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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 | |
|---|---|---|---|---|---|---|
1276
Alerian MLP ETF
AMLP
$13B
| $597K | ﹤0.01% |
14,061
+8,073
| +135% | +$339K |
|
1277
Thomson Reuters
TRI
$39.4B
| $596K | ﹤0.01% |
7,903
+1,377
| +21% | +$100K |
|
|
WPRT
1278
Westport Fuel Systems
WPRT
$36.5M
| $594K | ﹤0.01% |
25,050
| – | – |
|
1279
Hawaiian Electric Industries
HE
$2.33B
| $593K | ﹤0.01% |
12,647
-444
| -3% | -$19.9K |
|
1280
Logitech
LOGI
$15.2B
| $591K | ﹤0.01% |
12,530
-468
| -4% | -$20K |
|
|
TGH
1281
DELISTED
Textainer Group Holdings limited
TGH
| $590K | ﹤0.01% |
55,097
-19,361
| -26% | -$189K |
|
1282
National Fuel Gas
NFG
$7.84B
| $588K | ﹤0.01% |
12,642
-48
| -0.4% | -$2.19K |
|
1283
FirstCash
FCFS
$8.55B
| $587K | ﹤0.01% |
7,280
+3,770
| +107% | +$317K |
|
1284
Global X SuperDividend ETF
SDIV
$1.21B
| $587K | ﹤0.01% |
11,067
| – | – |
|
1285
Kinsale Capital Group
KNSL
$7.95B
| $585K | ﹤0.01% |
5,767
-650
| -10% | -$64.7K |
|
1286
NeoGenomics
NEO
$1.81B
| $583K | ﹤0.01% |
19,964
-2,837
| -12% | -$67.6K |
|
1287
iShares Global REIT ETF
REET
$5.12B
| $582K | ﹤0.01% |
21,074
| – | – |
|
1288
VanEck Intermediate Muni ETF
ITM
$2.14B
| $581K | ﹤0.01% |
11,559
| – | – |
|
1289
Rogers Corp
ROG
$2.33B
| $581K | ﹤0.01% |
4,660
+2,317
| +99% | +$313K |
|
|
BSCL
1290
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $580K | ﹤0.01% |
27,300
+1,850
| +7% | +$39.3K |
|
1291
CapForce IBD 50 ETF
FFTY
$80.2M
| $579K | ﹤0.01% |
16,683
+1,516
| +10% | +$51.3K |
|
1292
Freshpet
FRPT
$2.83B
| $579K | ﹤0.01% |
9,807
-1,336
| -12% | -$71.2K |
|
1293
Macy's
M
$6.15B
| $578K | ﹤0.01% |
33,983
-9,699
| -22% | -$152K |
|
1294
Enpro
NPO
$7.05B
| $577K | ﹤0.01% |
8,624
+392
| +5% | +$26.1K |
|
1295
Timken Company
TKR
$9.82B
| $577K | ﹤0.01% |
10,249
+2,290
| +29% | +$116K |
|
1296
Hain Celestial
HAIN
$47.8M
| $576K | ﹤0.01% |
22,181
-1,207
| -5% | -$28.8K |
|
1297
Howard Hughes
HHH
$3.93B
| $576K | ﹤0.01% |
4,764
-1,465
| -24% | -$163K |
|
1298
Steel Dynamics
STLD
$35.6B
| $576K | ﹤0.01% |
16,914
+660
| +4% | +$21.1K |
|
1299
Plains All American Pipeline
PAA
$17.4B
| $574K | ﹤0.01% |
31,211
-56,362
| -64% | -$1.04M |
|
|
USAK
1300
DELISTED
USA Truck Inc
USAK
| $574K | ﹤0.01% |
77,048
+41,513
| +117% | +$315K |
|
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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.