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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 | |
|---|---|---|---|---|---|---|
1351
Insulet
PODD
$11.3B
| $519K | ﹤0.01% |
3,032
+1,247
| +70% | +$208K |
|
1352
Semtech
SMTC
$11.7B
| $517K | ﹤0.01% |
9,769
+85
| +0.9% | +$4.26K |
|
1353
Forward Air
FWRD
$482M
| $516K | ﹤0.01% |
7,377
+3
| +0% | +$203 |
|
1354
Goosehead Insurance
GSHD
$1.39B
| $516K | ﹤0.01% |
12,175
+10,806
| +789% | +$478K |
|
1355
Kemper
KMPR
$1.7B
| $515K | ﹤0.01% |
6,653
+1,272
| +24% | +$94.9K |
|
1356
Stellantis
STLA
$16.5B
| $510K | ﹤0.01% |
34,722
+2,404
| +7% | +$34.8K |
|
|
PLM
1357
DELISTED
PolyMet Mining Corp.
PLM
| $510K | ﹤0.01% |
200,408
-7,500
| -4% | -$22.7K |
|
1358
Floor & Decor
FND
$5.81B
| $508K | ﹤0.01% |
9,984
-298
| -3% | -$14K |
|
1359
Dell
DELL
$283B
| $506K | ﹤0.01% |
19,416
-2,788
| -13% | -$72.5K |
|
1360
Infosys
INFY
$45B
| $506K | ﹤0.01% |
49,098
-11,008
| -18% | -$111K |
|
1361
Nordic American Tanker
NAT
$1.37B
| $504K | ﹤0.01% |
+102,595
| New | +$391K |
|
|
WRI
1362
DELISTED
Weingarten Realty Investors
WRI
| $504K | ﹤0.01% |
16,138
-1,537
| -9% | -$47K |
|
|
BLD
1363
DELISTED
TopBuild
BLD
| $503K | ﹤0.01% |
4,882
-36
| -0.7% | -$3.75K |
|
1364
Elanco Animal Health
ELAN
$12.4B
| $502K | ﹤0.01% |
17,039
-12,059
| -41% | -$328K |
|
|
VG
1365
DELISTED
Vonage Holdings Corporation
VG
| $502K | ﹤0.01% |
67,761
-21,497
| -24% | -$186K |
|
1366
A10 Networks
ATEN
$2.47B
| $500K | ﹤0.01% |
72,747
+11,119
| +18% | +$74.8K |
|
1367
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $500K | ﹤0.01% |
+9,502
| New | +$481K |
|
1368
Landstar System
LSTR
$6.8B
| $500K | ﹤0.01% |
4,398
-1,693
| -28% | -$191K |
|
1369
Silicon Motion
SIMO
$9.19B
| $500K | ﹤0.01% |
9,871
+6,460
| +189% | +$277K |
|
1370
HNI Corp
HNI
$3B
| $499K | ﹤0.01% |
13,308
+10,395
| +357% | +$397K |
|
|
BECN
1371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $499K | ﹤0.01% |
15,543
-13,534
| -47% | -$428K |
|
1372
Churchill Downs
CHDN
$6.03B
| $498K | ﹤0.01% |
7,274
-22
| -0.3% | -$1.43K |
|
1373
Johnson Outdoors
JOUT
$482M
| $498K | ﹤0.01% |
6,478
-7,078
| -52% | -$463K |
|
|
THS
1374
DELISTED
Treehouse Foods
THS
| $498K | ﹤0.01% |
10,266
+969
| +10% | +$49.6K |
|
|
COR
1375
DELISTED
Coresite Realty Corporation
COR
| $497K | ﹤0.01% |
4,430
-289
| -6% | -$33.4K |
|
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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.