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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 | |
|---|---|---|---|---|---|---|
1201
Flex
FLEX
$43.4B
| $701K | ﹤0.01% |
73,871
-4,831
| -6% | -$41.7K |
|
1202
Heartland Express
HTLD
$1.11B
| $701K | ﹤0.01% |
33,323
-1,199
| -3% | -$25.7K |
|
1203
Darling Ingredients
DAR
$9.93B
| $700K | ﹤0.01% |
24,910
+460
| +2% | +$10.3K |
|
1204
WisdomTree True Developed International Fund
DOL
$813M
| $699K | ﹤0.01% |
14,278
+219
| +2% | +$10.4K |
|
|
NUVA
1205
DELISTED
NuVasive, Inc.
NUVA
| $699K | ﹤0.01% |
9,059
-762
| -8% | -$53.8K |
|
1206
First Trust Cloud Computing ETF
SKYY
$2.74B
| $697K | ﹤0.01% |
11,536
-338
| -3% | -$19.8K |
|
1207
Workiva
WK
$2.94B
| $694K | ﹤0.01% |
16,517
-738
| -4% | -$31.1K |
|
|
CCF
1208
DELISTED
Chase Corporation
CCF
| $693K | ﹤0.01% |
5,852
-213
| -4% | -$24.7K |
|
|
CVGW
1209
DELISTED
Calavo Growers
CVGW
| $690K | ﹤0.01% |
7,620
+12
| +0.2% | +$1.07K |
|
1210
Airgain
AIRG
$74.3M
| $687K | ﹤0.01% |
64,241
| – | – |
|
1211
EPAM Systems
EPAM
$4.69B
| $687K | ﹤0.01% |
3,236
+27
| +0.8% | +$5.31K |
|
1212
Ferrari
RACE
$63.3B
| $686K | ﹤0.01% |
4,138
+237
| +6% | +$38.3K |
|
|
BSCK
1213
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $686K | ﹤0.01% |
32,200
+3,050
| +10% | +$65K |
|
1214
First Merchants
FRME
$2.72B
| $685K | ﹤0.01% |
16,455
-4,660
| -22% | -$186K |
|
1215
CubeSmart
CUBE
$9.53B
| $684K | ﹤0.01% |
21,722
+1,362
| +7% | +$43.7K |
|
1216
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $681K | ﹤0.01% |
42,669
-1,288
| -3% | -$20K |
|
|
DMC
1217
Del Monte Corp
DMC
$1.35B
| $681K | ﹤0.01% |
19,462
+1,548
| +9% | +$49.5K |
|
1218
Broadway Financial
BYFC
$94.9M
| $680K | ﹤0.01% |
55,223
| – | – |
|
1219
Glacier Bancorp
GBCI
$6.55B
| $680K | ﹤0.01% |
14,788
+182
| +1% | +$7.86K |
|
|
CPE
1220
DELISTED
Callon Petroleum Company
CPE
| $680K | ﹤0.01% |
14,098
+7,963
| +130% | +$329K |
|
|
IBTX
1221
DELISTED
Independent Bank Group, Inc.
IBTX
| $679K | ﹤0.01% |
12,250
+1,523
| +14% | +$84.6K |
|
1222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $677K | ﹤0.01% |
21,042
-1,288
| -6% | -$38.2K |
|
1223
Winmark
WINA
$1.19B
| $677K | ﹤0.01% |
3,416
+76
| +2% | +$13.7K |
|
|
DNKN
1224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $677K | ﹤0.01% |
8,972
+750
| +9% | +$56.7K |
|
|
SAIL
1225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $674K | ﹤0.01% |
28,539
+5,256
| +23% | +$115K |
|
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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.