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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 | |
|---|---|---|---|---|---|---|
|
COHR
976
DELISTED
Coherent Inc
COHR
| $1.21M | ﹤0.01% |
7,291
-174
| -2% | -$26.9K |
|
977
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.21M | ﹤0.01% |
20,680
-2,168
| -9% | -$127K |
|
978
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.21M | ﹤0.01% |
31,259
+5,414
| +21% | +$209K |
|
979
Lincoln Electric
LECO
$13.8B
| $1.2M | ﹤0.01% |
12,362
-212
| -2% | -$19.3K |
|
980
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.19M | ﹤0.01% |
13,059
+3,081
| +31% | +$282K |
|
981
Elbit Systems
ESLT
$38.4B
| $1.19M | ﹤0.01% |
7,678
-121
| -2% | -$19.7K |
|
982
Saia
SAIA
$11.3B
| $1.19M | ﹤0.01% |
12,786
+1,379
| +12% | +$130K |
|
|
CEO
983
DELISTED
CNOOC Limited
CEO
| $1.19M | ﹤0.01% |
7,114
-825
| -10% | -$126K |
|
984
ICU Medical
ICUI
$3.93B
| $1.18M | ﹤0.01% |
6,328
-1,180
| -16% | -$203K |
|
985
Rush Enterprises Class A
RUSHA
$5.95B
| $1.18M | ﹤0.01% |
57,215
+843
| +1% | +$16.4K |
|
986
Omega Healthcare
OHI
$15.4B
| $1.18M | ﹤0.01% |
27,826
+257
| +0.9% | +$10.9K |
|
987
OGE Energy
OGE
$10.3B
| $1.18M | ﹤0.01% |
26,462
-97
| -0.4% | -$4.19K |
|
988
Leidos
LDOS
$14.1B
| $1.17M | ﹤0.01% |
11,942
+994
| +9% | +$87.6K |
|
989
SouthState Bank Corp
SSB
$10.3B
| $1.17M | ﹤0.01% |
13,431
+1,035
| +8% | +$84K |
|
990
JetBlue
JBLU
$1.96B
| $1.16M | ﹤0.01% |
61,929
| – | – |
|
991
Liberty Broadband Class C
LBRDK
$4.15B
| $1.16M | ﹤0.01% |
9,210
-3,248
| -26% | -$378K |
|
|
LSXMK
992
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | ﹤0.01% |
31,579
+55
| +0.2% | +$1.92K |
|
|
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | ﹤0.01% |
7,977
-3,871
| -33% | -$549K |
|
994
Jabil
JBL
$32.8B
| $1.15M | ﹤0.01% |
27,870
-3,168
| -10% | -$122K |
|
995
Wipro
WIT
$18.5B
| $1.15M | ﹤0.01% |
611,894
-8,544
| -1% | -$16.1K |
|
|
AL
996
DELISTED
Air Lease Corp
AL
| $1.15M | ﹤0.01% |
24,105
-37
| -0.2% | -$1.66K |
|
997
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.14M | ﹤0.01% |
39,336
+1,386
| +4% | +$38.5K |
|
998
Camden Property Trust
CPT
$11.3B
| $1.14M | ﹤0.01% |
10,765
-104
| -1% | -$11.5K |
|
999
NOV
NOV
$7.45B
| $1.14M | ﹤0.01% |
45,624
-369
| -0.8% | -$8.3K |
|
1000
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.14M | ﹤0.01% |
60,123
+650
| +1% | +$12K |
|
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.