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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 | |
|---|---|---|---|---|---|---|
1326
Park Hotels & Resorts
PK
$2.97B
| $541K | ﹤0.01% |
20,941
-4,063
| -16% | -$97.1K |
|
1327
Kite Realty
KRG
$5.95B
| $540K | ﹤0.01% |
27,624
+4,884
| +21% | +$88.1K |
|
1328
Merit Medical Systems
MMSI
$4.43B
| $540K | ﹤0.01% |
17,281
-13,766
| -44% | -$394K |
|
1329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $540K | ﹤0.01% |
8,366
+681
| +9% | +$42K |
|
1330
Toll Brothers
TOL
$14B
| $540K | ﹤0.01% |
13,679
+11
| +0.1% | +$440 |
|
1331
Miller Industries
MLR
$586M
| $539K | ﹤0.01% |
14,495
-7,039
| -33% | -$247K |
|
1332
Signet Jewelers
SIG
$3.55B
| $539K | ﹤0.01% |
24,789
-7,168
| -22% | -$127K |
|
|
CY
1333
DELISTED
Cypress Semiconductor
CY
| $538K | ﹤0.01% |
23,093
-790
| -3% | -$18.5K |
|
|
CTO
1334
CTO Realty Growth
CTO
$743M
| $537K | ﹤0.01% |
32,799
-1,201
| -4% | -$20.7K |
|
1335
SL Green Realty
SLG
$3.88B
| $537K | ﹤0.01% |
6,035
-468
| -7% | -$38.5K |
|
|
TUFN
1336
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $537K | ﹤0.01% |
30,547
+7,879
| +35% | +$135K |
|
1337
Allison Transmission
ALSN
$10.1B
| $534K | ﹤0.01% |
11,045
-1,133
| -9% | -$52.6K |
|
1338
Hancock Whitney
HWC
$6.13B
| $534K | ﹤0.01% |
12,163
+10,148
| +504% | +$411K |
|
1339
Future Fuel
FF
$204M
| $532K | ﹤0.01% |
42,930
-1,172
| -3% | -$14K |
|
|
ABMD
1340
DELISTED
Abiomed Inc
ABMD
| $531K | ﹤0.01% |
3,113
+932
| +43% | +$173K |
|
1341
Prosperity Bancshares
PB
$8.77B
| $530K | ﹤0.01% |
7,376
+1,066
| +17% | +$75.3K |
|
1342
Vornado Realty Trust
VNO
$7.47B
| $529K | ﹤0.01% |
7,960
-85
| -1% | -$5.5K |
|
1343
Moog Inc Class A
MOG.A
$13B
| $527K | ﹤0.01% |
6,171
+5,417
| +718% | +$463K |
|
1344
Towne Bank
TOWN
$3.35B
| $527K | ﹤0.01% |
18,931
-8,213
| -30% | -$230K |
|
|
BSCM
1345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $527K | ﹤0.01% |
24,500
+23,300
| +1,942% | +$501K |
|
1346
CGI
GIB
$13.9B
| $526K | ﹤0.01% |
6,288
+304
| +5% | +$24.5K |
|
1347
NNN REIT
NNN
$9.39B
| $524K | ﹤0.01% |
9,773
-6,130
| -39% | -$341K |
|
1348
The Ensign Group
ENSG
$10.1B
| $523K | ﹤0.01% |
11,542
-1,062
| -8% | -$44.8K |
|
1349
Compass Minerals
CMP
$1.24B
| $522K | ﹤0.01% |
8,547
| – | – |
|
|
HTT
1350
High Templar Tech Ltd
HTT
$377M
| $520K | ﹤0.01% |
110,610
+1,527
| +1% | +$8.98K |
|
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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.