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 | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.77B
| $130M | 0.33% | 3,861,106 +59,465 | +2% | +$2M |
|
77
Nike
NKE
$114B
| $128M | 0.33% | 1,267,575 -9,035 | -0.7% | -$915K |
|
78
Marathon Petroleum
MPC
$54.6B
| $128M | 0.33% | 2,119,533 +57,342 | +3% | +$3.45M |
|
79
Automatic Data Processing
ADP
$123B
| $123M | 0.31% | 718,507 -16,619 | -2% | -$2.83M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $121M | 0.31% | 499,537 -2,440 | -0.5% | -$591K |
|
81
Delta Air Lines
DAL
$40.3B
| $115M | 0.29% | 1,970,283 +55,408 | +3% | +$3.24M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $112M | 0.29% | 819,372 +9,336 | +1% | +$1.27M |
|
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $112M | 0.29% | 857,687 +285,542 | +50% | +$37.1M |
|
84
Comcast
CMCSA
$125B
| $108M | 0.28% | 2,409,581 +42,995 | +2% | +$1.93M |
|
85
Medtronic
MDT
$119B
| $108M | 0.28% | 953,733 -7,663 | -0.8% | -$869K |
|
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $104M | 0.27% | 1,206,488 +60,211 | +5% | +$5.21M |
|
87
Travelers Companies
TRV
$61.1B
| $104M | 0.27% | 760,239 -14,368 | -2% | -$1.97M |
|
88
Leggett & Platt
LEG
$1.3B
| $101M | 0.26% | 1,982,394 -152,882 | -7% | -$7.77M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $99.9M | 0.26% | 1,862,861 -188,454 | -9% | -$10.1M |
|
90
Toro Company
TTC
$8B
| $98.1M | 0.25% | 1,230,730 -39,724 | -3% | -$3.16M |
|
91
Texas Instruments
TXN
$184B
| $98M | 0.25% | 764,167 -14,072 | -2% | -$1.81M |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $98M | 0.25% | 2,606,214 +64,880 | +3% | +$2.44M |
|
93
Qualcomm
QCOM
$173B
| $96.8M | 0.25% | 1,097,365 -9,825 | -0.9% | -$867K |
|
94
Lowe's Companies
LOW
$145B
| $92.6M | 0.24% | 772,966 -24,456 | -3% | -$2.93M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $91.1M | 0.23% | 596,904 +3,459 | +0.6% | +$528K |
|
96
Hormel Foods
HRL
$14B
| $90.6M | 0.23% | 2,007,501 +21,480 | +1% | +$969K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $88.6M | 0.23% | 1,015,827 +122,827 | +14% | +$10.7M |
|
98
iShares S&P 500 Growth ETF
IVW
$63.1B
| $85.9M | 0.22% | 443,769 -42,312 | -9% | -$8.19M |
|
99
Booking.com
BKNG
$181B
| $85M | 0.22% | 41,396 -2,223 | -5% | -$4.57M |
|
100
IBM
IBM
$227B
| $84.6M | 0.22% | 631,412 -16,519 | -3% | -$2.21M |
|