US Bancorp

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
Cap. Flow
-$256M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.64%
Holding
3,783
New
156
Increased
1,110
Reduced
1,483
Closed
149

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$47.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$41.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$40.5M
4
BMY icon
Bristol-Myers Squibb
BMY
$38.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$37.1M

Top Sells

1
CELG
Celgene Corp
CELG
$80.2M
2
CPRT icon
Copart
CPRT
$59.5M
3
USB icon
US Bancorp
USB
$49M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$25.8M
5
AAPL icon
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
PRU icon
251
Prudential Financial
PRU
$37.2B
$20.9M 0.05%
223,392
-10,543
-5% -$988K
MBB icon
252
iShares MBS ETF
MBB
$41.3B
$20.9M 0.05%
193,366
+32,360
+20% +$3.5M
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$20.8M 0.05%
166,827
+2,428
+1% +$303K
WY icon
254
Weyerhaeuser
WY
$18.9B
$20.5M 0.05%
679,781
-13,224
-2% -$399K
ZBH icon
255
Zimmer Biomet
ZBH
$20.9B
$20.5M 0.05%
141,150
+2,232
+2% +$324K
TTD icon
256
Trade Desk
TTD
$25.5B
$20.4M 0.05%
787,070
+671,160
+579% +$17.4M
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$20.1M 0.05%
198,141
+6,064
+3% +$616K
BNDX icon
258
Vanguard Total International Bond ETF
BNDX
$68.4B
$20.1M 0.05%
354,415
-180,219
-34% -$10.2M
TRU icon
259
TransUnion
TRU
$17.5B
$19.9M 0.05%
232,554
+26,182
+13% +$2.24M
VO icon
260
Vanguard Mid-Cap ETF
VO
$87.3B
$19.8M 0.05%
110,840
+5,368
+5% +$957K
JKHY icon
261
Jack Henry & Associates
JKHY
$11.8B
$19.6M 0.05%
134,854
-9,408
-7% -$1.37M
NFLX icon
262
Netflix
NFLX
$529B
$19.6M 0.05%
60,459
-683
-1% -$221K
CTRA icon
263
Coterra Energy
CTRA
$18.3B
$19.5M 0.05%
1,117,877
+354,907
+47% +$6.18M
FVD icon
264
First Trust Value Line Dividend Fund
FVD
$9.15B
$19.4M 0.05%
537,305
+18,708
+4% +$674K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$19.3M 0.05%
310,376
-6,017
-2% -$375K
ADI icon
266
Analog Devices
ADI
$122B
$19.3M 0.05%
162,540
+3,213
+2% +$382K
RWX icon
267
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$19.1M 0.05%
492,960
-47,404
-9% -$1.84M
MCK icon
268
McKesson
MCK
$85.5B
$18.9M 0.05%
136,873
-4,443
-3% -$615K
NICE icon
269
Nice
NICE
$8.67B
$18.8M 0.05%
121,261
-7,130
-6% -$1.11M
POST icon
270
Post Holdings
POST
$5.88B
$18.6M 0.05%
260,788
-1,548
-0.6% -$111K
GWW icon
271
W.W. Grainger
GWW
$47.5B
$18.6M 0.05%
54,830
-6,130
-10% -$2.08M
CMI icon
272
Cummins
CMI
$55.1B
$18.5M 0.05%
103,348
-3,949
-4% -$707K
VLUE icon
273
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$18.5M 0.05%
206,072
+48,087
+30% +$4.31M
NOC icon
274
Northrop Grumman
NOC
$83.2B
$18.4M 0.05%
53,600
+2,818
+6% +$969K
DOV icon
275
Dover
DOV
$24.4B
$18.1M 0.05%
157,165
-3,938
-2% -$454K
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