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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 | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$10.6B
| $48.4M | 0.12% |
840,290
-37,604
| -4% | -$2.05M |
|
152
United Parcel Service
UPS
$97B
| $48.3M | 0.12% |
412,796
+243
| +0.1% | +$28.8K |
|
|
AVLR
153
DELISTED
Avalara, Inc.
AVLR
| $47.7M | 0.12% |
650,620
+65
| +0% | +$4.72K |
|
154
CVS Health
CVS
$136B
| $47.6M | 0.12% |
641,213
-74,011
| -10% | -$5.2M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.5M | 0.12% |
1,077,393
+112,456
| +12% | +$4.8M |
|
156
Altria Group
MO
$120B
| $46.9M | 0.12% |
940,422
-64,402
| -6% | -$3.04M |
|
157
VF Corp
VFC
$6.49B
| $46.3M | 0.12% |
464,898
+1,451
| +0.3% | +$130K |
|
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $46M | 0.12% |
733,388
-17,036
| -2% | -$1.04M |
|
159
BP
BP
$113B
| $45.9M | 0.12% |
1,216,016
-39,790
| -3% | -$1.51M |
|
160
PPG Industries
PPG
$25.4B
| $45.6M | 0.12% |
341,910
-11,547
| -3% | -$1.46M |
|
161
Albemarle
ALB
$13.8B
| $44.9M | 0.11% |
614,062
-117,700
| -16% | -$7.86M |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $44.7M | 0.11% |
443,017
+63,421
| +17% | +$6.11M |
|
163
Mondelez International
MDLZ
$77.1B
| $44.2M | 0.11% |
801,962
-11,627
| -1% | -$622K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $43.8M | 0.11% |
742,620
-10,514
| -1% | -$606K |
|
165
Electronic Arts
EA
$52.4B
| $43.3M | 0.11% |
402,361
+38,971
| +11% | +$3.87M |
|
166
Linde
LIN
$234B
| $43.2M | 0.11% |
202,925
-7,351
| -3% | -$1.48M |
|
167
SLB Ltd
SLB
$70.6B
| $42.5M | 0.11% |
1,057,956
-92,279
| -8% | -$3.29M |
|
168
LyondellBasell Industries
LYB
$19.9B
| $42.4M | 0.11% |
448,760
-17,472
| -4% | -$1.6M |
|
169
Align Technology
ALGN
$12B
| $40.4M | 0.1% |
144,761
+610
| +0.4% | +$152K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $40.2M | 0.1% |
314,458
+17,341
| +6% | +$2.21M |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $39.9M | 0.1% |
687,763
+46,410
| +7% | +$2.69M |
|
172
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $39.6M | 0.1% |
1,286,500
-22,796
| -2% | -$669K |
|
|
FISV
173
Fiserv Inc
FISV
$26.6B
| $38.4M | 0.1% |
331,785
-2,287
| -0.7% | -$253K |
|
174
Magna International
MGA
$17.9B
| $38.1M | 0.1% |
694,065
-9,748
| -1% | -$528K |
|
175
Salesforce
CRM
$129B
| $36.6M | 0.09% |
225,329
-852
| -0.4% | -$134K |
|
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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.