US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$27.3M |
| 2 |
US Bancorp
USB
|
+$23.9M |
| 3 |
Apple
AAPL
|
+$22.4M |
| 4 |
3M
MMM
|
+$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.1M |
Sector Composition
| 1 | Industrials | 12.34% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Growth ETF
VUG
$188B
| $4.76M | 0.02% |
42,725
+2,836
| +7% | +$316K |
|
477
Bank of Montreal
BMO
$90.6B
| $4.74M | 0.02% |
65,947
-7,176
| -10% | -$516K |
|
478
Tyson Foods
TSN
$19.9B
| $4.7M | 0.02% |
76,199
-22,954
| -23% | -$1.42M |
|
479
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $4.68M | 0.02% |
54,942
+2,996
| +6% | +$255K |
|
480
Yum China
YUMC
$16.2B
| $4.66M | 0.02% |
+178,319
| New | +$4.66M |
|
481
Harley-Davidson
HOG
$3.77B
| $4.64M | 0.02% |
79,435
+10,224
| +15% | +$597K |
|
482
Ciena
CIEN
$17.3B
| $4.63M | 0.02% |
189,667
-17,682
| -9% | -$432K |
|
483
Teva Pharmaceuticals
TEVA
$22.6B
| $4.63M | 0.02% |
127,646
-93,877
| -42% | -$3.4M |
|
|
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.63M | 0.02% |
64,812
+4,316
| +7% | +$308K |
|
485
iShares Core S&P US Value ETF
IUSV
$22B
| $4.61M | 0.02% |
93,845
+10,823
| +13% | +$532K |
|
|
IBDM
486
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.59M | 0.02% |
185,857
+121,217
| +188% | +$2.99M |
|
487
Eversource Energy
ES
$23.7B
| $4.57M | 0.02% |
82,742
+4,620
| +6% | +$255K |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.55M | 0.02% |
38,148
-2,571
| -6% | -$306K |
|
489
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.53M | 0.02% |
161,508
+58,038
| +56% | +$1.63M |
|
490
Netflix
NFLX
$537B
| $4.53M | 0.02% |
36,554
-1,953
| -5% | -$242K |
|
491
STMicroelectronics
STM
$23.2B
| $4.52M | 0.02% |
398,262
+217,023
| +120% | +$2.46M |
|
|
CA
492
DELISTED
CA, Inc.
CA
| $4.51M | 0.02% |
141,964
-33,112
| -19% | -$1.05M |
|
493
Gorman-Rupp
GRC
$1.11B
| $4.51M | 0.02% |
145,682
+1,067
| +0.7% | +$33K |
|
494
H.B. Fuller
FUL
$3.3B
| $4.5M | 0.02% |
93,160
+231
| +0.2% | +$11.2K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.5M | 0.02% |
57,141
-318
| -0.6% | -$25K |
|
496
Grand Canyon Education
LOPE
$5.77B
| $4.5M | 0.02% |
76,930
-4,364
| -5% | -$255K |
|
|
IBMG
497
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.48M | 0.02% |
176,547
+157,294
| +817% | +$4M |
|
498
Labcorp
LH
$23.1B
| $4.4M | 0.02% |
39,923
-7,469
| -16% | -$824K |
|
|
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
| $4.36M | 0.02% |
72,436
+1,058
| +1% | +$63.7K |
|
500
Huntington Bancshares
HBAN
$25.7B
| $4.34M | 0.02% |
328,265
-107,865
| -25% | -$1.43M |
|