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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 | |
|---|---|---|---|---|---|---|
826
Zions Bancorporation
ZION
$10.1B
| $1.74M | ﹤0.01% |
33,533
+2,915
| +10% | +$142K |
|
827
Entegris
ENTG
$19.7B
| $1.74M | ﹤0.01% |
34,695
-701
| -2% | -$33.8K |
|
828
Selective Insurance
SIGI
$5.74B
| $1.73M | ﹤0.01% |
26,570
-2,455
| -8% | -$170K |
|
829
Mid-America Apartment Communities
MAA
$15.6B
| $1.73M | ﹤0.01% |
13,135
-1,890
| -13% | -$253K |
|
|
WRK
830
DELISTED
WestRock Company
WRK
| $1.71M | ﹤0.01% |
39,891
-4,018
| -9% | -$157K |
|
831
Essential Utilities
WTRG
$11.2B
| $1.7M | ﹤0.01% |
36,231
-53
| -0.1% | -$2.39K |
|
832
Globant
GLOB
$1.35B
| $1.7M | ﹤0.01% |
16,001
-786
| -5% | -$78.2K |
|
833
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.7M | ﹤0.01% |
84,488
+21,924
| +35% | +$436K |
|
834
Vodafone
VOD
$34.9B
| $1.69M | ﹤0.01% |
87,392
-19,827
| -18% | -$395K |
|
835
iShares Semiconductor ETF
SOXX
$44.2B
| $1.69M | ﹤0.01% |
20,166
+13,797
| +217% | +$1.06M |
|
836
UMB Financial
UMBF
$10.7B
| $1.66M | ﹤0.01% |
24,125
+593
| +3% | +$39.4K |
|
837
Pegasystems
PEGA
$4.41B
| $1.65M | ﹤0.01% |
41,510
-1,076
| -3% | -$40.7K |
|
838
Alarm.com
ALRM
$2.56B
| $1.63M | ﹤0.01% |
37,981
+2,715
| +8% | +$122K |
|
839
Harley-Davidson
HOG
$2.68B
| $1.63M | ﹤0.01% |
43,793
-598
| -1% | -$22.3K |
|
|
MRO
840
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | ﹤0.01% |
119,566
-14,659
| -11% | -$179K |
|
841
iShares US Regional Banks ETF
IAT
$685M
| $1.62M | ﹤0.01% |
31,832
| – | – |
|
842
Piper Sandler
PIPR
$5.14B
| $1.62M | ﹤0.01% |
80,952
+7,448
| +10% | +$144K |
|
843
Bread Financial
BFH
$4.21B
| $1.61M | ﹤0.01% |
18,004
-4,496
| -20% | -$397K |
|
844
iShares Gold Trust
IAU
$63B
| $1.6M | ﹤0.01% |
55,136
+2,536
| +5% | +$71.9K |
|
845
Kohl's
KSS
$2.03B
| $1.59M | ﹤0.01% |
31,314
+1,227
| +4% | +$62.4K |
|
|
LFC
846
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.59M | ﹤0.01% |
115,034
-3,078
| -3% | -$39.4K |
|
847
Annaly Capital Management
NLY
$16.9B
| $1.59M | ﹤0.01% |
42,125
+10,884
| +35% | +$397K |
|
848
MGM Resorts International
MGM
$11.7B
| $1.59M | ﹤0.01% |
47,682
+8,821
| +23% | +$269K |
|
849
Rapid7
RPD
$634M
| $1.59M | ﹤0.01% |
28,326
+2,715
| +11% | +$141K |
|
850
ScottsMiracle-Gro
SMG
$4.03B
| $1.58M | ﹤0.01% |
14,890
-499
| -3% | -$51K |
|
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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.