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 | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $12.4M | 0.03% |
248,618
+8,974
| +4% | +$448K |
|
327
Best Buy
BBY
$16.1B
| $12.3M | 0.03% |
140,607
+41,218
| +41% | +$3.62M |
|
328
State Street
STT
$32B
| $12.2M | 0.03% |
153,814
-45,155
| -23% | -$3.57M |
|
329
Capital One
COF
$142B
| $12.1M | 0.03% |
117,149
-6,901
| -6% | -$710K |
|
330
Sempra
SRE
$52.9B
| $12M | 0.03% |
158,932
-1,288
| -0.8% | -$97.5K |
|
331
First Trust Water ETF
FIW
$1.96B
| $12M | 0.03% |
200,293
+19,323
| +11% | +$1.16M |
|
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $12M | 0.03% |
354,733
-5,432
| -2% | -$183K |
|
333
Archer Daniels Midland
ADM
$30.2B
| $12M | 0.03% |
258,415
-11,751
| -4% | -$545K |
|
334
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12M | 0.03% |
151,014
-2,464
| -2% | -$195K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.8M | 0.03% |
78,003
-6,805
| -8% | -$1.03M |
|
336
iShares Agency Bond ETF
AGZ
$617M
| $11.8M | 0.03% |
101,998
+42,568
| +72% | +$4.92M |
|
337
Parker-Hannifin
PH
$96.1B
| $11.8M | 0.03% |
57,243
-1,077
| -2% | -$222K |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $11.8M | 0.03% |
77,754
-1,206
| -2% | -$183K |
|
339
Ameriprise Financial
AMP
$46.1B
| $11.6M | 0.03% |
69,439
-1,318
| -2% | -$220K |
|
340
Corteva
CTVA
$49.1B
| $11.5M | 0.03% |
388,034
-29,532
| -7% | -$873K |
|
341
Southwest Airlines
LUV
$16.5B
| $11.5M | 0.03% |
212,210
-6,564
| -3% | -$354K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $11.4M | 0.03% |
44,446
+1,302
| +3% | +$335K |
|
343
Conagra Brands
CAG
$9.23B
| $11.4M | 0.03% |
333,893
-39,833
| -11% | -$1.36M |
|
344
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.4M | 0.03% |
211,513
+5,833
| +3% | +$314K |
|
345
T Rowe Price
TROW
$23.8B
| $11.2M | 0.03% |
91,634
+3,398
| +4% | +$414K |
|
346
Skyworks Solutions
SWKS
$11.2B
| $11.1M | 0.03% |
91,805
+27,353
| +42% | +$3.31M |
|
347
Omnicom Group
OMC
$15.4B
| $11M | 0.03% |
136,223
-16,823
| -11% | -$1.36M |
|
348
Verisk Analytics
VRSK
$37.8B
| $11M | 0.03% |
73,498
+36
| +0% | +$5.38K |
|
349
Cognizant
CTSH
$35.1B
| $11M | 0.03% |
176,834
-14,003
| -7% | -$869K |
|
350
Novo Nordisk
NVO
$245B
| $11M | 0.03% |
378,826
-23,850
| -6% | -$690K |
|