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 | |
|---|---|---|---|---|---|---|
401
Boston Properties
BXP
$11.5B
| $7.25M | 0.02% |
54,756
-1,140
| -2% | -$151K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $7.24M | 0.02% |
83,638
+1,181
| +1% | +$102K |
|
|
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
| $7.2M | 0.02% |
144,829
+12,116
| +9% | +$602K |
|
404
Hain Celestial
HAIN
$172M
| $7.12M | 0.02% |
191,296
-1,562
| -0.8% | -$58.1K |
|
|
IBDL
405
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.06M | 0.02% |
277,515
+138,087
| +99% | +$3.51M |
|
406
TE Connectivity
TEL
$61.7B
| $7.05M | 0.02% |
94,555
-32,444
| -26% | -$2.42M |
|
407
Exelon
EXC
$43.5B
| $7.05M | 0.02% |
274,474
-15,980
| -6% | -$410K |
|
408
Materials Select Sector SPDR Fund
XLB
$5.43B
| $7.04M | 0.02% |
134,389
-5,698
| -4% | -$299K |
|
409
Edison International
EIX
$21.1B
| $6.97M | 0.02% |
87,514
-355
| -0.4% | -$28.3K |
|
410
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $6.96M | 0.02% |
84,254
+7,254
| +9% | +$600K |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $6.96M | 0.02% |
199,331
-216
| -0.1% | -$7.54K |
|
412
TotalEnergies
TTE
$134B
| $6.94M | 0.02% |
137,676
-6,369
| -4% | -$321K |
|
413
Middleby
MIDD
$7.03B
| $6.88M | 0.02% |
50,422
+531
| +1% | +$72.5K |
|
414
Marriott International Class A Common Stock
MAR
$71.7B
| $6.85M | 0.02% |
72,761
-1,271
| -2% | -$120K |
|
415
Itaú Unibanco
ITUB
$75.4B
| $6.85M | 0.02% |
1,136,203
+18,974
| +2% | +$114K |
|
416
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.79M | 0.02% |
169,312
+62,725
| +59% | +$2.51M |
|
417
Toyota
TM
$262B
| $6.74M | 0.02% |
62,029
-2,415
| -4% | -$262K |
|
418
First Financial Bancorp
FFBC
$2.45B
| $6.73M | 0.02% |
245,238
+7,914
| +3% | +$217K |
|
419
Nucor
NUE
$32.4B
| $6.67M | 0.02% |
111,737
+4,314
| +4% | +$258K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $6.64M | 0.02% |
80,143
-9,774
| -11% | -$810K |
|
|
IBDK
421
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.64M | 0.02% |
265,779
+167,552
| +171% | +$4.19M |
|
422
Unum
UNM
$12.5B
| $6.55M | 0.02% |
139,656
-13,942
| -9% | -$654K |
|
423
Marvell Technology
MRVL
$57.6B
| $6.54M | 0.02% |
428,738
+30,246
| +8% | +$462K |
|
424
Alibaba
BABA
$351B
| $6.52M | 0.02% |
60,465
+4,167
| +7% | +$449K |
|
|
SHPG
425
DELISTED
Shire pic
SHPG
| $6.5M | 0.02% |
37,292
-1,377
| -4% | -$240K |
|