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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 | |
|---|---|---|---|---|---|---|
|
RCM
1251
DELISTED
R1 RCM Inc. Common Stock
RCM
| $639K | ﹤0.01% |
49,211
-5,784
| -11% | -$66.1K |
|
|
CTB
1252
DELISTED
Cooper Tire & Rubber Co.
CTB
| $639K | ﹤0.01% |
22,209
+1,248
| +6% | +$35.3K |
|
1253
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $638K | ﹤0.01% |
9,970
+2,349
| +31% | +$142K |
|
1254
Kontoor Brands
KTB
$4.62B
| $636K | ﹤0.01% |
15,154
-8,350
| -36% | -$315K |
|
1255
H&R Block
HRB
$5.18B
| $635K | ﹤0.01% |
27,045
-9,146
| -25% | -$220K |
|
1256
PTC
PTC
$13.7B
| $633K | ﹤0.01% |
8,444
+2,889
| +52% | +$206K |
|
|
NUAN
1257
DELISTED
Nuance Communications, Inc.
NUAN
| $632K | ﹤0.01% |
35,517
-7,138
| -17% | -$118K |
|
1258
Apogee Enterprises
APOG
$850M
| $630K | ﹤0.01% |
19,398
-10,743
| -36% | -$400K |
|
1259
HUB Group
HUBG
$3.01B
| $629K | ﹤0.01% |
24,520
+1,856
| +8% | +$45.9K |
|
|
CS
1260
DELISTED
Credit Suisse Group
CS
| $629K | ﹤0.01% |
46,894
-72,040
| -61% | -$921K |
|
1261
Invesco Water Resources ETF
PHO
$1.97B
| $628K | ﹤0.01% |
16,265
| – | – |
|
1262
German American Bancorp
GABC
$1.82B
| $626K | ﹤0.01% |
17,575
-13,547
| -44% | -$453K |
|
|
TBI
1263
Trueblue
TBI
$234M
| $624K | ﹤0.01% |
25,930
+2,660
| +11% | +$60.7K |
|
|
TUES
1264
DELISTED
Tuesday Morning Corp
TUES
| $620K | ﹤0.01% |
335,363
-137,806
| -29% | -$219K |
|
|
KNL
1265
DELISTED
Knoll, Inc.
KNL
| $620K | ﹤0.01% |
24,577
+3,486
| +17% | +$92.1K |
|
1266
Targa Resources
TRGP
$60.4B
| $616K | ﹤0.01% |
15,087
-6,260
| -29% | -$243K |
|
1267
AES
AES
$10.6B
| $612K | ﹤0.01% |
30,789
+988
| +3% | +$17.7K |
|
1268
Shenandoah Telecom
SHEN
$632M
| $612K | ﹤0.01% |
14,704
+27
| +0.2% | +$956 |
|
1269
Editas Medicine
EDIT
$399M
| $610K | ﹤0.01% |
20,610
+18,865
| +1,081% | +$471K |
|
|
EGRX
1270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $608K | ﹤0.01% |
10,130
+1,000
| +11% | +$59.6K |
|
1271
Evolent Health
EVH
$475M
| $606K | ﹤0.01% |
66,993
-10,518
| -14% | -$85.4K |
|
|
IAA
1272
DELISTED
IAA, Inc. Common Stock
IAA
| $606K | ﹤0.01% |
12,902
+3,368
| +35% | +$142K |
|
1273
Power Integrations
POWI
$3.54B
| $603K | ﹤0.01% |
12,194
-264
| -2% | -$12.2K |
|
|
TMX
1274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $601K | ﹤0.01% |
15,549
-784
| -5% | -$33.3K |
|
1275
Oshkosh
OSK
$9.67B
| $599K | ﹤0.01% |
6,335
-939
| -13% | -$80.9K |
|
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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.