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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 | |
|---|---|---|---|---|---|---|
1051
Dentsply Sirona
XRAY
$2.59B
| $1.03M | ﹤0.01% |
18,288
+133
| +0.7% | +$7.42K |
|
1052
Bilibili
BILI
$7.18B
| $1.02M | ﹤0.01% |
54,665
+167
| +0.3% | +$2.71K |
|
1053
Boyd Gaming
BYD
$6.47B
| $1.01M | ﹤0.01% |
33,800
-2,950
| -8% | -$83K |
|
|
CLR
1054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | ﹤0.01% |
29,511
-252
| -0.8% | -$7.82K |
|
|
FSCT
1055
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.01M | ﹤0.01% |
30,757
+4,136
| +16% | +$136K |
|
1056
Gartner
IT
$9.41B
| $1.01M | ﹤0.01% |
6,529
-20
| -0.3% | -$3.05K |
|
1057
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.01M | ﹤0.01% |
13,800
-1,265
| -8% | -$89.6K |
|
|
EE
1058
DELISTED
El Paso Electric Company
EE
| $1M | ﹤0.01% |
14,731
+1,403
| +11% | +$94.5K |
|
|
TWOU
1059
DELISTED
2U Inc
TWOU
| $996K | ﹤0.01% |
1,384
-103
| -7% | -$64.1K |
|
1060
Minerals Technologies
MTX
$2.31B
| $995K | ﹤0.01% |
17,275
+2,650
| +18% | +$142K |
|
1061
Cirrus Logic
CRUS
$6.74B
| $992K | ﹤0.01% |
12,044
+116
| +1% | +$7.86K |
|
|
AEL
1062
DELISTED
American Equity Investment Life Holding Company
AEL
| $991K | ﹤0.01% |
33,109
+1,862
| +6% | +$50.5K |
|
1063
Eagle Materials
EXP
$6.6B
| $989K | ﹤0.01% |
10,905
+408
| +4% | +$37.4K |
|
1064
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $985K | ﹤0.01% |
25,664
+968
| +4% | +$34.9K |
|
|
HR
1065
DELISTED
Healthcare Realty Trust Incorporated
HR
| $982K | ﹤0.01% |
29,422
+2,137
| +8% | +$70.9K |
|
|
MIME
1066
DELISTED
Mimecast Limited
MIME
| $973K | ﹤0.01% |
22,424
+644
| +3% | +$26.8K |
|
1067
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $971K | ﹤0.01% |
13,370
+791
| +6% | +$55K |
|
|
BERY
1068
DELISTED
Berry Global Group, Inc.
BERY
| $967K | ﹤0.01% |
22,163
-211
| -0.9% | -$8.36K |
|
1069
MKS Inc
MKSI
$22.2B
| $966K | ﹤0.01% |
8,781
-2,393
| -21% | -$251K |
|
1070
Autoliv
ALV
$8.6B
| $960K | ﹤0.01% |
11,376
-232
| -2% | -$19K |
|
1071
Pebblebrook Hotel Trust
PEB
$2.16B
| $958K | ﹤0.01% |
35,705
-5,628
| -14% | -$148K |
|
1072
EnerSys
ENS
$6.95B
| $951K | ﹤0.01% |
12,702
-749
| -6% | -$51.9K |
|
1073
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $951K | ﹤0.01% |
17,884
-1,780
| -9% | -$94.7K |
|
1074
Universal Electronics
UEIC
$57.2M
| $944K | ﹤0.01% |
18,072
-585
| -3% | -$31.4K |
|
|
TWNK
1075
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $944K | ﹤0.01% |
64,894
+714
| +1% | +$9.71K |
|
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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.