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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $6.48M | 0.02% |
93,905
+9,278
| +11% | +$641K |
|
452
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $6.48M | 0.02% |
44,472
+947
| +2% | +$138K |
|
|
FLY
453
DELISTED
Fly Leasing Limited
FLY
| $6.48M | 0.02% |
330,465
+2,398
| +0.7% | +$47K |
|
454
Darden Restaurants
DRI
$24.5B
| $6.47M | 0.02% |
59,310
+350
| +0.6% | +$38.2K |
|
455
Northern Oil and Gas
NOG
$2.42B
| $6.44M | 0.02% |
275,000
| – | – |
|
456
J.M. Smucker
SJM
$12B
| $6.37M | 0.02% |
61,178
-12,543
| -17% | -$1.31M |
|
457
Agilent Technologies
A
$36.5B
| $6.36M | 0.02% |
74,546
-12,983
| -15% | -$1.11M |
|
|
GSP
458
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $6.32M | 0.02% |
405,857
-91,476
| -18% | -$1.42M |
|
459
ON Semiconductor
ON
$20.1B
| $6.22M | 0.02% |
255,297
-1,973
| -0.8% | -$48.1K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $6.2M | 0.02% |
52,796
-3,139
| -6% | -$369K |
|
461
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $6.19M | 0.02% |
91,562
+596
| +0.7% | +$40.3K |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.16M | 0.02% |
45,463
-1,463
| -3% | -$198K |
|
463
Tractor Supply
TSCO
$32.1B
| $6.16M | 0.02% |
329,450
-67,975
| -17% | -$1.27M |
|
464
Enterprise Products Partners
EPD
$68.6B
| $6.1M | 0.02% |
216,762
-36,268
| -14% | -$1.02M |
|
465
CDW
CDW
$22.2B
| $6.08M | 0.02% |
42,581
-1,457
| -3% | -$208K |
|
466
Old Dominion Freight Line
ODFL
$31.7B
| $6.08M | 0.02% |
96,012
-6,120
| -6% | -$387K |
|
467
Aon
AON
$79.9B
| $6.07M | 0.02% |
29,135
-1,347
| -4% | -$281K |
|
468
Realty Income
O
$54.2B
| $6.01M | 0.02% |
84,241
+10,548
| +14% | +$753K |
|
469
Genpact
G
$7.82B
| $5.96M | 0.02% |
141,434
-9,090
| -6% | -$383K |
|
|
IBML
470
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.92M | 0.02% |
229,169
+1,550
| +0.7% | +$40K |
|
471
TotalEnergies
TTE
$133B
| $5.91M | 0.02% |
106,800
-5,438
| -5% | -$301K |
|
472
American Water Works
AWK
$28B
| $5.89M | 0.02% |
47,927
+2,216
| +5% | +$272K |
|
473
Toyota
TM
$260B
| $5.89M | 0.02% |
41,889
-23
| -0.1% | -$3.23K |
|
474
Kellanova
K
$27.8B
| $5.88M | 0.02% |
90,511
-2,217
| -2% | -$144K |
|
475
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.88M | 0.02% |
231,940
-3,900
| -2% | -$98.8K |
|