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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89B
| $10.9M | 0.03% |
374,415
-11,580
| -3% | -$338K |
|
352
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.7M | 0.03% |
211,059
-27,114
| -11% | -$1.38M |
|
353
Old Republic International
ORI
$10.1B
| $10.6M | 0.03% |
473,804
-48,047
| -9% | -$1.07M |
|
354
Prologis
PLD
$105B
| $10.5M | 0.03% |
117,343
-3,707
| -3% | -$330K |
|
355
Mohawk Industries
MHK
$8.65B
| $10.3M | 0.03% |
75,280
-2,554
| -3% | -$348K |
|
356
KLA
KLAC
$119B
| $10.2M | 0.03% |
57,370
-453
| -0.8% | -$80.7K |
|
357
D.R. Horton
DHI
$54.2B
| $10.1M | 0.03% |
191,198
+2,808
| +1% | +$148K |
|
358
HSBC
HSBC
$227B
| $10.1M | 0.03% |
257,235
+10,634
| +4% | +$416K |
|
359
Marvell Technology
MRVL
$54.6B
| $10M | 0.03% |
378,320
-87,019
| -19% | -$2.31M |
|
360
Illumina
ILMN
$15.7B
| $10M | 0.03% |
31,127
+4,490
| +17% | +$1.45M |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.98M | 0.03% |
50,217
+1,505
| +3% | +$299K |
|
362
Morgan Stanley
MS
$236B
| $9.95M | 0.03% |
194,602
+5,376
| +3% | +$275K |
|
363
Autodesk
ADSK
$69.5B
| $9.9M | 0.03% |
53,981
+1,863
| +4% | +$342K |
|
364
Lamb Weston
LW
$8.08B
| $9.86M | 0.03% |
114,574
-7,595
| -6% | -$653K |
|
365
Bio-Techne
TECH
$8.46B
| $9.59M | 0.02% |
174,696
-1,840
| -1% | -$101K |
|
366
WNS Holdings
WNS
$3.24B
| $9.56M | 0.02% |
144,451
-19,543
| -12% | -$1.29M |
|
|
PE
367
DELISTED
PARSLEY ENERGY INC
PE
| $9.55M | 0.02% |
504,802
-706,574
| -58% | -$13.4M |
|
|
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.54M | 0.02% |
159,016
-6,737
| -4% | -$404K |
|
369
Global Payments
GPN
$21.3B
| $9.44M | 0.02% |
51,728
-5,147
| -9% | -$940K |
|
370
Alliant Energy
LNT
$16.6B
| $9.37M | 0.02% |
171,266
-3,431
| -2% | -$188K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.36M | 0.02% |
65,884
+9,759
| +17% | +$1.39M |
|
372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $9.26M | 0.02% |
405,593
-152,649
| -27% | -$3.49M |
|
373
Unilever
UL
$158B
| $9.26M | 0.02% |
161,976
-42,510
| -21% | -$2.43M |
|
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $9.24M | 0.02% |
95,602
-118
| -0.1% | -$11.4K |
|
375
Rollins
ROL
$27.4B
| $9.19M | 0.02% |
415,746
-69,767
| -14% | -$1.54M |
|