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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 | |
|---|---|---|---|---|---|---|
1401
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $477K | ﹤0.01% |
34,253
+8,959
| +35% | +$119K |
|
1402
Kilroy Realty
KRC
$4.58B
| $476K | ﹤0.01% |
5,665
-4,522
| -44% | -$369K |
|
1403
POSCO
PKX
$15.8B
| $473K | ﹤0.01% |
9,324
-796
| -8% | -$38.4K |
|
|
DEA
1404
Easterly Government Properties
DEA
$1.18B
| $472K | ﹤0.01% |
7,956
+986
| +14% | +$55.6K |
|
1405
Marriott Vacations Worldwide
VAC
$3.24B
| $472K | ﹤0.01% |
3,668
+505
| +16% | +$59.1K |
|
1406
Sturm, Ruger & Co
RGR
$610M
| $471K | ﹤0.01% |
10,029
-27,547
| -73% | -$1.25M |
|
1407
SK Telecom
SKM
$13.7B
| $471K | ﹤0.01% |
12,363
-1,257
| -9% | -$47K |
|
1408
Lithia Motors
LAD
$7.78B
| $470K | ﹤0.01% |
3,192
+7
| +0.2% | +$1.05K |
|
1409
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $466K | ﹤0.01% |
19,186
| – | – |
|
1410
Reliance Steel & Aluminium
RS
$20.8B
| $466K | ﹤0.01% |
3,896
-388
| -9% | -$43.9K |
|
1411
Shinhan Financial Group
SHG
$33.6B
| $464K | ﹤0.01% |
12,195
+3,375
| +38% | +$125K |
|
1412
Huntington Ingalls Industries
HII
$11.3B
| $463K | ﹤0.01% |
1,843
+139
| +8% | +$32.9K |
|
|
SPR
1413
DELISTED
Spirit AeroSystems
SPR
| $459K | ﹤0.01% |
6,300
-721
| -10% | -$59.5K |
|
|
OPTU
1414
Optimum Communications Inc
OPTU
$316M
| $458K | ﹤0.01% |
16,738
+513
| +3% | +$14.2K |
|
1415
InterContinental Hotels
IHG
$23B
| $458K | ﹤0.01% |
6,665
-488
| -7% | -$30.4K |
|
1416
Ball Corp
BALL
$17B
| $457K | ﹤0.01% |
7,081
-1,520
| -18% | -$103K |
|
1417
First Busey Corp
BUSE
$2.52B
| $457K | ﹤0.01% |
16,631
+4,090
| +33% | +$108K |
|
1418
Globus Medical
GMED
$10.4B
| $457K | ﹤0.01% |
7,760
-323
| -4% | -$17.5K |
|
1419
Hope Bancorp
HOPE
$1.72B
| $457K | ﹤0.01% |
30,753
+2,092
| +7% | +$30.4K |
|
1420
Old National Bancorp
ONB
$10.1B
| $456K | ﹤0.01% |
24,929
+2,373
| +11% | +$42.6K |
|
1421
E.W. Scripps
SSP
$274M
| $456K | ﹤0.01% |
29,030
| – | – |
|
1422
Oportun Financial
OPRT
$257M
| $454K | ﹤0.01% |
+19,079
| New | +$352K |
|
1423
American Homes 4 Rent
AMH
$12B
| $453K | ﹤0.01% |
17,294
-12,774
| -42% | -$333K |
|
1424
Affiliated Managers Group
AMG
$9.46B
| $453K | ﹤0.01% |
5,337
-197
| -4% | -$16.2K |
|
|
VCRA
1425
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $451K | ﹤0.01% |
21,753
-9,085
| -29% | -$199K |
|
Similar funds
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.