US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.01%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$39.1B
AUM Growth
+$2.42B
(+6.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,783
New
156
Increased
1,110
Reduced
1,483
Closed
149
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$47.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$37.1M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$80.2M |
| 2 |
Copart
CPRT
|
$59.5M |
| 3 |
US Bancorp
USB
|
$49M |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$25.8M |
| 5 |
Apple
AAPL
|
$18.5M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Financials | 10.78% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.8B
| $24.4M | 0.06% |
91,978
-5,988
| -6% | -$1.59M |
|
227
Clorox
CLX
$15.2B
| $24.2M | 0.06% |
157,746
-368
| -0.2% | -$56.5K |
|
228
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.2M | 0.06% |
192,436
+9,325
| +5% | +$1.17M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $24.1M | 0.06% |
173,062
-25,289
| -13% | -$3.52M |
|
|
IBMK
230
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23.7M | 0.06% |
907,340
-14,001
| -2% | -$366K |
|
231
Aptiv
APTV
$17.5B
| $23.7M | 0.06% |
249,714
+518
| +0.2% | +$49.2K |
|
232
Baxter International
BAX
$12.1B
| $23.2M | 0.06% |
277,304
-58,231
| -17% | -$4.87M |
|
233
Waste Management
WM
$90.6B
| $23M | 0.06% |
201,772
-2,260
| -1% | -$258K |
|
234
Novartis
NVS
$249B
| $23M | 0.06% |
242,833
+4,910
| +2% | +$465K |
|
235
Crown Castle
CCI
$41.6B
| $22.7M | 0.06% |
159,463
+17,982
| +13% | +$2.56M |
|
236
Broadcom
AVGO
$1.44T
| $22.5M | 0.06% |
712,090
+24,070
| +3% | +$761K |
|
237
Southern Company
SO
$101B
| $22.3M | 0.06% |
350,524
-13,218
| -4% | -$842K |
|
238
Air Products & Chemicals
APD
$64.5B
| $22.3M | 0.06% |
94,727
+299
| +0.3% | +$70.3K |
|
239
Allstate
ALL
$54.9B
| $21.8M | 0.06% |
194,022
-770
| -0.4% | -$86.6K |
|
240
Adobe
ADBE
$146B
| $21.8M | 0.06% |
65,957
-942
| -1% | -$311K |
|
241
Fifth Third Bancorp
FITB
$30.6B
| $21.7M | 0.06% |
706,626
-30,386
| -4% | -$934K |
|
242
Applied Materials
AMAT
$126B
| $21.6M | 0.06% |
353,330
-5,115
| -1% | -$312K |
|
243
Cintas
CTAS
$83.4B
| $21.4M | 0.05% |
318,828
-3,936
| -1% | -$265K |
|
244
Vanguard Total Bond Market
BND
$134B
| $21.3M | 0.05% |
254,155
+10,428
| +4% | +$874K |
|
245
WEC Energy
WEC
$34.6B
| $21.3M | 0.05% |
230,934
-6,674
| -3% | -$616K |
|
246
International Paper
IP
$25.5B
| $21.3M | 0.05% |
487,673
-53,339
| -10% | -$2.33M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $21.2M | 0.05% |
288,250
+2,883
| +1% | +$212K |
|
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21M | 0.05% |
426,905
-117,470
| -22% | -$5.79M |
|
249
Marsh & McLennan
MMC
$101B
| $21M | 0.05% |
188,748
-23,461
| -11% | -$2.61M |
|
250
nVent Electric
NVT
$14.8B
| $21M | 0.05% |
821,937
-84,128
| -9% | -$2.15M |
|