US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.5M |
| 5 |
Amazon
AMZN
|
+$24M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.2M |
| 2 |
US Bancorp
USB
|
+$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
+$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$18.6M |
Sector Composition
| 1 | Industrials | 12.16% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.58T
| $8.1M | 0.03% |
369,860
+57,860
| +19% | +$1.27M |
|
377
Cognex
CGNX
$7.45B
| $8.08M | 0.03% |
192,398
+732
| +0.4% | +$30.7K |
|
|
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.07M | 0.03% |
104,971
-10,151
| -9% | -$781K |
|
|
NTT
379
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.05M | 0.03% |
187,991
+94,793
| +102% | +$4.06M |
|
380
Rollins
ROL
$27.8B
| $8.01M | 0.03% |
485,172
-14
| -0% | -$231 |
|
381
Factset
FDS
$14.1B
| $8M | 0.03% |
48,494
-1,214
| -2% | -$200K |
|
382
Alliant Energy
LNT
$16.4B
| $7.99M | 0.03% |
201,740
-2,251
| -1% | -$89.2K |
|
383
Roper Technologies
ROP
$55.9B
| $7.99M | 0.03% |
38,696
-8,836
| -19% | -$1.82M |
|
384
ON Semiconductor
ON
$19.9B
| $7.83M | 0.03% |
505,592
-18,730
| -4% | -$290K |
|
385
T Rowe Price
TROW
$23.5B
| $7.83M | 0.03% |
114,899
-7,765
| -6% | -$529K |
|
386
Royal Caribbean
RCL
$93.8B
| $7.82M | 0.03% |
79,738
-14,825
| -16% | -$1.45M |
|
387
Paychex
PAYX
$48.3B
| $7.8M | 0.03% |
132,363
+700
| +0.5% | +$41.2K |
|
388
Ford
F
$45.7B
| $7.77M | 0.03% |
667,409
+54,507
| +9% | +$635K |
|
389
Crown Castle
CCI
$41.2B
| $7.75M | 0.03% |
82,075
+1,983
| +2% | +$187K |
|
390
iShares Agency Bond ETF
AGZ
$617M
| $7.75M | 0.03% |
68,537
-98,375
| -59% | -$11.1M |
|
391
Wynn Resorts
WYNN
$12.6B
| $7.74M | 0.03% |
67,543
-1,203
| -2% | -$138K |
|
392
Raymond James Financial
RJF
$33B
| $7.57M | 0.03% |
148,842
+126
| +0.1% | +$6.41K |
|
393
Mizuho Financial
MFG
$82.4B
| $7.56M | 0.03% |
2,049,557
+71,677
| +4% | +$265K |
|
394
Novo Nordisk
NVO
$241B
| $7.51M | 0.03% |
438,398
+43,186
| +11% | +$740K |
|
|
DCM
395
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.5M | 0.03% |
321,273
+19,624
| +7% | +$458K |
|
396
KeyCorp
KEY
$20.9B
| $7.41M | 0.03% |
416,630
+28,389
| +7% | +$505K |
|
397
Lamb Weston
LW
$7.96B
| $7.39M | 0.03% |
175,609
-35,156
| -17% | -$1.48M |
|
398
Kellanova
K
$27.6B
| $7.34M | 0.03% |
107,627
-3,775
| -3% | -$257K |
|
399
General Motors
GM
$55.2B
| $7.32M | 0.03% |
206,875
+30
| +0% | +$1.06K |
|
|
IBDM
400
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.31M | 0.03% |
294,629
+108,772
| +59% | +$2.7M |
|