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US Bancorp

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
Cap. Flow
-$248M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.64%
Holding
3,845
New
218
Increased
1,110
Reduced
1,483
Closed
148

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$45.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$35.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$34.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$80.2M
2
CPRT icon
Copart
CPRT
+$55.9M
3
USB icon
US Bancorp
USB
+$47.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$25.8M
5
FLOT icon
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
DAN icon
1651
Dana Inc
DAN
$2.91B
$280K ﹤0.01%
15,368
+5,995
+64% +$100K
FTDR icon
1652
Frontdoor
FTDR
$5.02B
$280K ﹤0.01%
5,897
+2,706
+85% +$127K
HSTM icon
1653
HealthStream
HSTM
$793M
$280K ﹤0.01%
10,290
-375
-4% -$10.3K
WBT
1654
DELISTED
Welbilt, Inc.
WBT
$280K ﹤0.01%
17,919
-2,590
-13% -$44.3K
CALM icon
1655
Cal-Maine
CALM
$4.28B
$279K ﹤0.01%
6,520
-6,865
-51% -$286K
FALN icon
1656
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$279K ﹤0.01%
10,300
+46
+0.4% +$1.23K
ITA icon
1657
iShares US Aerospace & Defense ETF
ITA
$14.2B
$279K ﹤0.01%
2,510
-854
-25% -$95.9K
VGIT icon
1658
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$279K ﹤0.01%
4,240
-32
-0.7% -$2.12K
JUST icon
1659
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$278K ﹤0.01%
6,000
– –
PUMP icon
1660
ProPetro Holding
PUMP
$1.45B
$278K ﹤0.01%
24,798
-10,143
-29% -$90.6K
XLG icon
1661
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$277K ﹤0.01%
11,870
– –
IPHI
1662
DELISTED
INPHI CORPORATION
IPHI
$277K ﹤0.01%
3,746
+1,019
+37% +$70K
CASS icon
1663
Cass Information Systems
CASS
$698M
$276K ﹤0.01%
4,777
-138
-3% -$7.73K
WABC icon
1664
Westamerica Bancorp
WABC
$1.39B
$276K ﹤0.01%
4,061
– –
FMB icon
1665
First Trust Managed Municipal ETF
FMB
$2.03B
$275K ﹤0.01%
4,952
+3,054
+161% +$169K
NEA icon
1666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$275K ﹤0.01%
19,151
-3,406
-15% -$48.4K
WPM icon
1667
Wheaton Precious Metals
WPM
$50.6B
$275K ﹤0.01%
9,227
-156
-2% -$4.26K
AC
1668
DELISTED
Associated Capital Group
AC
$274K ﹤0.01%
7,035
– –
LADR
1669
Ladder Capital
LADR
$1.25B
$271K ﹤0.01%
15,012
+7,048
+88% +$122K
PGF icon
1670
Invesco Financial Preferred ETF
PGF
$676M
$271K ﹤0.01%
14,400
– –
CBRL icon
1671
Cracker Barrel
CBRL
$1.2B
$269K ﹤0.01%
1,746
-216
-11% -$34K
HLX icon
1672
Helix Energy Solutions
HLX
$1.46B
$269K ﹤0.01%
27,846
+7,597
+38% +$65.8K
SHYG icon
1673
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$269K ﹤0.01%
5,794
+3,576
+161% +$165K
TR icon
1674
Tootsie Roll Industries
TR
$2.82B
$269K ﹤0.01%
9,733
-81
-0.8% -$2.29K
CSFL
1675
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$268K ﹤0.01%
10,734
+4,498
+72% +$113K
65 66
67
68 69

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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.