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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $82.7M | 0.21% | 1,560,578 -19,965 | -1% | -$1.06M |
|
102
Starbucks
SBUX
$100B
| $82.7M | 0.21% | 940,316 -24,480 | -3% | -$2.15M |
|
103
Gilead Sciences
GILD
$140B
| $81.6M | 0.21% | 1,255,290 +12,388 | +1% | +$805K |
|
104
Vanguard Extended Market ETF
VXF
$23.9B
| $80.2M | 0.2% | 636,284 +21,719 | +4% | +$2.74M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $79.7M | 0.2% | 1,791,121 +345,772 | +24% | +$15.4M |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $77.7M | 0.2% | 412,376 -1,947 | -0.5% | -$367K |
|
107
Philip Morris
PM
$260B
| $76M | 0.19% | 893,223 -34,833 | -4% | -$2.96M |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $75.7M | 0.19% | 1,223,679 +17,558 | +1% | +$1.09M |
|
109
SPDR Gold Trust
GLD
$107B
| $75.6M | 0.19% | 529,077 +11,462 | +2% | +$1.64M |
|
|
SPLK
110
DELISTED
Splunk Inc
SPLK
| $75.5M | 0.19% | 503,834 +50,421 | +11% | +$7.55M |
|
111
Illinois Tool Works
ITW
$77.1B
| $75.3M | 0.19% | 419,307 -12,514 | -3% | -$2.25M |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $74.5M | 0.19% | 347,651 +20,780 | +6% | +$4.45M |
|
113
Cincinnati Financial
CINF
$24B
| $73.5M | 0.19% | 698,838 -7,912 | -1% | -$832K |
|
114
Centene
CNC
$14.3B
| $72.8M | 0.19% | 1,157,431 +68,345 | +6% | +$4.3M |
|
115
C.H. Robinson
CHRW
$15.2B
| $72.4M | 0.19% | 926,372 -23,088 | -2% | -$1.81M |
|
116
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $71.9M | 0.18% | 637,949 -12,364 | -2% | -$1.39M |
|
117
S&P Global
SPGI
$167B
| $71M | 0.18% | 260,194 -10,229 | -4% | -$2.79M |
|
118
PNC Financial Services
PNC
$81.7B
| $70.8M | 0.18% | 443,540 -30,455 | -6% | -$4.86M |
|
119
iShares US Real Estate ETF
IYR
$3.76B
| $70.5M | 0.18% | 757,875 -25,883 | -3% | -$2.41M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $70.1M | 0.18% | 319,011 -19,916 | -6% | -$4.38M |
|
121
Colgate-Palmolive
CL
$67.9B
| $69.8M | 0.18% | 1,014,607 -41,574 | -4% | -$2.86M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $68.7M | 0.18% | 643,343 +57,913 | +10% | +$6.18M |
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $67.5M | 0.17% | 2,213,086 +240,929 | +12% | +$7.35M |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.4M | 0.17% | 766,793 +177,624 | +30% | +$15.6M |
|
125
Thermo Fisher Scientific
TMO
$186B
| $67.2M | 0.17% | 206,856 -2,610 | -1% | -$848K |
|