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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 | |
|---|---|---|---|---|---|---|
1126
iShares Silver Trust
SLV
$28.1B
| $839K | ﹤0.01% |
50,366
+3,150
| +7% | +$51K |
|
|
EFOR
1127
Everforth Inc
EFOR
$845M
| $835K | ﹤0.01% |
11,751
+1,315
| +13% | +$85.8K |
|
1128
Dick's Sporting Goods
DKS
$18.4B
| $835K | ﹤0.01% |
16,855
-2,507
| -13% | -$107K |
|
1129
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $834K | ﹤0.01% |
8,704
-4,083
| -32% | -$389K |
|
|
FAX
1130
abrdn Asia-Pacific Income Fund
FAX
$590M
| $833K | ﹤0.01% |
32,650
| – | – |
|
1131
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $832K | ﹤0.01% |
16,655
| – | – |
|
1132
McGrath RentCorp
MGRC
$2.94B
| $830K | ﹤0.01% |
10,850
+510
| +5% | +$37K |
|
1133
Crane NXT
CXT
$3.04B
| $829K | ﹤0.01% |
27,644
-1,071
| -4% | -$30.5K |
|
1134
Cheniere Energy
LNG
$56.5B
| $829K | ﹤0.01% |
13,574
-8,051
| -37% | -$496K |
|
|
CEM
1135
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $828K | ﹤0.01% |
14,700
-3,390
| -19% | -$182K |
|
|
GAP
1136
The Gap Inc
GAP
$6.84B
| $827K | ﹤0.01% |
46,781
-336
| -0.7% | -$5.72K |
|
1137
ONE Gas
OGS
$5.05B
| $825K | ﹤0.01% |
8,826
+40
| +0.5% | +$3.66K |
|
|
HI
1138
DELISTED
Hillenbrand
HI
| $819K | ﹤0.01% |
24,569
+449
| +2% | +$14.2K |
|
1139
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $819K | ﹤0.01% |
6,523
| – | – |
|
1140
Interface
TILE
$1.91B
| $818K | ﹤0.01% |
49,302
+6,199
| +14% | +$99.8K |
|
1141
Grocery Outlet
GO
$891M
| $817K | ﹤0.01% |
+25,183
| New | +$810K |
|
1142
Coherent
COHR
$55.2B
| $815K | ﹤0.01% |
24,202
+12,655
| +110% | +$403K |
|
1143
Equinor
EQNR
$95.9B
| $815K | ﹤0.01% |
40,989
+563
| +1% | +$10.7K |
|
1144
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $812K | ﹤0.01% |
17,746
+3,928
| +28% | +$171K |
|
1145
Edgewell Personal Care
EPC
$1.27B
| $812K | ﹤0.01% |
26,230
-2,913
| -10% | -$94K |
|
1146
FIVE9
FIVN
$1.77B
| $812K | ﹤0.01% |
12,390
+944
| +8% | +$57.8K |
|
1147
Nokia
NOK
$50.8B
| $812K | ﹤0.01% |
218,725
-21,574
| -9% | -$84.8K |
|
1148
Mine Safety
MSA
$6.74B
| $810K | ﹤0.01% |
6,418
-11,790
| -65% | -$1.42M |
|
|
FOE
1149
DELISTED
Ferro Corporation
FOE
| $810K | ﹤0.01% |
54,513
+270
| +0.5% | +$3.48K |
|
1150
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $807K | ﹤0.01% |
15,246
| – | – |
|
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.