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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 | |
|---|---|---|---|---|---|---|
851
J&J Snack Foods
JJSF
$1.43B
| $1.58M | ﹤0.01% |
8,581
-8,388
| -49% | -$1.58M |
|
|
SRCL
852
DELISTED
Stericycle Inc
SRCL
| $1.58M | ﹤0.01% |
24,751
+1,439
| +6% | +$85.1K |
|
853
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.58M | ﹤0.01% |
15,728
+639
| +4% | +$64.7K |
|
854
IQVIA
IQV
$34.7B
| $1.58M | ﹤0.01% |
10,209
-58
| -0.6% | -$8.47K |
|
855
RenaissanceRe
RNR
$13.7B
| $1.57M | ﹤0.01% |
8,033
-215
| -3% | -$40.7K |
|
|
SAFM
856
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | ﹤0.01% |
8,927
-1,710
| -16% | -$270K |
|
857
Acuity Brands
AYI
$9.88B
| $1.56M | ﹤0.01% |
11,332
-974
| -8% | -$125K |
|
858
iShares US Technology ETF
IYW
$23.7B
| $1.56M | ﹤0.01% |
26,808
+3,920
| +17% | +$213K |
|
859
Idacorp
IDA
$8.23B
| $1.55M | ﹤0.01% |
14,568
-1,493
| -9% | -$160K |
|
860
TAL Education Group
TAL
$5.71B
| $1.55M | ﹤0.01% |
32,099
+955
| +3% | +$41K |
|
861
Celanese
CE
$5.09B
| $1.55M | ﹤0.01% |
12,556
-3,673
| -23% | -$452K |
|
862
Icon
ICLR
$12.8B
| $1.54M | ﹤0.01% |
8,961
+2,975
| +50% | +$459K |
|
863
Helen of Troy
HELE
$663M
| $1.54M | ﹤0.01% |
8,561
-731
| -8% | -$117K |
|
864
Booz Allen Hamilton
BAH
$8.7B
| $1.54M | ﹤0.01% |
21,606
-1,662
| -7% | -$118K |
|
865
Alamo Group
ALG
$2.01B
| $1.53M | ﹤0.01% |
12,210
| – | – |
|
866
Brunswick
BC
$5.19B
| $1.53M | ﹤0.01% |
25,550
-5,139
| -17% | -$297K |
|
867
Nexstar Media Group
NXST
$5.6B
| $1.53M | ﹤0.01% |
13,052
-1,062
| -8% | -$111K |
|
|
HSKA
868
DELISTED
Heska Corp
HSKA
| $1.52M | ﹤0.01% |
15,852
-5,025
| -24% | -$435K |
|
869
Guidewire Software
GWRE
$11.5B
| $1.52M | ﹤0.01% |
13,833
+746
| +6% | +$83.4K |
|
870
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.51M | ﹤0.01% |
31,587
+1,708
| +6% | +$81K |
|
|
DENN
871
DELISTED
Denny's
DENN
| $1.51M | ﹤0.01% |
75,832
+5,104
| +7% | +$105K |
|
872
FNB Corp
FNB
$6.78B
| $1.51M | ﹤0.01% |
118,683
-4,044
| -3% | -$49.6K |
|
|
UMPQ
873
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | ﹤0.01% |
85,223
-4,967
| -6% | -$82.2K |
|
874
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.5M | ﹤0.01% |
48,336
-3,836
| -7% | -$116K |
|
875
Helmerich & Payne
HP
$3.53B
| $1.5M | ﹤0.01% |
33,064
-137,837
| -81% | -$5.53M |
|
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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.