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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 | |
|---|---|---|---|---|---|---|
1926
1st Source
SRCE
$2.08B
| $166K | ﹤0.01% |
3,213
+990
| +45% | +$49.7K |
|
1927
Adams Diversified Equity Fund
ADX
$3.11B
| $165K | ﹤0.01% |
10,477
-992
| -9% | -$15.8K |
|
1928
Black Stone Minerals
BSM
$3.19B
| $165K | ﹤0.01% |
12,950
+7,103
| +121% | +$90.5K |
|
1929
CBIZ
CBZ
$2.41B
| $165K | ﹤0.01% |
6,102
+3,233
| +113% | +$84.1K |
|
1930
LivePerson
LPSN
$20.2M
| $165K | ﹤0.01% |
297
+72
| +32% | +$41.3K |
|
1931
NatWest
NWG
$72B
| $165K | ﹤0.01% |
23,829
-1,329
| -5% | -$8.32K |
|
1932
Invesco Semiconductors ETF
PSI
$2.29B
| $165K | ﹤0.01% |
7,353
| – | – |
|
1933
Southern Copper
SCCO
$139B
| $165K | ﹤0.01% |
4,183
+234
| +6% | +$8.15K |
|
1934
VanEck Semiconductor ETF
SMH
$65.4B
| $165K | ﹤0.01% |
2,334
+20
| +0.9% | +$1.31K |
|
1935
SunCoke Energy
SXC
$759M
| $165K | ﹤0.01% |
26,513
+12,661
| +91% | +$70.3K |
|
1936
Telephone and Data Systems
TDS
$3.84B
| $165K | ﹤0.01% |
6,504
-203
| -3% | -$4.98K |
|
1937
Broadwind
BWEN
$110M
| $164K | ﹤0.01% |
99,010
| – | – |
|
1938
Hilton Grand Vacations
HGV
$3.91B
| $164K | ﹤0.01% |
4,783
-203
| -4% | -$6.98K |
|
|
CTLT
1939
DELISTED
CATALENT, INC.
CTLT
| $164K | ﹤0.01% |
2,907
-84
| -3% | -$4.28K |
|
1940
Invesco MSCI Global Timber ETF
CUT
$32.3M
| $163K | ﹤0.01% |
5,640
| – | – |
|
1941
Lakeland Financial Corp
LKFN
$1.54B
| $163K | ﹤0.01% |
3,329
+655
| +24% | +$30.5K |
|
1942
Methode Electronics
MEI
$534M
| $163K | ﹤0.01% |
4,156
-236
| -5% | -$8.57K |
|
1943
Open Text
OTEX
$5.75B
| $163K | ﹤0.01% |
3,709
| – | – |
|
1944
Winnebago Industries
WGO
$876M
| $163K | ﹤0.01% |
3,070
| – | – |
|
|
AVX
1945
DELISTED
AVX Corporation
AVX
| $163K | ﹤0.01% |
7,934
| – | – |
|
1946
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $162K | ﹤0.01% |
2,328
-70
| -3% | -$4.68K |
|
1947
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $161K | ﹤0.01% |
2,312
| – | – |
|
1948
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $161K | ﹤0.01% |
4,418
-1,541
| -26% | -$53.7K |
|
1949
Alcoa
AA
$11.7B
| $160K | ﹤0.01% |
7,486
-421
| -5% | -$8.71K |
|
1950
MaxLinear
MXL
$5.72B
| $160K | ﹤0.01% |
7,556
-1,121
| -13% | -$23.3K |
|
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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.