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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$113B
| $7.7M | 0.02% |
510,393
-20,806
| -4% | -$314K |
|
|
IBDP
402
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.69M | 0.02% |
299,496
+36,388
| +14% | +$935K |
|
403
Packaging Corp of America
PKG
$19.8B
| $7.67M | 0.02% |
68,439
-2,426
| -3% | -$272K |
|
404
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.58M | 0.02% |
68,650
+192
| +0.3% | +$21.2K |
|
405
Progressive
PGR
$143B
| $7.58M | 0.02% |
104,744
-4,627
| -4% | -$335K |
|
406
CoStar Group
CSGP
$37.9B
| $7.58M | 0.02% |
126,670
+7,850
| +7% | +$470K |
|
407
Willis Towers Watson
WTW
$32.1B
| $7.57M | 0.02% |
37,505
+21
| +0.1% | +$4.24K |
|
408
HP
HPQ
$27.4B
| $7.54M | 0.02% |
367,108
-17,235
| -4% | -$354K |
|
409
KT
KT
$9.78B
| $7.53M | 0.02% |
648,907
-45,728
| -7% | -$530K |
|
410
iShares S&P 100 ETF
OEF
$22.1B
| $7.49M | 0.02% |
51,952
-814
| -2% | -$117K |
|
411
EOG Resources
EOG
$64.4B
| $7.48M | 0.02% |
89,265
-13,139
| -13% | -$1.1M |
|
412
Public Storage
PSA
$52.2B
| $7.46M | 0.02% |
35,031
-8,604
| -20% | -$1.83M |
|
413
Synopsys
SNPS
$111B
| $7.45M | 0.02% |
53,480
-3,258
| -6% | -$454K |
|
414
Exact Sciences
EXAS
$10.2B
| $7.43M | 0.02% |
80,289
-22,731
| -22% | -$2.1M |
|
415
Zebra Technologies
ZBRA
$16B
| $7.4M | 0.02% |
28,953
-3,384
| -10% | -$864K |
|
416
MetLife
MET
$52.9B
| $7.36M | 0.02% |
144,443
-9,916
| -6% | -$505K |
|
417
Keysight
KEYS
$28.9B
| $7.27M | 0.02% |
70,793
-1,378
| -2% | -$141K |
|
418
Blackstone
BX
$133B
| $7.23M | 0.02% |
129,280
+4,876
| +4% | +$273K |
|
419
Ford
F
$46.7B
| $7.18M | 0.02% |
772,138
+4,352
| +0.6% | +$40.5K |
|
420
Snap-on
SNA
$17.1B
| $7.14M | 0.02% |
42,158
-116
| -0.3% | -$19.7K |
|
421
Arista Networks
ANET
$180B
| $7.12M | 0.02% |
559,760
-938,560
| -63% | -$11.9M |
|
422
Jacobs Solutions
J
$17.4B
| $7.04M | 0.02% |
94,695
+864
| +0.9% | +$64.2K |
|
|
FLIR
423
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.01M | 0.02% |
134,611
+4,569
| +4% | +$238K |
|
424
Royal Bank of Canada
RY
$204B
| $6.99M | 0.02% |
88,257
-1,388
| -2% | -$110K |
|
425
Smith & Nephew
SNN
$16.5B
| $6.92M | 0.02% |
143,999
-48,205
| -25% | -$2.32M |
|