We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Four Corners Property Trust
FCPT
$2.86B
| $805K | ﹤0.01% |
28,540
+1,235
| +5% | +$34.5K |
|
1152
Bank First Corp
BFC
$1.67B
| $803K | ﹤0.01% |
11,466
+934
| +9% | +$63.8K |
|
|
SASR
1153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $802K | ﹤0.01% |
21,173
+2,032
| +11% | +$71.7K |
|
1154
Healthcare Services Group
HCSG
$1.56B
| $799K | ﹤0.01% |
32,809
-19,543
| -37% | -$484K |
|
|
MTSC
1155
DELISTED
MTS Systems Corp
MTSC
| $797K | ﹤0.01% |
16,604
+430
| +3% | +$22.8K |
|
1156
Outfront Media
OUT
$5.64B
| $796K | ﹤0.01% |
30,212
-2,922
| -9% | -$75.2K |
|
1157
Norwegian Cruise Line
NCLH
$8.89B
| $795K | ﹤0.01% |
13,621
-722
| -5% | -$38.1K |
|
1158
Coca-Cola Femsa
KOF
$21.6B
| $794K | ﹤0.01% |
13,096
-106
| -0.8% | -$6.24K |
|
1159
Bausch Health
BHC
$1.65B
| $793K | ﹤0.01% |
26,503
+4,287
| +19% | +$111K |
|
1160
Service Corp International
SCI
$11.4B
| $788K | ﹤0.01% |
17,135
-876
| -5% | -$39.5K |
|
1161
Zscaler
ZS
$23B
| $786K | ﹤0.01% |
16,914
+5,957
| +54% | +$276K |
|
1162
United Fire Group
UFCS
$1.32B
| $785K | ﹤0.01% |
17,945
-7,609
| -30% | -$340K |
|
|
DOOR
1163
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $784K | ﹤0.01% |
10,855
-1,218
| -10% | -$80.1K |
|
1164
Cactus
WHD
$3.83B
| $783K | ﹤0.01% |
22,807
+4,008
| +21% | +$122K |
|
1165
Renasant Corp
RNST
$4.01B
| $780K | ﹤0.01% |
22,039
+2,281
| +12% | +$80.5K |
|
1166
Lumen
LUMN
$6.53B
| $777K | ﹤0.01% |
58,876
+830
| +1% | +$11.1K |
|
1167
DHT Holdings
DHT
$2.97B
| $765K | ﹤0.01% |
92,315
+71,470
| +343% | +$530K |
|
1168
Tenable Holdings
TENB
$3.56B
| $765K | ﹤0.01% |
31,959
+1,946
| +6% | +$47.4K |
|
1169
EPR Properties
EPR
$4.86B
| $763K | ﹤0.01% |
10,801
-645
| -6% | -$47.6K |
|
|
SVC
1170
Service Properties Trust
SVC
$1.1B
| $759K | ﹤0.01% |
6,237
+431
| +7% | +$52.5K |
|
1171
Dycom Industries
DY
$12.9B
| $758K | ﹤0.01% |
16,063
-1,049
| -6% | -$51.1K |
|
1172
Blackstone Mortgage Trust
BXMT
$2.82B
| $755K | ﹤0.01% |
20,284
-207
| -1% | -$7.53K |
|
1173
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $754K | ﹤0.01% |
8,156
| – | – |
|
1174
Compañía de Cervecerías Unidas
CCU
$2.12B
| $754K | ﹤0.01% |
39,742
-3,102
| -7% | -$61.6K |
|
1175
PENN Entertainment
PENN
$2.74B
| $752K | ﹤0.01% |
29,452
-4,736
| -14% | -$105K |
|
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.