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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 | |
|---|---|---|---|---|---|---|
1551
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $345K | ﹤0.01% |
5,020
| – | – |
|
1552
Home BancShares
HOMB
$6.21B
| $345K | ﹤0.01% |
17,588
-34,360
| -66% | -$648K |
|
1553
Ally Financial
ALLY
$13.1B
| $344K | ﹤0.01% |
11,243
-1,670
| -13% | -$52.1K |
|
1554
UDR
UDR
$12.9B
| $344K | ﹤0.01% |
7,379
-1,582
| -18% | -$76K |
|
1555
Exelixis
EXEL
$13.9B
| $343K | ﹤0.01% |
19,444
-2,482
| -11% | -$42.1K |
|
|
TEF
1556
DELISTED
Telefonica
TEF
| $342K | ﹤0.01% |
60,909
+9,169
| +18% | +$55.7K |
|
1557
Alaska Air
ALK
$5.15B
| $341K | ﹤0.01% |
5,025
-4,051
| -45% | -$277K |
|
1558
Crown Holdings
CCK
$12.8B
| $341K | ﹤0.01% |
4,690
+469
| +11% | +$33.4K |
|
1559
CNO Financial Group
CNO
$4.97B
| $338K | ﹤0.01% |
18,649
+6,010
| +48% | +$102K |
|
1560
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $338K | ﹤0.01% |
9,400
| – | – |
|
|
EPAY
1561
DELISTED
Bottomline Technologies Inc
EPAY
| $338K | ﹤0.01% |
6,291
| – | – |
|
|
FFC
1562
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $337K | ﹤0.01% |
15,518
| – | – |
|
1563
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $337K | ﹤0.01% |
10,059
+374
| +4% | +$11.9K |
|
1564
Rayonier
RYN
$6.49B
| $337K | ﹤0.01% |
11,340
-196
| -2% | -$5.34K |
|
1565
Telefônica Brasil
VIV
$22.4B
| $336K | ﹤0.01% |
23,491
-2,071
| -8% | -$27.7K |
|
1566
Marcus & Millichap
MMI
$1.15B
| $334K | ﹤0.01% |
8,961
-74
| -0.8% | -$2.66K |
|
|
MLPI
1567
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $334K | ﹤0.01% |
17,200
-403
| -2% | -$7.66K |
|
1568
Argan
AGX
$7.98B
| $333K | ﹤0.01% |
+8,300
| New | +$319K |
|
|
CUK
1569
DELISTED
Carnival PLC
CUK
| $333K | ﹤0.01% |
6,906
-3,153
| -31% | -$133K |
|
1570
Jones Lang LaSalle
JLL
$15.1B
| $333K | ﹤0.01% |
1,910
+178
| +10% | +$28K |
|
1571
Arcosa
ACA
$7.12B
| $332K | ﹤0.01% |
7,455
+7,345
| +6,677% | +$282K |
|
1572
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $332K | ﹤0.01% |
6,938
| – | – |
|
1573
Petrobras
PBR
$121B
| $331K | ﹤0.01% |
20,763
+479
| +2% | +$7.31K |
|
|
ZAYO
1574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $331K | ﹤0.01% |
9,540
-2,966
| -24% | -$102K |
|
1575
Monarch Casino & Resort
MCRI
$2.14B
| $330K | ﹤0.01% |
6,795
-10,000
| -60% | -$444K |
|
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.