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 | 9.91% |
| 4 | Healthcare | 9.19% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BHP
BHP
$135B
| $3.63M | 0.01% |
74,264
-4,161
| -5% | -$203K |
|
602
Vanguard Health Care ETF
VHT
$15.8B
| $3.58M | 0.01% |
18,645
+5,828
| +45% | +$1.12M |
|
603
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.57M | 0.01% |
42,215
+28,487
| +208% | +$2.41M |
|
604
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.52M | 0.01% |
37,584
+67
| +0.2% | +$6.28K |
|
605
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.52M | 0.01% |
47,195
+1,209
| +3% | +$90.1K |
|
606
Public Service Enterprise Group
PEG
$39.9B
| $3.51M | 0.01% |
59,490
-7,920
| -12% | -$468K |
|
607
Extra Space Storage
EXR
$30.8B
| $3.49M | 0.01% |
33,028
-374
| -1% | -$39.5K |
|
608
Monster Beverage
MNST
$61.9B
| $3.47M | 0.01% |
109,174
-2,204
| -2% | -$70K |
|
609
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.46M | 0.01% |
52,903
+6,422
| +14% | +$419K |
|
610
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $3.44M | 0.01% |
108,111
+13,211
| +14% | +$420K |
|
611
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.42M | 0.01% |
95,127
+31
| +0% | +$1.11K |
|
612
Everest Group
EG
$14.3B
| $3.41M | 0.01% |
12,318
+2
| +0% | +$554 |
|
613
Okta
OKTA
$16.5B
| $3.37M | 0.01% |
29,175
+1,014
| +4% | +$117K |
|
614
Bank of Montreal
BMO
$90.6B
| $3.36M | 0.01% |
43,305
-4,418
| -9% | -$342K |
|
615
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.35M | 0.01% |
62,555
+43,446
| +227% | +$2.33M |
|
616
AerCap
AER
$21.6B
| $3.31M | 0.01% |
53,887
+882
| +2% | +$54.2K |
|
617
HEICO Class A
HEI.A
$34.8B
| $3.3M | 0.01% |
36,812
+2,753
| +8% | +$246K |
|
618
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $3.29M | 0.01% |
282,808
-6,000
| -2% | -$69.7K |
|
619
CarMax
KMX
$9.21B
| $3.27M | 0.01% |
37,319
-14
| -0% | -$1.23K |
|
620
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.27M | 0.01% |
29,813
+1,491
| +5% | +$163K |
|
621
Newmont
NEM
$83.4B
| $3.25M | 0.01% |
74,859
+1,317
| +2% | +$57.2K |
|
622
Suncor Energy
SU
$49.7B
| $3.25M | 0.01% |
99,166
-10,753
| -10% | -$353K |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $3.21M | 0.01% |
75,936
+2,321
| +3% | +$98.2K |
|
624
Oneok
OKE
$45.2B
| $3.19M | 0.01% |
42,085
-2,937
| -7% | -$222K |
|
625
Gen Digital
GEN
$18.1B
| $3.17M | 0.01% |
124,089
+2,008
| +2% | +$51.2K |
|