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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap ETF
VB
$67.2B
| $15M | 0.04% |
90,816
+2,185
| +2% | +$362K |
|
302
Graco
GGG
$14.2B
| $15M | 0.04% |
289,075
+7,683
| +3% | +$399K |
|
303
Elevance Health
ELV
$70.6B
| $14.8M | 0.04% |
48,958
-308
| -0.6% | -$93K |
|
304
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.8M | 0.04% |
246,136
+5,296
| +2% | +$318K |
|
305
Canadian National Railway
CNI
$60.3B
| $14.7M | 0.04% |
162,593
-5,920
| -4% | -$536K |
|
306
Yum! Brands
YUM
$40.1B
| $14.6M | 0.04% |
144,503
+1,018
| +0.7% | +$103K |
|
|
IBMJ
307
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.5M | 0.04% |
564,254
+9,875
| +2% | +$254K |
|
308
Masco
MAS
$15.9B
| $14.5M | 0.04% |
302,613
+2,702
| +0.9% | +$130K |
|
309
CMS Energy
CMS
$21.4B
| $14.4M | 0.04% |
229,569
-888
| -0.4% | -$55.8K |
|
310
Foot Locker
FL
$2.29B
| $14.4M | 0.04% |
368,402
-35,248
| -9% | -$1.37M |
|
311
Ross Stores
ROST
$49.4B
| $14.1M | 0.04% |
121,463
-19,715
| -14% | -$2.3M |
|
312
Intuitive Surgical
ISRG
$167B
| $13.6M | 0.03% |
69,108
+4,188
| +6% | +$825K |
|
313
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $13.6M | 0.03% |
276,259
+19,056
| +7% | +$936K |
|
314
Zoetis
ZTS
$67.9B
| $13.6M | 0.03% |
102,481
+1,945
| +2% | +$257K |
|
315
Hershey
HSY
$37.6B
| $13.5M | 0.03% |
91,794
-572
| -0.6% | -$84.1K |
|
316
McCormick & Company Non-Voting
MKC
$19B
| $13.4M | 0.03% |
157,592
-6,372
| -4% | -$541K |
|
|
IBDO
317
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $13.3M | 0.03% |
521,694
+45,259
| +9% | +$1.16M |
|
318
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $13.3M | 0.03% |
403,056
-49,260
| -11% | -$1.62M |
|
319
Lam Research
LRCX
$130B
| $13.3M | 0.03% |
453,500
-1,450
| -0.3% | -$42.4K |
|
320
Paychex
PAYX
$48.7B
| $13M | 0.03% |
153,192
-1,714
| -1% | -$146K |
|
321
Roper Technologies
ROP
$55.8B
| $13M | 0.03% |
36,768
+150
| +0.4% | +$53.1K |
|
322
Amcor
AMCR
$19.1B
| $13M | 0.03% |
1,198,307
-89,745
| -7% | -$973K |
|
323
Check Point Software Technologies
CHKP
$20.7B
| $12.9M | 0.03% |
116,290
-2,916
| -2% | -$324K |
|
324
Motorola Solutions
MSI
$79.8B
| $12.9M | 0.03% |
79,838
+40,884
| +105% | +$6.59M |
|
325
Cognex
CGNX
$7.43B
| $12.7M | 0.03% |
227,232
-67,345
| -23% | -$3.77M |
|