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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 | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.23B
| $130M | 0.33% |
3,861,106
+59,465
| +2% | +$1.91M |
|
77
Nike
NKE
$60.8B
| $128M | 0.33% |
1,267,575
-9,035
| -0.7% | -$852K |
|
78
Marathon Petroleum
MPC
$91.2B
| $128M | 0.33% |
2,119,533
+57,342
| +3% | +$3.59M |
|
79
Automatic Data Processing
ADP
$97.1B
| $123M | 0.31% |
718,507
-16,619
| -2% | -$2.75M |
|
80
NextEra Energy
NEE
$187B
| $121M | 0.31% |
1,998,148
-9,760
| -0.5% | -$570K |
|
81
Delta Air Lines
DAL
$53.9B
| $115M | 0.29% |
1,970,283
+55,408
| +3% | +$3.11M |
|
82
iShares Russell 1000 Value ETF
IWD
$81.3B
| $112M | 0.29% |
819,372
+9,336
| +1% | +$1.23M |
|
|
83
iShares S&P 500 Value ETF
IVE
$48.5B
| $112M | 0.29% |
857,687
+285,542
| +50% | +$35.5M |
|
84
Comcast
CMCSA
$78.3B
| $108M | 0.28% |
2,409,581
+42,995
| +2% | +$1.91M |
|
85
Medtronic
MDT
$105B
| $108M | 0.28% |
953,733
-7,663
| -0.8% | -$841K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $104M | 0.27% |
1,206,488
+60,211
| +5% | +$5.02M |
|
87
Travelers Companies
TRV
$78.5B
| $104M | 0.27% |
760,239
-14,368
| -2% | -$1.96M |
|
88
Leggett & Platt
LEG
$1.45B
| $101M | 0.26% |
1,982,394
-152,882
| -7% | -$7.49M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $99.9M | 0.26% |
1,862,861
-188,454
| -9% | -$10.1M |
|
90
Toro Company
TTC
$8.72B
| $98.1M | 0.25% |
1,230,730
-39,724
| -3% | -$3.04M |
|
91
Texas Instruments
TXN
$259B
| $98M | 0.25% |
764,167
-14,072
| -2% | -$1.74M |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $98M | 0.25% |
2,606,214
+64,880
| +3% | +$2.42M |
|
93
Qualcomm
QCOM
$180B
| $96.8M | 0.25% |
1,097,365
-9,825
| -0.9% | -$822K |
|
94
Lowe's Companies
LOW
$113B
| $92.6M | 0.24% |
772,966
-24,456
| -3% | -$2.8M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $91.1M | 0.23% |
1,193,808
+6,918
| +0.6% | +$507K |
|
96
Hormel Foods
HRL
$13.8B
| $90.6M | 0.23% |
2,007,501
+21,480
| +1% | +$925K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $88.6M | 0.23% |
1,015,827
+122,827
| +14% | +$10.8M |
|
98
iShares S&P 500 Growth ETF
IVW
$72.9B
| $85.9M | 0.22% |
1,775,076
-169,248
| -9% | -$7.85M |
|
99
Booking.com
BKNG
$134B
| $85M | 0.22% |
1,034,900
-55,575
| -5% | -$4.36M |
|
100
IBM
IBM
$194B
| $84.6M | 0.22% |
660,457
-17,279
| -3% | -$2.25M |
|
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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.