US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$30B
(+2.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,208
Reduced
1,324
Closed
155
Top Buys
| 1 |
Copart
CPRT
|
$48.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$25.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$22.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$31.2M |
| 2 |
VAL
Valspar
VAL
|
$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$27.1M |
| 4 |
3M
MMM
|
$18.6M |
| 5 |
Procter & Gamble
PG
|
$15.9M |
Sector Composition
| 1 | Industrials | 12.43% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $103M | 0.34% | 778,053 +48,385 | +7% | +$6.4M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $102M | 0.34% | 876,646 -9,240 | -1% | -$1.08M |
|
78
Honeywell
HON
$139B
| $100M | 0.33% | 750,440 -1,120 | -0.1% | -$149K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $99.1M | 0.33% | 763,301 +48,085 | +7% | +$6.24M |
|
80
Nike
NKE
$114B
| $98.6M | 0.33% | 1,671,533 -742 | -0% | -$43.8K |
|
|
81
Copart
CPRT
$47.2B
| $95.4M | 0.32% | 3,001,847 +1,521,619 | +103% | +$48.4M |
|
82
Oracle
ORCL
$635B
| $94.6M | 0.32% | 1,885,746 -8,073 | -0.4% | -$405K |
|
83
Medtronic
MDT
$119B
| $93.2M | 0.31% | 1,050,193 -5,557 | -0.5% | -$493K |
|
84
Technology Select Sector SPDR Fund
XLK
$84.1B
| $92.4M | 0.31% | 1,688,295 +13,078 | +0.8% | +$716K |
|
85
Target
TGT
$43.6B
| $91.7M | 0.31% | 1,753,469 -66,962 | -4% | -$3.5M |
|
86
Automatic Data Processing
ADP
$123B
| $90.3M | 0.3% | 881,293 -26,016 | -3% | -$2.67M |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $86.6M | 0.29% | 782,569 +64,860 | +9% | +$7.18M |
|
88
iShares US Real Estate ETF
IYR
$3.82B
| $86.4M | 0.29% | 1,083,127 -28,941 | -3% | -$2.31M |
|
89
Qualcomm
QCOM
$173B
| $85.9M | 0.29% | 1,554,768 -58,517 | -4% | -$3.23M |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $84.9M | 0.28% | 770,610 +13,918 | +2% | +$1.53M |
|
91
Cincinnati Financial
CINF
$24B
| $83.1M | 0.28% | 1,147,435 +1,028 | +0.1% | +$74.5K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $82.6M | 0.28% | 1,054,986 -26,185 | -2% | -$2.05M |
|
93
Starbucks
SBUX
$100B
| $81.4M | 0.27% | 1,395,769 -7,983 | -0.6% | -$465K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $79.6M | 0.27% | 568,062 -17,243 | -3% | -$2.42M |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $78.9M | 0.26% | 892,836 +8,645 | +1% | +$764K |
|
96
Lowe's Companies
LOW
$145B
| $78.6M | 0.26% | 1,013,699 +8,638 | +0.9% | +$670K |
|
97
Costco
COST
$418B
| $76.8M | 0.26% | 480,252 +11,489 | +2% | +$1.84M |
|
98
Delta Air Lines
DAL
$40.3B
| $74.3M | 0.25% | 1,381,854 +181,027 | +15% | +$9.73M |
|
99
Gilead Sciences
GILD
$140B
| $72.3M | 0.24% | 1,022,039 +144,403 | +16% | +$10.2M |
|
100
PNC Financial Services
PNC
$81.7B
| $72.2M | 0.24% | 578,528 +1,164 | +0.2% | +$145K |
|