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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 | |
|---|---|---|---|---|---|---|
1026
Equity Lifestyle Properties
ELS
$12.8B
| $1.09M | ﹤0.01% |
15,448
-88
| -0.6% | -$6.12K |
|
|
LTC
1027
LTC Properties
LTC
$2.16B
| $1.08M | ﹤0.01% |
24,203
+1,246
| +5% | +$59.9K |
|
|
TPH
1028
DELISTED
Tri Pointe Homes
TPH
| $1.08M | ﹤0.01% |
69,527
-8,191
| -11% | -$126K |
|
1029
Korn Ferry
KFY
$3.98B
| $1.08M | ﹤0.01% |
25,496
+2,690
| +12% | +$104K |
|
1030
ATI
ATI
$27B
| $1.08M | ﹤0.01% |
52,206
+5,191
| +11% | +$113K |
|
1031
G-III Apparel Group
GIII
$1.47B
| $1.08M | ﹤0.01% |
32,202
+10,677
| +50% | +$302K |
|
|
AMWD
1032
DELISTED
American Woodmark
AMWD
| $1.07M | ﹤0.01% |
10,268
+52
| +0.5% | +$5.22K |
|
1033
New Oriental
EDU
$7.84B
| $1.07M | ﹤0.01% |
8,855
+98
| +1% | +$11.7K |
|
1034
Carter's
CRI
$1.43B
| $1.06M | ﹤0.01% |
9,698
-338
| -3% | -$34.2K |
|
|
BBL
1035
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.06M | ﹤0.01% |
22,484
-28,659
| -56% | -$1.26M |
|
1036
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.06M | ﹤0.01% |
30,263
+11,418
| +61% | +$382K |
|
|
CONE
1037
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | ﹤0.01% |
16,137
-3,606
| -18% | -$248K |
|
1038
iShares US Medical Devices ETF
IHI
$3.02B
| $1.05M | ﹤0.01% |
23,940
-4,410
| -16% | -$185K |
|
1039
Wolverine World Wide
WWW
$1.54B
| $1.05M | ﹤0.01% |
31,221
+1,782
| +6% | +$55.6K |
|
1040
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.05M | ﹤0.01% |
67,051
-6,603
| -9% | -$95K |
|
1041
Granite Construction
GVA
$5.45B
| $1.05M | ﹤0.01% |
38,030
-38,212
| -50% | -$1.09M |
|
1042
Hyatt Hotels
H
$17.6B
| $1.05M | ﹤0.01% |
11,703
-4,340
| -27% | -$338K |
|
1043
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | ﹤0.01% |
27,646
+9,138
| +49% | +$335K |
|
1044
Owens Corning
OC
$11.5B
| $1.04M | ﹤0.01% |
16,030
-3,660
| -19% | -$234K |
|
1045
Graphic Packaging
GPK
$3.26B
| $1.04M | ﹤0.01% |
62,649
+1,441
| +2% | +$22.8K |
|
1046
Federal Realty Investment Trust
FRT
$10.9B
| $1.04M | ﹤0.01% |
8,074
+769
| +11% | +$102K |
|
1047
United Airlines
UAL
$38.4B
| $1.04M | ﹤0.01% |
11,775
-222
| -2% | -$19.9K |
|
1048
Lennar Class A
LEN
$20.4B
| $1.04M | ﹤0.01% |
19,205
+3,709
| +24% | +$212K |
|
1049
VICI Properties
VICI
$29.4B
| $1.04M | ﹤0.01% |
40,576
-1,863
| -4% | -$45K |
|
1050
Wabtec
WAB
$51.1B
| $1.03M | ﹤0.01% |
13,306
-1,408
| -10% | -$104K |
|
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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.