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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 | |
|---|---|---|---|---|---|---|
901
Radware
RDWR
$1.24B
| $1.42M | ﹤0.01% |
55,080
+9,506
| +21% | +$225K |
|
902
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
| $1.41M | ﹤0.01% |
12,486
-510
| -4% | -$55.6K |
|
903
Agree Realty
ADC
$9.68B
| $1.41M | ﹤0.01% |
20,100
-1,491
| -7% | -$110K |
|
|
HZNP
904
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | ﹤0.01% |
38,910
-4,200
| -10% | -$129K |
|
905
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.41M | ﹤0.01% |
3,750
+94
| +3% | +$31.6K |
|
906
Brown & Brown
BRO
$22.9B
| $1.4M | ﹤0.01% |
35,588
+5,780
| +19% | +$217K |
|
907
Crocs
CROX
$6.69B
| $1.4M | ﹤0.01% |
33,423
+130
| +0.4% | +$4.54K |
|
908
Maximus
MMS
$3.14B
| $1.39M | ﹤0.01% |
18,735
-964
| -5% | -$72.4K |
|
|
HTLF
909
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.39M | ﹤0.01% |
28,013
+1,192
| +4% | +$56K |
|
910
NorthWestern Energy
NWE
$4.48B
| $1.39M | ﹤0.01% |
19,364
+801
| +4% | +$57.7K |
|
911
Terreno Realty
TRNO
$7.68B
| $1.39M | ﹤0.01% |
25,640
-1,340
| -5% | -$73.3K |
|
912
NCR Voyix
VYX
$1.06B
| $1.39M | ﹤0.01% |
64,307
+9,329
| +17% | +$182K |
|
913
Newell Brands
NWL
$2.16B
| $1.38M | ﹤0.01% |
71,952
-16,720
| -19% | -$322K |
|
914
iShares Core US REIT ETF
USRT
$4.74B
| $1.38M | ﹤0.01% |
25,307
+22,194
| +713% | +$1.22M |
|
915
Plains GP Holdings
PAGP
$5.23B
| $1.38M | ﹤0.01% |
72,582
| – | – |
|
916
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.37M | ﹤0.01% |
+3,077
| New | +$947K |
|
|
TCTL
917
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $1.37M | ﹤0.01% |
42,293
+4,069
| +11% | +$130K |
|
918
SPS Commerce
SPSC
$2.25B
| $1.37M | ﹤0.01% |
24,655
-2,377
| -9% | -$126K |
|
919
Citizens Financial Group
CFG
$30.4B
| $1.37M | ﹤0.01% |
33,663
-5,477
| -14% | -$205K |
|
920
Ares Capital
ARCC
$13.5B
| $1.36M | ﹤0.01% |
72,998
-361
| -0.5% | -$6.7K |
|
|
PPLI
921
People Inc
PPLI
$3.1B
| $1.36M | ﹤0.01% |
30,584
+9,355
| +44% | +$377K |
|
|
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
| $1.36M | ﹤0.01% |
8,241
+623
| +8% | +$110K |
|
|
ENV
923
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | ﹤0.01% |
19,482
+4,133
| +27% | +$269K |
|
924
Essex Property Trust
ESS
$18.9B
| $1.35M | ﹤0.01% |
4,492
-1,245
| -22% | -$393K |
|
925
Domino's
DPZ
$11B
| $1.35M | ﹤0.01% |
4,580
+1,505
| +49% | +$415K |
|
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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.