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 | |
|---|---|---|---|---|---|---|
|
ORBK
426
DELISTED
Orbotech Ltd
ORBK
| $6.49M | 0.02% |
201,178
| – | – |
|
427
Mohawk Industries
MHK
$8.67B
| $6.48M | 0.02% |
28,254
-3,133
| -10% | -$719K |
|
428
McCormick & Company Non-Voting
MKC
$18.8B
| $6.48M | 0.02% |
132,914
-5,644
| -4% | -$275K |
|
429
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.41M | 0.02% |
312,635
+24,585
| +9% | +$504K |
|
430
Bio-Techne
TECH
$8.42B
| $6.37M | 0.02% |
250,548
+1,604
| +0.6% | +$40.8K |
|
431
International Flavors & Fragrances
IFF
$17B
| $6.35M | 0.02% |
47,917
+2,584
| +6% | +$342K |
|
|
IBMH
432
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $6.3M | 0.02% |
246,684
+101,345
| +70% | +$2.59M |
|
433
PPL Corp
PPL
$26.4B
| $6.27M | 0.02% |
167,772
+687
| +0.4% | +$25.7K |
|
434
Constellation Brands
STZ
$25.8B
| $6.27M | 0.02% |
38,668
-3,670
| -9% | -$595K |
|
435
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $6.25M | 0.02% |
231,110
-104,065
| -31% | -$2.82M |
|
436
Williams Companies
WMB
$69.4B
| $6.24M | 0.02% |
210,771
-984
| -0.5% | -$29.1K |
|
437
Dorman Products
DORM
$5.08B
| $6.21M | 0.02% |
75,662
-1,454
| -2% | -$119K |
|
438
Lam Research
LRCX
$133B
| $6.2M | 0.02% |
482,690
-24,840
| -5% | -$319K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $6.19M | 0.02% |
118,915
-3,193
| -3% | -$166K |
|
|
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.18M | 0.02% |
69,357
-61,773
| -47% | -$5.5M |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $6.15M | 0.02% |
106,146
-2,433
| -2% | -$141K |
|
442
BorgWarner
BWA
$9.61B
| $6.1M | 0.02% |
165,819
-8,760
| -5% | -$322K |
|
443
Netflix
NFLX
$529B
| $6.09M | 0.02% |
41,191
+4,637
| +13% | +$685K |
|
|
IBMI
444
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.05M | 0.02% |
236,718
+75,063
| +46% | +$1.92M |
|
445
Vanguard Growth ETF
VUG
$188B
| $6.04M | 0.02% |
49,633
+6,908
| +16% | +$840K |
|
446
Northern Trust
NTRS
$24.3B
| $5.99M | 0.02% |
69,169
+634
| +0.9% | +$54.9K |
|
447
Exact Sciences
EXAS
$10.2B
| $5.97M | 0.02% |
252,872
-106
| -0% | -$2.5K |
|
448
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.96M | 0.02% |
115,711
+106,851
| +1,206% | +$5.5M |
|
449
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.94M | 0.02% |
136,826
+10,596
| +8% | +$460K |
|
|
IBMJ
450
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.89M | 0.02% |
229,716
+92,160
| +67% | +$2.36M |
|