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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.4B
| $66.3M | 0.17% |
613,007
+104,331
| +21% | +$10.9M |
|
127
Caterpillar
CAT
$412B
| $65.9M | 0.17% |
446,169
+995
| +0.2% | +$139K |
|
|
SCHW
128
Charles Schwab
SCHW
$177B
| $65.7M | 0.17% |
1,381,307
-55,082
| -4% | -$2.43M |
|
129
ConocoPhillips
COP
$146B
| $64.4M | 0.16% |
989,855
-19,025
| -2% | -$1.12M |
|
130
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $62.7M | 0.16% |
615,543
-10,089
| -2% | -$970K |
|
|
SWCH
131
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $62.4M | 0.16% |
4,213,662
-206,000
| -5% | -$3.12M |
|
132
Blackrock
BLK
$161B
| $61.8M | 0.16% |
122,913
-1,378
| -1% | -$654K |
|
133
Lockheed Martin
LMT
$131B
| $61.4M | 0.16% |
157,618
+1,759
| +1% | +$675K |
|
134
MDU Resources
MDU
$4.42B
| $60.3M | 0.15% |
5,338,477
-6,725
| -0.1% | -$73.4K |
|
135
Citigroup
C
$221B
| $58.7M | 0.15% |
734,853
-105,714
| -13% | -$7.81M |
|
136
Deere & Co
DE
$165B
| $57.2M | 0.15% |
330,088
-60
| -0% | -$10.3K |
|
137
Edwards Lifesciences
EW
$48.3B
| $56.7M | 0.14% |
728,991
-52,428
| -7% | -$4.09M |
|
138
GE Aerospace
GE
$362B
| $55.8M | 0.14% |
1,003,860
-97,591
| -9% | -$5.04M |
|
139
American Express
AXP
$233B
| $55.8M | 0.14% |
448,303
-9,696
| -2% | -$1.16M |
|
140
ServiceNow
NOW
$95.1B
| $54.7M | 0.14% |
968,345
+3,285
| +0.3% | +$173K |
|
141
TransDigm Group
TDG
$67.9B
| $54.5M | 0.14% |
97,241
+634
| +0.7% | +$347K |
|
|
142
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $53.2M | 0.14% |
1,044,975
-340,547
| -25% | -$17.3M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $52.2M | 0.13% |
1,267,170
+154,970
| +14% | +$6.14M |
|
144
iShares Russell 2000 Value ETF
IWN
$14.3B
| $52.1M | 0.13% |
405,494
+23,627
| +6% | +$2.92M |
|
145
TC Energy
TRP
$72.9B
| $51.5M | 0.13% |
966,956
-49,803
| -5% | -$2.55M |
|
146
Kimberly-Clark
KMB
$35.6B
| $51.3M | 0.13% |
372,754
-994
| -0.3% | -$134K |
|
147
CME Group
CME
$91.9B
| $50.7M | 0.13% |
252,810
+28,975
| +13% | +$5.94M |
|
148
Norfolk Southern
NSC
$78.3B
| $50.6M | 0.13% |
260,586
-2,286
| -0.9% | -$429K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $50.5M | 0.13% |
854,675
-165,891
| -16% | -$9.96M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $50.3M | 0.13% |
1,068,925
+5,870
| +0.6% | +$281K |
|
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.