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US Bancorp

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
Cap. Flow
-$248M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.64%
Holding
3,845
New
218
Increased
1,110
Reduced
1,483
Closed
148

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$80.2M
2
CPRT icon
Copart
CPRT
+$55.9M
3
USB icon
US Bancorp
USB
+$47.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$25.8M
5
FLOT icon
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
DVY icon
51
iShares Select Dividend ETF
DVY
$23.6B
$193M 0.49%
1,824,406
-45,748
-2% -$4.71M
BA icon
52
Boeing
BA
$165B
$192M 0.49%
589,397
-2,941
-0.5% -$1.04M
META icon
53
Meta Platforms (Facebook)
META
$1.54T
$189M 0.48%
921,766
+15,486
+2% +$3M
CSCO icon
54
Cisco
CSCO
$444B
$188M 0.48%
3,914,944
+43,870
+1% +$2.04M
MRK icon
55
Merck
MRK
$322B
$185M 0.47%
2,136,225
-30,224
-1% -$2.48M
BMY icon
56
Bristol-Myers Squibb
BMY
$126B
$178M 0.45%
2,770,129
+594,575
+27% +$34.1M
VZ icon
57
Verizon
VZ
$183B
$174M 0.44%
2,832,138
-12,511
-0.4% -$755K
ECL icon
58
Ecolab
ECL
$74.1B
$169M 0.43%
875,930
+36,059
+4% +$6.84M
UNP icon
59
Union Pacific
UNP
$181B
$168M 0.43%
928,510
-14,316
-2% -$2.45M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.88T
$168M 0.43%
2,509,640
-17,480
-0.7% -$1.13M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$165M 0.42%
730,177
-14,361
-2% -$3.12M
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$165M 0.42%
1,742,597
+136,499
+8% +$12.5M
T icon
63
AT&T
T
$160B
$165M 0.42%
5,592,882
-42,952
-0.8% -$1.24M
AMGN icon
64
Amgen
AMGN
$201B
$163M 0.42%
674,453
-28,165
-4% -$6.21M
KO icon
65
Coca-Cola
KO
$349B
$159M 0.41%
2,878,190
-26,771
-0.9% -$1.44M
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$155M 0.4%
6,757,538
+619,534
+10% +$14.4M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$153M 0.39%
923,464
+26,879
+3% +$4.25M
COST icon
68
Costco
COST
$411B
$153M 0.39%
518,886
+1,754
+0.3% +$521K
CB icon
69
Chubb
CB
$137B
$152M 0.39%
979,675
-9,432
-1% -$1.44M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$116B
$149M 0.38%
3,250,154
-11,432
-0.4% -$489K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45B
$148M 0.38%
1,300,145
+169,778
+15% +$19.3M
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$147M 0.38%
5,195,940
+224,480
+5% +$6.36M
GIS icon
73
General Mills
GIS
$19B
$143M 0.37%
2,677,541
-61,708
-2% -$3.25M
RTX icon
74
RTX Corp
RTX
$282B
$143M 0.37%
1,521,038
-25,687
-2% -$2.33M
HON icon
75
Honeywell
HON
$78B
$135M 0.35%
808,952
-7,520
-0.9% -$1.23M
1 2
3
4 5

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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.