US Bancorp Portfolio holdings
AUM
$79.4B
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
+$39.1B
(+6.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,783
New
160
Increased
1,111
Reduced
1,487
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $306M | 0.78% | 2,242,499 -30,460 | -1% | -$4.16M |
|
27
Mastercard
MA
$538B
| $296M | 0.76% | 989,990 -3,101 | -0.3% | -$926K |
|
28
Walmart
WMT
$774B
| $290M | 0.74% | 2,438,626 -9,542 | -0.4% | -$1.13M |
|
29
Eli Lilly
LLY
$657B
| $284M | 0.73% | 2,162,179 -2,860 | -0.1% | -$376K |
|
30
Pfizer
PFE
$141B
| $283M | 0.72% | 7,226,570 -129,940 | -2% | -$5.09M |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $280M | 0.72% | 5,605,438 +316,054 | +6% | +$15.8M |
|
32
Accenture
ACN
$162B
| $265M | 0.68% | 1,260,518 -20,652 | -2% | -$4.35M |
|
33
Chevron
CVX
$324B
| $259M | 0.66% | 2,147,893 -71,340 | -3% | -$8.6M |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $259M | 0.66% | 3,944,856 -77,870 | -2% | -$5.11M |
|
35
AbbVie
ABBV
$372B
| $255M | 0.65% | 2,878,054 -204,445 | -7% | -$18.1M |
|
36
Abbott
ABT
$231B
| $254M | 0.65% | 2,924,694 -75,175 | -3% | -$6.53M |
|
37
Home Depot
HD
$405B
| $246M | 0.63% | 1,125,837 -21,425 | -2% | -$4.68M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $241M | 0.61% | 1,131,178 -8,100 | -0.7% | -$1.72M |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $232M | 0.59% | 1,319,576 -6,476 | -0.5% | -$1.14M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $231M | 0.59% | 5,141,495 -62,021 | -1% | -$2.78M |
|
41
McDonald's
MCD
$224B
| $230M | 0.59% | 1,164,535 -12,915 | -1% | -$2.55M |
|
42
iShares Russell 1000 ETF
IWB
$43.2B
| $230M | 0.59% | 1,288,936 +39,874 | +3% | +$7.11M |
|
43
American Tower
AMT
$95.5B
| $222M | 0.57% | 965,801 +8,524 | +0.9% | +$1.96M |
|
44
Bank of America
BAC
$376B
| $219M | 0.56% | 6,226,623 -40,473 | -0.6% | -$1.43M |
|
45
PACCAR
PCAR
$52.5B
| $211M | 0.54% | 2,663,819 -4,528 | -0.2% | -$358K |
|
46
Emerson Electric
EMR
$74.3B
| $205M | 0.52% | 2,686,670 -51,049 | -2% | -$3.89M |
|
47
Visa
V
$683B
| $204M | 0.52% | 1,087,705 -24,139 | -2% | -$4.54M |
|
48
Walt Disney
DIS
$213B
| $198M | 0.51% | 1,368,347 +8,987 | +0.7% | +$1.3M |
|
49
Wells Fargo
WFC
$263B
| $197M | 0.5% | 3,662,016 -101,473 | -3% | -$5.46M |
|
50
Target
TGT
$43.6B
| $196M | 0.5% | 1,524,941 -24,771 | -2% | -$3.18M |
|