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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 | |
|---|---|---|---|---|---|---|
|
MPT
1101
Medical Properties Trust
MPT
$2.89B
| $891K | ﹤0.01% |
42,225
-881
| -2% | -$17.8K |
|
1102
T-Mobile US
TMUS
$193B
| $890K | ﹤0.01% |
11,352
-327
| -3% | -$25.7K |
|
1103
Ciena
CIEN
$55.3B
| $889K | ﹤0.01% |
20,811
-2,273
| -10% | -$86.6K |
|
1104
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $887K | ﹤0.01% |
60,486
| – | – |
|
1105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $881K | ﹤0.01% |
13,148
-160
| -1% | -$10.2K |
|
|
HPP
1106
Hudson Pacific Properties
HPP
$834M
| $880K | ﹤0.01% |
3,345
-1,076
| -24% | -$265K |
|
|
SCHV
1107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $874K | ﹤0.01% |
43,653
-1,953
| -4% | -$37.8K |
|
|
CMD
1108
DELISTED
Cantel Medical Corporation
CMD
| $874K | ﹤0.01% |
12,325
-3,232
| -21% | -$234K |
|
1109
Knowles
KN
$3.22B
| $872K | ﹤0.01% |
41,234
+86
| +0.2% | +$1.85K |
|
1110
Ralph Lauren
RL
$22.2B
| $871K | ﹤0.01% |
7,425
+3,343
| +82% | +$352K |
|
1111
TTM Technologies
TTMI
$13.6B
| $868K | ﹤0.01% |
57,675
-2,048
| -3% | -$26.9K |
|
|
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
| $865K | ﹤0.01% |
62,906
+15,955
| +34% | +$170K |
|
1113
Liberty Broadband Class A
LBRDA
$4.14B
| $861K | ﹤0.01% |
6,913
+275
| +4% | +$31.8K |
|
1114
Vanguard Total International Stock ETF
VXUS
$153B
| $861K | ﹤0.01% |
15,466
+81
| +0.5% | +$4.35K |
|
1115
Starwood Property Trust
STWD
$6.12B
| $859K | ﹤0.01% |
34,541
-4,960
| -13% | -$121K |
|
|
BCPC
1116
Balchem Corp
BCPC
$5.23B
| $859K | ﹤0.01% |
8,458
+336
| +4% | +$33.9K |
|
|
AMTD
1117
DELISTED
TD Ameritrade Holding Corp
AMTD
| $852K | ﹤0.01% |
17,150
-10,231
| -37% | -$443K |
|
1118
Knight Transportation
KNX
$11.8B
| $849K | ﹤0.01% |
23,692
-234
| -1% | -$8.6K |
|
|
SGEN
1119
DELISTED
Seagen Inc. Common Stock
SGEN
| $848K | ﹤0.01% |
7,427
+355
| +5% | +$37.6K |
|
1120
Schwab US Dividend Equity ETF
SCHD
$102B
| $846K | ﹤0.01% |
43,776
+4,698
| +12% | +$88K |
|
1121
Lamar Advertising Co
LAMR
$16.2B
| $845K | ﹤0.01% |
9,471
-97
| -1% | -$8.12K |
|
1122
Casey's General Stores
CASY
$31.9B
| $844K | ﹤0.01% |
5,306
-235
| -4% | -$38.9K |
|
1123
Vanguard Financials ETF
VFH
$13.3B
| $840K | ﹤0.01% |
11,005
+1,646
| +18% | +$120K |
|
1124
Hilton Worldwide
HLT
$74B
| $839K | ﹤0.01% |
7,578
-1,314
| -15% | -$132K |
|
1125
LCI Industries
LCII
$2.51B
| $839K | ﹤0.01% |
7,836
-494
| -6% | -$50K |
|
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.