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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 | |
|---|---|---|---|---|---|---|
2251
New York Times
NYT
$11.6B
| $82K | ﹤0.01% |
2,567
-2,205
| -46% | -$68.5K |
|
2252
Tower Semiconductor
TSEM
$26.4B
| $82K | ﹤0.01% |
3,424
-3,136
| -48% | -$70.4K |
|
|
PRMW
2253
DELISTED
Primo Water Corporation
PRMW
| $82K | ﹤0.01% |
5,963
| – | – |
|
|
CAMP
2254
DELISTED
CalAmp Corp.
CAMP
| $82K | ﹤0.01% |
378
-25
| -6% | -$6.09K |
|
|
BLDP
2255
Ballard Power Systems
BLDP
$874M
| $81K | ﹤0.01% |
11,300
| – | – |
|
2256
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $81K | ﹤0.01% |
4,715
-3,200
| -40% | -$52.9K |
|
2257
WisdomTree US High Dividend Fund
DHS
$1.56B
| $81K | ﹤0.01% |
1,051
+622
| +145% | +$46.9K |
|
2258
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $81K | ﹤0.01% |
5,667
-657
| -10% | -$8.97K |
|
2259
Adient
ADNT
$1.6B
| $80K | ﹤0.01% |
3,739
-596
| -14% | -$13.2K |
|
2260
Compass Diversified
CODI
$755M
| $80K | ﹤0.01% |
3,194
+1,026
| +47% | +$22.6K |
|
2261
TFS Financial
TFSL
$5.1B
| $80K | ﹤0.01% |
4,076
-4,930
| -55% | -$95.2K |
|
|
DCPH
2262
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $80K | ﹤0.01% |
1,283
+614
| +92% | +$29.2K |
|
2263
Greif Class B
GEF.B
$3.65B
| $79K | ﹤0.01% |
1,513
| – | – |
|
2264
Installed Building Products
IBP
$6.13B
| $79K | ﹤0.01% |
1,139
+598
| +111% | +$40.3K |
|
2265
iShares US Energy ETF
IYE
$1.74B
| $79K | ﹤0.01% |
2,478
-2,000
| -45% | -$63.2K |
|
2266
RPC Inc
RES
$1.24B
| $79K | ﹤0.01% |
15,258
-61,849
| -80% | -$277K |
|
2267
RH
RH
$3.3B
| $79K | ﹤0.01% |
372
+264
| +244% | +$51.5K |
|
2268
Terex
TEX
$7.98B
| $79K | ﹤0.01% |
2,647
-1,091
| -29% | -$30.7K |
|
|
X
2269
DELISTED
US Steel
X
| $79K | ﹤0.01% |
6,913
+281
| +4% | +$3.49K |
|
|
EBIX
2270
DELISTED
Ebix Inc
EBIX
| $79K | ﹤0.01% |
2,376
-700
| -23% | -$25.9K |
|
2271
Banco de Chile
BCH
$20.6B
| $78K | ﹤0.01% |
3,717
-687
| -16% | -$16.7K |
|
|
BRFS
2272
DELISTED
BRF SA
BRFS
| $78K | ﹤0.01% |
8,950
-224
| -2% | -$1.93K |
|
|
CSW
2273
CSW Industrials
CSW
$4.71B
| $78K | ﹤0.01% |
1,008
-4,055
| -80% | -$291K |
|
2274
LPL Financial
LPLA
$26.3B
| $78K | ﹤0.01% |
850
+327
| +63% | +$28.1K |
|
2275
Manitowoc
MTW
$516M
| $78K | ﹤0.01% |
4,411
-196
| -4% | -$2.86K |
|
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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.