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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 | |
|---|---|---|---|---|---|---|
1726
Benchmark Electronics
BHE
$2.91B
| $248K | ﹤0.01% |
7,219
+245
| +4% | +$8.08K |
|
1727
Grupo Cibest SA
CIB
$20.4B
| $248K | ﹤0.01% |
4,545
-151
| -3% | -$7.8K |
|
1728
Hanover Insurance
THG
$7.63B
| $248K | ﹤0.01% |
1,820
-23
| -1% | -$3.1K |
|
1729
Suzano
SUZ
$10.2B
| $246K | ﹤0.01% |
25,074
+376
| +2% | +$3.34K |
|
1730
Essent Group
ESNT
$6.06B
| $245K | ﹤0.01% |
4,708
+695
| +17% | +$36.2K |
|
1731
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $245K | ﹤0.01% |
4,341
-221
| -5% | -$11.8K |
|
1732
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $245K | ﹤0.01% |
7,656
-258
| -3% | -$7.85K |
|
|
VSTO
1733
DELISTED
Vista Outdoor Inc.
VSTO
| $244K | ﹤0.01% |
32,519
| – | – |
|
1734
RLJ Lodging Trust
RLJ
$1.87B
| $242K | ﹤0.01% |
13,632
+6,562
| +93% | +$112K |
|
1735
United Therapeutics
UTHR
$26.3B
| $240K | ﹤0.01% |
2,721
+742
| +37% | +$65.3K |
|
1736
Invesco Value Municipal Income Trust
IIM
$583M
| $239K | ﹤0.01% |
15,597
| – | – |
|
1737
Cousins Properties
CUZ
$5.29B
| $238K | ﹤0.01% |
5,793
-836
| -13% | -$32.9K |
|
1738
Korea Electric Power
KEP
$15.5B
| $238K | ﹤0.01% |
20,120
-1,906
| -9% | -$21.9K |
|
1739
PC Connection
CNXN
$2.05B
| $237K | ﹤0.01% |
4,758
+707
| +17% | +$32.8K |
|
1740
Caleres
CAL
$396M
| $236K | ﹤0.01% |
9,951
| – | – |
|
1741
Invesco Mortgage Capital
IVR
$776M
| $236K | ﹤0.01% |
1,416
+570
| +67% | +$91.4K |
|
|
JOBS
1742
DELISTED
51job Inc
JOBS
| $236K | ﹤0.01% |
2,778
+153
| +6% | +$12.2K |
|
1743
Albany International
AIN
$2.14B
| $232K | ﹤0.01% |
3,047
-645
| -17% | -$53.6K |
|
1744
DaVita
DVA
$15.1B
| $232K | ﹤0.01% |
3,096
-289
| -9% | -$19.2K |
|
1745
Skywest
SKYW
$4.11B
| $232K | ﹤0.01% |
3,583
-148
| -4% | -$9.01K |
|
|
ERF
1746
DELISTED
Enerplus Corporation
ERF
| $232K | ﹤0.01% |
32,623
-120
| -0.4% | -$783 |
|
|
POLY
1747
DELISTED
Plantronics, Inc.
POLY
| $232K | ﹤0.01% |
8,500
-1,390
| -14% | -$41.8K |
|
1748
Fuel Tech
FTEK
$48.2M
| $231K | ﹤0.01% |
243,476
| – | – |
|
|
TTM
1749
DELISTED
Tata Motors Limited
TTM
| $231K | ﹤0.01% |
17,851
+6,371
| +55% | +$70.2K |
|
|
GLIBA
1750
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $231K | ﹤0.01% |
3,270
-340
| -9% | -$23.4K |
|
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.