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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 | |
|---|---|---|---|---|---|---|
1576
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $329K | ﹤0.01% |
6,802
| – | – |
|
1577
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $328K | ﹤0.01% |
10,601
+479
| +5% | +$14.9K |
|
1578
Bank of Hawaii
BOH
$3.33B
| $327K | ﹤0.01% |
3,441
+763
| +28% | +$67.8K |
|
1579
Ovintiv
OVV
$17.5B
| $327K | ﹤0.01% |
13,922
-12,847
| -48% | -$275K |
|
1580
Rithm Capital
RITM
$5.09B
| $327K | ﹤0.01% |
20,370
-1,941
| -9% | -$30.5K |
|
1581
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $326K | ﹤0.01% |
19,571
-512
| -3% | -$8.42K |
|
|
USCR
1582
DELISTED
U S Concrete, Inc.
USCR
| $326K | ﹤0.01% |
7,861
-1,166
| -13% | -$53.4K |
|
1583
Arrowhead Research
ARWR
$12.1B
| $324K | ﹤0.01% |
5,108
+278
| +6% | +$13.8K |
|
1584
Nature's Sunshine
NATR
$359M
| $323K | ﹤0.01% |
36,189
+8,826
| +32% | +$82.9K |
|
|
CTHR
1585
DELISTED
Charles & Colvard Ltd
CTHR
| $323K | ﹤0.01% |
22,728
-1,650
| -7% | -$23.3K |
|
1586
LiveRamp
RAMP
$2.29B
| $322K | ﹤0.01% |
6,710
-169
| -2% | -$7.59K |
|
1587
Trinity Industries
TRN
$2.97B
| $322K | ﹤0.01% |
14,524
+1,663
| +13% | +$33.9K |
|
1588
WD-40
WDFC
$3.1B
| $322K | ﹤0.01% |
1,656
+12
| +0.7% | +$2.26K |
|
1589
Moelis & Co
MC
$4.98B
| $321K | ﹤0.01% |
10,064
-4,195
| -29% | -$137K |
|
1590
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $321K | ﹤0.01% |
19,573
-308
| -2% | -$4.96K |
|
1591
Iridium Communications
IRDM
$4.85B
| $320K | ﹤0.01% |
12,993
-614
| -5% | -$14.7K |
|
1592
Credicorp
BAP
$30.9B
| $319K | ﹤0.01% |
1,498
+133
| +10% | +$27.9K |
|
1593
ArcelorMittal
MT
$50.4B
| $319K | ﹤0.01% |
18,211
-2,747
| -13% | -$44.5K |
|
1594
Bank OZK
OZK
$5.49B
| $319K | ﹤0.01% |
10,431
-452
| -4% | -$13.3K |
|
1595
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $319K | ﹤0.01% |
2,177
| – | – |
|
|
LMNX
1596
DELISTED
Luminex Corp
LMNX
| $319K | ﹤0.01% |
13,753
-1,765
| -11% | -$36.4K |
|
|
BDN
1597
Brandywine Realty Trust
BDN
$551M
| $318K | ﹤0.01% |
20,204
+5,277
| +35% | +$79.7K |
|
1598
California Water Service
CWT
$3.04B
| $318K | ﹤0.01% |
6,183
+140
| +2% | +$7.31K |
|
1599
Community Bank
CBU
$3.53B
| $317K | ﹤0.01% |
4,473
-78
| -2% | -$5.23K |
|
1600
Revolve Group
RVLV
$1.79B
| $317K | ﹤0.01% |
17,282
+285
| +2% | +$5.4K |
|
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.