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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 | |
|---|---|---|---|---|---|---|
1176
Pricesmart
PSMT
$5.75B
| $752K | ﹤0.01% |
10,585
+415
| +4% | +$29.8K |
|
1177
Wynn Resorts
WYNN
$10.1B
| $752K | ﹤0.01% |
5,416
-561
| -9% | -$68.2K |
|
1178
Orion Group Holdings
ORN
$514M
| $747K | ﹤0.01% |
143,889
-49,085
| -25% | -$244K |
|
1179
United Bankshares
UBSI
$6.55B
| $745K | ﹤0.01% |
19,293
+382
| +2% | +$14.7K |
|
1180
Descartes Systems
DSGX
$5.84B
| $740K | ﹤0.01% |
17,332
-28
| -0.2% | -$1.14K |
|
1181
Perrigo
PRGO
$1.4B
| $738K | ﹤0.01% |
14,282
-717
| -5% | -$37.5K |
|
1182
Gaming and Leisure Properties
GLPI
$12.8B
| $734K | ﹤0.01% |
17,060
-5,354
| -24% | -$220K |
|
1183
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $732K | ﹤0.01% |
12,478
+202
| +2% | +$11.7K |
|
1184
MSCI
MSCI
$40B
| $730K | ﹤0.01% |
2,825
-411
| -13% | -$100K |
|
1185
NETSCOUT
NTCT
$2.86B
| $729K | ﹤0.01% |
30,247
+5,026
| +20% | +$119K |
|
|
TVTY
1186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $727K | ﹤0.01% |
35,710
-5,696
| -14% | -$107K |
|
1187
SM Energy
SM
$7.96B
| $725K | ﹤0.01% |
64,584
+8,239
| +15% | +$74.2K |
|
1188
Park National Corp
PRK
$3.41B
| $724K | ﹤0.01% |
7,075
+246
| +4% | +$24.6K |
|
1189
Cenovus Energy
CVE
$54.6B
| $723K | ﹤0.01% |
71,201
-209
| -0.3% | -$1.9K |
|
|
MINI
1190
DELISTED
Mobile Mini Inc
MINI
| $723K | ﹤0.01% |
19,065
-650
| -3% | -$24.5K |
|
1191
Brookfield
BN
$102B
| $721K | ﹤0.01% |
34,956
-1,564
| -4% | -$31.2K |
|
1192
Sensient Technologies
SXT
$5.4B
| $721K | ﹤0.01% |
10,917
+34
| +0.3% | +$2.18K |
|
|
TIF
1193
DELISTED
Tiffany & Co.
TIF
| $719K | ﹤0.01% |
5,374
-3,237
| -38% | -$383K |
|
1194
Mueller Water Products
MWA
$3.92B
| $712K | ﹤0.01% |
59,411
+4,420
| +8% | +$50.5K |
|
1195
Ares Management
ARES
$28.5B
| $709K | ﹤0.01% |
+19,865
| New | +$617K |
|
1196
Spectrum Brands
SPB
$2.04B
| $708K | ﹤0.01% |
11,004
-54
| -0.5% | -$3.06K |
|
1197
Prudential
PUK
$36.5B
| $706K | ﹤0.01% |
19,092
-170
| -0.9% | -$6K |
|
|
WPG
1198
DELISTED
Washington Prime Group Inc.
WPG
| $706K | ﹤0.01% |
21,563
-32
| -0.1% | -$1.16K |
|
|
LDL
1199
DELISTED
Lydall, Inc.
LDL
| $705K | ﹤0.01% |
34,364
-9,186
| -21% | -$190K |
|
|
PDM
1200
Piedmont Realty Trust
PDM
$1.22B
| $702K | ﹤0.01% |
31,559
+4,066
| +15% | +$87.6K |
|
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.