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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 | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $31.3M | 0.08% |
967,370
-28,678
| -3% | -$911K |
|
202
DuPont de Nemours
DD
$18.6B
| $30.6M | 0.08% |
380,294
-26,167
| -6% | -$2.17M |
|
203
Viatris
VTRS
$20.1B
| $30.2M | 0.08% |
1,502,878
-263,998
| -15% | -$4.91M |
|
204
Vanguard Value ETF
VTV
$188B
| $30.2M | 0.08% |
251,935
+512
| +0.2% | +$59.1K |
|
205
Kroger
KR
$34.2B
| $30M | 0.08% |
1,033,404
-97,136
| -9% | -$2.57M |
|
206
Micron Technology
MU
$1.12T
| $29.4M | 0.08% |
547,557
+63,288
| +13% | +$3.02M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $28.7M | 0.07% |
339,355
+34,442
| +11% | +$2.92M |
|
208
Microchip Technology
MCHP
$44.2B
| $28.7M | 0.07% |
548,122
-19,416
| -3% | -$938K |
|
209
iShares TIPS Bond ETF
TIP
$14.5B
| $28.3M | 0.07% |
242,673
-55,867
| -19% | -$6.49M |
|
210
Fastenal
FAST
$53B
| $28.2M | 0.07% |
1,527,272
-67,014
| -4% | -$1.2M |
|
211
Digital Realty Trust
DLR
$66.4B
| $28.1M | 0.07% |
234,925
+255
| +0.1% | +$31.4K |
|
212
Goldman Sachs
GS
$317B
| $27.4M | 0.07% |
119,362
-4,216
| -3% | -$915K |
|
213
Biogen
BIIB
$29.6B
| $26.5M | 0.07% |
89,382
-26,786
| -23% | -$7.43M |
|
214
Arthur J. Gallagher & Co
AJG
$62.2B
| $26.5M | 0.07% |
278,167
-42,327
| -13% | -$3.88M |
|
215
Valero Energy
VLO
$90.6B
| $26.4M | 0.07% |
281,459
+777
| +0.3% | +$73.4K |
|
216
Amphenol
APH
$194B
| $26.2M | 0.07% |
967,960
-15,088
| -2% | -$385K |
|
217
Tyler Technologies
TYL
$11.9B
| $26.1M | 0.07% |
87,074
-8,999
| -9% | -$2.51M |
|
218
SAP
SAP
$171B
| $25.9M | 0.07% |
193,658
-8,510
| -4% | -$1.12M |
|
219
Palo Alto Networks
PANW
$265B
| $25.8M | 0.07% |
669,588
+8,202
| +1% | +$310K |
|
220
Sysco
SYY
$39.1B
| $25.7M | 0.07% |
300,939
+1,254
| +0.4% | +$102K |
|
221
General Dynamics
GD
$103B
| $25.6M | 0.07% |
145,341
-14,985
| -9% | -$2.69M |
|
|
IBDM
222
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25M | 0.06% |
1,002,880
+173,717
| +21% | +$4.34M |
|
|
XYZ
223
Block Inc
XYZ
$45.5B
| $25M | 0.06% |
399,346
-153,616
| -28% | -$9.82M |
|
224
American Electric Power
AEP
$73.4B
| $24.9M | 0.06% |
263,609
-10,511
| -4% | -$971K |
|
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $24.5M | 0.06% |
388,507
-2,441
| -0.6% | -$150K |
|
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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.