We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JWN
751
DELISTED
Nordstrom
JWN
| $2.14M | 0.01% |
52,259
-1,870
| -3% | -$69.2K |
|
|
XEC
752
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.01% |
40,436
+1,759
| +5% | +$81.8K |
|
753
MasTec
MTZ
$26.7B
| $2.11M | 0.01% |
32,960
-2,814
| -8% | -$185K |
|
754
PRA Group
PRAA
$648M
| $2.1M | 0.01% |
57,913
+1,964
| +4% | +$69.6K |
|
|
IBDD
755
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.09M | 0.01% |
77,801
+5,997
| +8% | +$161K |
|
756
Equifax
EFX
$20.3B
| $2.08M | 0.01% |
14,802
+43
| +0.3% | +$5.96K |
|
757
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $2.07M | 0.01% |
1,430
| – | – |
|
758
BorgWarner
BWA
$13.2B
| $2.07M | 0.01% |
54,162
-16,607
| -23% | -$609K |
|
759
CRH
CRH
$66.7B
| $2.06M | 0.01% |
51,079
-12,678
| -20% | -$469K |
|
|
DISCK
760
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.06M | 0.01% |
67,552
+8,793
| +15% | +$247K |
|
761
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $2.06M | 0.01% |
20,177
+216
| +1% | +$22.4K |
|
762
Interactive Brokers
IBKR
$40.9B
| $2.05M | 0.01% |
176,232
-4,640
| -3% | -$54.4K |
|
|
ENIA
763
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.05M | 0.01% |
186,792
-1,598
| -0.8% | -$15.8K |
|
764
APA Corp
APA
$12.8B
| $2.04M | 0.01% |
79,722
-4,648
| -6% | -$105K |
|
765
PVH
PVH
$3.71B
| $2.03M | 0.01% |
19,276
+482
| +3% | +$46K |
|
766
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.02M | 0.01% |
122,118
+13,642
| +13% | +$220K |
|
|
SYNH
767
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.02M | 0.01% |
33,912
-881
| -3% | -$47.4K |
|
768
Prospect Capital
PSEC
$1.06B
| $2.02M | 0.01% |
313,032
+542
| +0.2% | +$3.53K |
|
769
Toronto Dominion Bank
TD
$198B
| $2.01M | 0.01% |
35,864
-4,881
| -12% | -$277K |
|
770
Vail Resorts
MTN
$5.19B
| $2.01M | 0.01% |
8,380
-196
| -2% | -$46.4K |
|
771
Polaris
PII
$4.15B
| $2.01M | 0.01% |
19,755
+640
| +3% | +$62.1K |
|
772
FMC
FMC
$1.42B
| $2.01M | 0.01% |
20,132
-683
| -3% | -$63.5K |
|
773
Bath & Body Works
BBWI
$4.01B
| $2.01M | 0.01% |
136,914
-59,596
| -30% | -$860K |
|
774
MGE Energy Inc
MGEE
$3.11B
| $2M | 0.01% |
25,356
-791
| -3% | -$60.9K |
|
775
Western Alliance Bancorporation
WAL
$9.07B
| $1.99M | 0.01% |
34,983
+2,783
| +9% | +$142K |
|
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.