US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Senior Loan ETF
BKLN
$6.81B
| $8.95M | 0.03% |
386,312
-157,254
| -29% | -$3.64M |
|
|
IBDK
377
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.91M | 0.03% |
355,856
+18,954
| +6% | +$475K |
|
378
Ford
F
$46.7B
| $8.88M | 0.03% |
742,179
+20,784
| +3% | +$249K |
|
379
Crown Castle
CCI
$40.5B
| $8.8M | 0.03% |
88,035
+6,870
| +8% | +$687K |
|
380
Sony
SONY
$180B
| $8.66M | 0.03% |
1,160,185
+631,975
| +120% | +$4.72M |
|
381
APA Corp
APA
$8.55B
| $8.61M | 0.03% |
188,020
-25,775
| -12% | -$1.18M |
|
382
Cognex
CGNX
$7.76B
| $8.55M | 0.03% |
155,114
-5,232
| -3% | -$288K |
|
383
Carter's
CRI
$1.16B
| $8.48M | 0.03% |
85,892
-2,892
| -3% | -$286K |
|
|
IBDL
384
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $8.42M | 0.03% |
329,505
+21,859
| +7% | +$559K |
|
385
Marriott International Class A Common Stock
MAR
$71.7B
| $8.4M | 0.03% |
76,181
+5,002
| +7% | +$552K |
|
386
Texas Pacific Land
TPL
$21B
| $8.32M | 0.03% |
61,755
-1,095
| -2% | -$148K |
|
387
Halliburton
HAL
$19.1B
| $8.25M | 0.03% |
179,323
+2,072
| +1% | +$95.4K |
|
388
General Motors
GM
$56.4B
| $8.23M | 0.03% |
203,671
-10,702
| -5% | -$432K |
|
389
iShares MBS ETF
MBB
$41.3B
| $8.22M | 0.03% |
76,701
+19,533
| +34% | +$2.09M |
|
390
Lam Research
LRCX
$160B
| $8.16M | 0.03% |
440,750
-3,140
| -0.7% | -$58.1K |
|
|
DCM
391
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.13M | 0.03% |
356,502
+26,883
| +8% | +$613K |
|
392
iShares MSCI Japan ETF
EWJ
$15.9B
| $8.1M | 0.03% |
145,327
+3,279
| +2% | +$183K |
|
393
Netflix
NFLX
$513B
| $8.08M | 0.03% |
44,554
+1,789
| +4% | +$324K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $7.95M | 0.03% |
182,305
-5,812
| -3% | -$253K |
|
395
Itaú Unibanco
ITUB
$77.8B
| $7.9M | 0.03% |
1,153,946
+34,993
| +3% | +$240K |
|
396
Alliant Energy
LNT
$16.4B
| $7.81M | 0.03% |
187,860
-8,068
| -4% | -$335K |
|
397
Marvell Technology
MRVL
$64B
| $7.76M | 0.02% |
433,632
+9,640
| +2% | +$173K |
|
|
SHPG
398
DELISTED
Shire pic
SHPG
| $7.68M | 0.02% |
50,160
+5,138
| +11% | +$787K |
|
399
Church & Dwight Co
CHD
$22.4B
| $7.68M | 0.02% |
158,413
-11,869
| -7% | -$575K |
|
|
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.67M | 0.02% |
107,934
-35
| -0% | -$2.49K |
|