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 | |
|---|---|---|---|---|---|---|
376
Simon Property Group
SPG
$59.5B
| $9.16M | 0.02% |
61,482
-5,290
| -8% | -$788K |
|
377
Intercontinental Exchange
ICE
$99.8B
| $9.08M | 0.02% |
98,102
+8,751
| +10% | +$810K |
|
378
Ametek
AME
$43.3B
| $9.07M | 0.02% |
90,917
-45
| -0% | -$4.49K |
|
379
Baidu
BIDU
$35.1B
| $9.05M | 0.02% |
71,591
-7,059
| -9% | -$892K |
|
380
Hasbro
HAS
$11.2B
| $9.01M | 0.02% |
85,263
-7,318
| -8% | -$773K |
|
381
Brown-Forman Class B
BF.B
$13.7B
| $8.99M | 0.02% |
132,975
+3,832
| +3% | +$259K |
|
382
Mettler-Toledo International
MTD
$26.9B
| $8.98M | 0.02% |
11,320
-562
| -5% | -$446K |
|
383
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.9M | 0.02% |
368,407
+33,812
| +10% | +$817K |
|
384
iShares Core S&P US Value ETF
IUSV
$22B
| $8.74M | 0.02% |
138,734
-8,716
| -6% | -$549K |
|
385
Commerce Bancshares
CBSH
$8.08B
| $8.62M | 0.02% |
161,895
+65
| +0% | +$3.46K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $8.58M | 0.02% |
87,709
+262
| +0.3% | +$25.6K |
|
387
Paycom
PAYC
$12.6B
| $8.57M | 0.02% |
32,377
-358
| -1% | -$94.8K |
|
388
Bank of New York Mellon
BK
$73.1B
| $8.56M | 0.02% |
169,972
-5,858
| -3% | -$295K |
|
389
Church & Dwight Co
CHD
$23.3B
| $8.52M | 0.02% |
121,054
+8,399
| +7% | +$591K |
|
390
Texas Pacific Land
TPL
$20.4B
| $8.49M | 0.02% |
32,619
| – | – |
|
391
Mercado Libre
MELI
$123B
| $8.45M | 0.02% |
14,779
+829
| +6% | +$474K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.44M | 0.02% |
141,736
+168
| +0.1% | +$10K |
|
393
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.41M | 0.02% |
78,182
+1,392
| +2% | +$150K |
|
394
NXP Semiconductors
NXPI
$57.2B
| $8.35M | 0.02% |
65,618
-1,301
| -2% | -$166K |
|
395
Stanley Black & Decker
SWK
$12.1B
| $8.01M | 0.02% |
48,305
-1,087
| -2% | -$180K |
|
396
L3Harris
LHX
$51B
| $7.97M | 0.02% |
40,282
+9,258
| +30% | +$1.83M |
|
397
HDFC Bank
HDB
$361B
| $7.9M | 0.02% |
124,575
+608
| +0.5% | +$38.5K |
|
398
Fortive
FTV
$16.2B
| $7.82M | 0.02% |
122,276
-22,961
| -16% | -$1.47M |
|
399
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.74M | 0.02% |
90,562
-770
| -0.8% | -$65.8K |
|
|
DFS
400
DELISTED
Discover Financial Services
DFS
| $7.71M | 0.02% |
90,851
+98
| +0.1% | +$8.31K |
|