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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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$5.73B
| $2.45M | 0.01% |
31,188
+2,378
| +8% | +$183K |
|
702
Carnival Corporation Ltd
CCL
$36.1B
| $2.45M | 0.01% |
48,131
-41,781
| -46% | -$1.87M |
|
703
JB Hunt Transport Services
JBHT
$27.1B
| $2.44M | 0.01% |
20,896
+1,613
| +8% | +$185K |
|
704
Qiagen
QGEN
$8.53B
| $2.43M | 0.01% |
67,731
-109,631
| -62% | -$4.08M |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $2.41M | 0.01% |
21,768
+204
| +0.9% | +$22K |
|
706
Gorman-Rupp
GRC
$2.16B
| $2.41M | 0.01% |
64,298
-41,913
| -39% | -$1.53M |
|
707
Watsco Inc
WSO
$14.9B
| $2.41M | 0.01% |
13,362
-85
| -0.6% | -$15K |
|
708
Fortinet
FTNT
$112B
| $2.41M | 0.01% |
112,700
+7,535
| +7% | +$142K |
|
709
AMN Healthcare
AMN
$1.28B
| $2.4M | 0.01% |
38,602
-2,495
| -6% | -$148K |
|
|
CATC
710
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.4M | 0.01% |
29,995
| – | – |
|
711
Spotify
SPOT
$99.2B
| $2.4M | 0.01% |
16,046
+3,432
| +27% | +$471K |
|
712
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.4M | 0.01% |
57,065
-15
| -0% | -$596 |
|
713
First Industrial Realty Trust
FR
$8.88B
| $2.39M | 0.01% |
57,568
-3,458
| -6% | -$143K |
|
714
IDEX
IEX
$16.5B
| $2.38M | 0.01% |
13,860
-2,144
| -13% | -$347K |
|
715
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $2.38M | 0.01% |
42,725
+5,810
| +16% | +$318K |
|
716
Bank of America Series L
BAC.PRL
$3.95B
| $2.37M | 0.01% |
1,637
| – | – |
|
717
Fidelity National Financial
FNF
$13.9B
| $2.36M | 0.01% |
54,205
+3,339
| +7% | +$148K |
|
718
Wintrust Financial
WTFC
$10.7B
| $2.36M | 0.01% |
33,345
+2,501
| +8% | +$167K |
|
719
Pearson
PSO
$9.78B
| $2.35M | 0.01% |
278,934
-170,982
| -38% | -$1.47M |
|
720
Columbia Banking Systems
COLB
$8.81B
| $2.32M | 0.01% |
57,014
+3,442
| +6% | +$134K |
|
721
A.O. Smith
AOS
$8.38B
| $2.31M | 0.01% |
48,494
-988
| -2% | -$47.9K |
|
722
BWX Technologies
BWXT
$16B
| $2.31M | 0.01% |
37,173
-3,244
| -8% | -$193K |
|
723
Vertex Pharmaceuticals
VRTX
$121B
| $2.3M | 0.01% |
10,490
+477
| +5% | +$96.5K |
|
|
ATAXZ
724
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.29M | 0.01% |
297,703
| – | – |
|
725
STMicroelectronics
STM
$46B
| $2.29M | 0.01% |
85,140
+52,325
| +159% | +$1.24M |
|
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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.