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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 | |
|---|---|---|---|---|---|---|
1826
Enterprise Financial Services Corp
EFSC
$2.41B
| $198K | ﹤0.01% |
4,117
+120
| +3% | +$5.33K |
|
1827
Horace Mann Educators
HMN
$2.1B
| $198K | ﹤0.01% |
4,531
+1,150
| +34% | +$50.8K |
|
1828
Ingles Markets
IMKTA
$1.63B
| $198K | ﹤0.01% |
4,160
+1,148
| +38% | +$48.9K |
|
|
IMMU
1829
DELISTED
Immunomedics Inc
IMMU
| $198K | ﹤0.01% |
9,356
+2,607
| +39% | +$46K |
|
1830
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $197K | ﹤0.01% |
4,650
| – | – |
|
|
MOMO
1831
Hello Group
MOMO
$869M
| $197K | ﹤0.01% |
5,887
+262
| +5% | +$9.32K |
|
1832
National Presto Industries
NPK
$891M
| $197K | ﹤0.01% |
2,235
-4,035
| -64% | -$351K |
|
|
SKX
1833
DELISTED
Skechers
SKX
| $197K | ﹤0.01% |
4,567
-100
| -2% | -$3.94K |
|
1834
StoneCo
STNE
$2.62B
| $197K | ﹤0.01% |
4,960
-1,543
| -24% | -$56.4K |
|
1835
United Microelectronic
UMC
$48.9B
| $197K | ﹤0.01% |
73,325
+1,740
| +2% | +$4.2K |
|
|
SIX
1836
DELISTED
Six Flags Entertainment Corp.
SIX
| $197K | ﹤0.01% |
4,368
-2,870
| -40% | -$132K |
|
|
CYOU
1837
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $197K | ﹤0.01% |
20,123
+2,129
| +12% | +$20.5K |
|
1838
Brookfield Renewable
BEP
$10B
| $196K | ﹤0.01% |
7,911
+2,281
| +41% | +$53.8K |
|
1839
Enerpac Tool Group
EPAC
$1.77B
| $196K | ﹤0.01% |
7,520
-297
| -4% | -$7.25K |
|
1840
Q2 Holdings
QTWO
$3.42B
| $196K | ﹤0.01% |
2,412
+870
| +56% | +$66.9K |
|
|
NTUS
1841
DELISTED
Natus Medical Inc
NTUS
| $196K | ﹤0.01% |
5,938
+3,031
| +104% | +$97.1K |
|
|
PEGI
1842
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $196K | ﹤0.01% |
7,345
-3,205
| -30% | -$87.1K |
|
1843
COPT Defense Properties
CDP
$4.31B
| $195K | ﹤0.01% |
6,652
+552
| +9% | +$16.1K |
|
1844
Patterson-UTI
PTEN
$3.87B
| $194K | ﹤0.01% |
18,453
-4,095
| -18% | -$37.1K |
|
1845
Vistra
VST
$55.1B
| $194K | ﹤0.01% |
8,436
+5,596
| +197% | +$144K |
|
1846
Apple Hospitality REIT
APLE
$3.96B
| $193K | ﹤0.01% |
11,874
-3,516
| -23% | -$56.9K |
|
1847
Group 1 Automotive
GPI
$3.94B
| $193K | ﹤0.01% |
1,925
-1,650
| -46% | -$163K |
|
1848
Synaptics
SYNA
$4.41B
| $193K | ﹤0.01% |
2,947
+1,371
| +87% | +$72.2K |
|
1849
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $193K | ﹤0.01% |
1,766
+565
| +47% | +$61K |
|
|
CNH
1850
CNH Industrial
CNH
$13.8B
| $193K | ﹤0.01% |
20,203
-1,983
| -9% | -$18.6K |
|
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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.