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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.8B | 4.61% |
5,605,225
-51,168
| -0.9% | -$15.8M |
|
2
Apple
AAPL
$4.72T
| $976M | 2.5% |
13,301,508
-251,696
| -2% | -$16.2M |
|
3
Microsoft
MSFT
$2.83T
| $965M | 2.47% |
6,120,110
-64,090
| -1% | -$9.42M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $915M | 2.34% |
8,142,648
+242,840
| +3% | +$27.4M |
|
5
3M
MMM
$87.5B
| $810M | 2.07% |
5,492,339
-47,839
| -0.9% | -$6.7M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$185B
| $810M | 2.07% |
12,408,562
+642,096
| +5% | +$40.7M |
|
|
7
US Bancorp
USB
$98.7B
| $715M | 1.83% |
12,055,780
-826,111
| -6% | -$47.8M |
|
8
iShares MSCI EAFE ETF
EFA
$76.1B
| $683M | 1.75% |
9,839,157
-16,337
| -0.2% | -$1.1M |
|
9
Procter & Gamble
PG
$342B
| $603M | 1.54% |
4,824,117
-61,880
| -1% | -$7.57M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $573M | 1.46% |
9,609,525
+793,883
| +9% | +$45.6M |
|
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $539M | 1.38% |
1,666,691
+125,443
| +8% | +$38.8M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $517M | 1.32% |
1,378,421
-10,713
| -0.8% | -$3.87M |
|
13
Johnson & Johnson
JNJ
$624B
| $515M | 1.32% |
3,528,349
-67,538
| -2% | -$9.16M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $503M | 1.29% |
9,351,916
+656,054
| +8% | +$33.8M |
|
15
Amazon
AMZN
$2.51T
| $497M | 1.27% |
5,375,600
+105,440
| +2% | +$9.33M |
|
16
JPMorgan Chase
JPM
$930B
| $474M | 1.21% |
3,397,388
-57,163
| -2% | -$7.33M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $464M | 1.19% |
5,536,333
+181,354
| +3% | +$14.6M |
|
18
Vanguard Real Estate ETF
VNQ
$39.1B
| $461M | 1.18% |
4,969,625
+130,048
| +3% | +$12M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.06T
| $441M | 1.13% |
1,298
-1
| -0.1% | -$326K |
|
|
20
Copart
CPRT
$25.2B
| $403M | 1.03% |
17,712,676
-2,616,524
| -13% | -$55.9M |
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $392M | 1% |
2,397,790
-51,582
| -2% | -$8.08M |
|
22
ExxonMobil
XOM
$650B
| $383M | 0.98% |
5,494,093
-160,821
| -3% | -$11.1M |
|
23
Alphabet (Google) Class A
GOOGL
$3.88T
| $349M | 0.89% |
5,208,380
+108,060
| +2% | +$6.97M |
|
24
UnitedHealth
UNH
$385B
| $346M | 0.88% |
1,176,087
-31,171
| -3% | -$8.16M |
|
25
Intel
INTC
$504B
| $319M | 0.81% |
5,324,198
-127,303
| -2% | -$7.12M |
|
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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.