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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.8B
| $6.92M | 0.02% |
341,727
-26,574
| -7% | -$538K |
|
427
Cooper Companies
COO
$13.5B
| $6.91M | 0.02% |
85,960
-5,932
| -6% | -$477K |
|
428
Lincoln National
LNC
$7.98B
| $6.85M | 0.02% |
116,140
-4,310
| -4% | -$254K |
|
429
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.82M | 0.02% |
1,221,690
-47,360
| -4% | -$264K |
|
430
ResMed
RMD
$40.6B
| $6.81M | 0.02% |
43,957
-416
| -0.9% | -$64.5K |
|
431
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $6.81M | 0.02% |
61,789
+9,919
| +19% | +$1.09M |
|
432
MarketAxess Holdings
MKTX
$7.01B
| $6.81M | 0.02% |
17,962
+713
| +4% | +$270K |
|
433
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.78M | 0.02% |
110,451
-2,292
| -2% | -$141K |
|
434
Constellation Brands
STZ
$26.2B
| $6.77M | 0.02% |
35,680
-3,350
| -9% | -$636K |
|
435
GSK
GSK
$81.5B
| $6.69M | 0.02% |
113,825
+10,823
| +11% | +$636K |
|
436
DexCom
DXCM
$31.6B
| $6.69M | 0.02% |
122,268
+2,220
| +2% | +$121K |
|
437
Schwab US Large- Cap ETF
SCHX
$59.2B
| $6.67M | 0.02% |
520,662
-9,396
| -2% | -$120K |
|
438
Ameren
AEE
$27.2B
| $6.66M | 0.02% |
86,765
-18,381
| -17% | -$1.41M |
|
439
First Financial Bancorp
FFBC
$2.5B
| $6.61M | 0.02% |
259,768
-608
| -0.2% | -$15.5K |
|
440
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $6.59M | 0.02% |
82,028
-7,988
| -9% | -$642K |
|
441
Canadian Natural Resources
CNQ
$63.2B
| $6.59M | 0.02% |
415,864
-17,512
| -4% | -$277K |
|
442
Steris
STE
$24.2B
| $6.58M | 0.02% |
43,179
-4,807
| -10% | -$733K |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.57M | 0.02% |
55,084
+17,869
| +48% | +$2.13M |
|
444
Mitsubishi UFJ Financial
MUFG
$174B
| $6.56M | 0.02% |
1,207,270
-38,035
| -3% | -$207K |
|
445
Corning
GLW
$61B
| $6.55M | 0.02% |
224,969
-59,130
| -21% | -$1.72M |
|
446
Tesla
TSLA
$1.13T
| $6.53M | 0.02% |
234,180
+7,935
| +4% | +$221K |
|
447
Shopify
SHOP
$191B
| $6.53M | 0.02% |
164,180
+11,740
| +8% | +$467K |
|
448
Sabesp
SBS
$15.8B
| $6.51M | 0.02% |
432,307
-94,156
| -18% | -$1.42M |
|
449
Exelon
EXC
$43.9B
| $6.49M | 0.02% |
199,599
+11,162
| +6% | +$363K |
|
450
Philips
PHG
$26.5B
| $6.49M | 0.02% |
161,308
+32,059
| +25% | +$1.29M |
|