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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.05% |
291,677
+22,610
| +8% | +$1.39M |
|
277
Diageo
DEO
$61.3B
| $17.9M | 0.05% |
106,046
+1,489
| +1% | +$251K |
|
278
Trane Technologies
TT
$92.1B
| $17.6M | 0.05% |
132,550
-7,578
| -5% | -$1.01M |
|
279
Dollar Tree
DLTR
$20.6B
| $17.1M | 0.04% |
182,349
-8,144
| -4% | -$766K |
|
280
FedEx
FDX
$53.7B
| $17.1M | 0.04% |
113,211
-9,250
| -8% | -$1.4M |
|
281
Boston Scientific
BSX
$159B
| $17M | 0.04% |
376,176
+25,355
| +7% | +$1.15M |
|
|
IBDC
282
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $17M | 0.04% |
651,064
+70,975
| +12% | +$1.85M |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.8M | 0.04% |
206,640
-3,412
| -2% | -$278K |
|
284
Aflac
AFL
$57.2B
| $16.8M | 0.04% |
318,004
-30,738
| -9% | -$1.63M |
|
285
AB InBev
BUD
$118B
| $16.8M | 0.04% |
204,961
-4,101
| -2% | -$336K |
|
|
IBDN
286
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.8M | 0.04% |
662,826
+25,878
| +4% | +$654K |
|
287
Alibaba
BABA
$323B
| $16.7M | 0.04% |
78,883
-1,371
| -2% | -$291K |
|
288
Sumitomo Mitsui Financial
SMFG
$105B
| $16.7M | 0.04% |
2,257,083
-858
| -0% | -$6.36K |
|
289
Humana
HUM
$37B
| $16.7M | 0.04% |
45,501
+702
| +2% | +$257K |
|
290
Dominion Energy
D
$49.7B
| $16.5M | 0.04% |
199,010
-2,955
| -1% | -$245K |
|
291
Expeditors International
EXPD
$16.4B
| $16.4M | 0.04% |
210,761
-715
| -0.3% | -$55.8K |
|
292
Rockwell Automation
ROK
$38.2B
| $16.4M | 0.04% |
81,096
+2,258
| +3% | +$458K |
|
293
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $16.3M | 0.04% |
384,034
+23,468
| +7% | +$998K |
|
|
IBMI
294
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.2M | 0.04% |
633,662
-19,108
| -3% | -$488K |
|
295
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $16.2M | 0.04% |
466,508
+15,313
| +3% | +$531K |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16M | 0.04% |
127,741
-39,628
| -24% | -$4.98M |
|
297
Republic Services
RSG
$71.7B
| $15.6M | 0.04% |
173,880
+116
| +0.1% | +$10.4K |
|
298
NVIDIA
NVDA
$4.07T
| $15.5M | 0.04% |
2,628,360
-134,120
| -5% | -$789K |
|
|
RDS.A
299
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.4M | 0.04% |
261,708
-44,833
| -15% | -$2.64M |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.1M | 0.04% |
251,452
-29,348
| -10% | -$1.76M |
|