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 | |
|---|---|---|---|---|---|---|
|
BKI
476
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.87M | 0.02% |
90,975
-6,152
| -6% | -$397K |
|
477
Northern Trust
NTRS
$24.3B
| $5.86M | 0.02% |
55,177
+10,668
| +24% | +$1.13M |
|
478
Kinder Morgan
KMI
$59.1B
| $5.82M | 0.01% |
274,773
-3,596
| -1% | -$76.1K |
|
479
Edison International
EIX
$21B
| $5.74M | 0.01% |
76,167
-557
| -0.7% | -$42K |
|
480
Chemed
CHE
$6.79B
| $5.72M | 0.01% |
13,031
-241
| -2% | -$106K |
|
481
Eversource Energy
ES
$23.6B
| $5.71M | 0.01% |
67,146
-7,530
| -10% | -$641K |
|
482
GeoPark
GPRK
$326M
| $5.61M | 0.01% |
254,763
| – | – |
|
483
Cardinal Health
CAH
$35.7B
| $5.6M | 0.01% |
110,624
-7,609
| -6% | -$385K |
|
484
iShares MSCI Japan ETF
EWJ
$15.5B
| $5.6M | 0.01% |
94,445
-19,815
| -17% | -$1.17M |
|
485
H.B. Fuller
FUL
$3.37B
| $5.55M | 0.01% |
107,561
+9,223
| +9% | +$476K |
|
|
AGN
486
DELISTED
Allergan plc
AGN
| $5.54M | 0.01% |
28,953
-3,986
| -12% | -$762K |
|
487
Welltower
WELL
$112B
| $5.52M | 0.01% |
67,535
-3,412
| -5% | -$279K |
|
488
Monolithic Power Systems
MPWR
$41.5B
| $5.51M | 0.01% |
30,947
-3,970
| -11% | -$707K |
|
489
SBA Communications
SBAC
$21.2B
| $5.51M | 0.01% |
22,848
+2,394
| +12% | +$577K |
|
490
Hewlett Packard
HPE
$31B
| $5.5M | 0.01% |
347,016
-9,254
| -3% | -$147K |
|
491
Barclays
BCS
$69.1B
| $5.46M | 0.01% |
573,904
+136,825
| +31% | +$1.3M |
|
492
Cencora
COR
$56.7B
| $5.46M | 0.01% |
64,260
-16,283
| -20% | -$1.38M |
|
493
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.42M | 0.01% |
131,943
+169
| +0.1% | +$6.95K |
|
494
Fox Factory Holding Corp
FOXF
$1.22B
| $5.38M | 0.01% |
77,370
+2,082
| +3% | +$145K |
|
495
Akamai
AKAM
$11.3B
| $5.37M | 0.01% |
62,185
-922
| -1% | -$79.6K |
|
496
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.36M | 0.01% |
33,777
+803
| +2% | +$127K |
|
497
Alcon
ALC
$39.6B
| $5.32M | 0.01% |
94,064
-1,792
| -2% | -$101K |
|
498
WPP
WPP
$5.83B
| $5.32M | 0.01% |
75,612
-37,162
| -33% | -$2.61M |
|
499
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.31M | 0.01% |
179,338
+44,863
| +33% | +$1.33M |
|
500
Mizuho Financial
MFG
$80.9B
| $5.3M | 0.01% |
1,714,179
-79,293
| -4% | -$245K |
|