1% | -$4.09K |
|
|
CALY
661
Callaway Golf Company
CALY
$3.26B
| $2.79M | 0.01% |
131,827
-4,830
| -4% | -$98.9K |
|
662
Hartford Financial Services
HIG
$38.5B
| $2.77M | 0.01% |
45,574
-1,105
| -2% | -$66.3K |
|
663
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $2.76M | 0.01% |
28,368
-200
| -0.7% | -$18.7K |
|
664
Ventas
VTR
$48.9B
| $2.76M | 0.01% |
47,845
-4,797
| -9% | -$301K |
|
665
Badger Meter
BMI
$3.66B
| $2.75M | 0.01% |
42,389
-4,885
| -10% | -$290K |
|
|
CHX
666
DELISTED
ChampionX
CHX
| $2.75M | 0.01% |
81,423
-1,973
| -2% | -$53.7K |
|
667
ITT
ITT
$17.5B
| $2.74M | 0.01% |
37,037
+836
| +2% | +$55.6K |
|
668
Vipshop
VIPS
$6.84B
| $2.74M | 0.01% |
193,109
+86,275
| +81% | +$1.02M |
|
669
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $2.74M | 0.01% |
107,033
+16,367
| +18% | +$416K |
|
670
RB Global
RBA
$20.8B
| $2.73M | 0.01% |
63,687
-4,642
| -7% | -$193K |
|
671
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $2.73M | 0.01% |
66,395
+24,728
| +59% | +$977K |
|
672
Wendy's
WEN
$1.33B
| $2.72M | 0.01% |
122,309
-51,268
| -30% | -$1.09M |
|
673
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.72M | 0.01% |
23,474
+2,613
| +13% | +$290K |
|
674
Quest Diagnostics
DGX
$25.1B
| $2.71M | 0.01% |
25,348
-2,595
| -9% | -$271K |
|
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $2.66M | 0.01% |
54,596
+4,596
| +9% | +$222K |
|
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.