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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.2B
| $66.3M | 0.17% |
613,007
+104,331
| +21% | +$11.3M |
|
127
Caterpillar
CAT
$195B
| $65.9M | 0.17% |
446,169
+995
| +0.2% | +$147K |
|
128
Charles Schwab
SCHW
$174B
| $65.7M | 0.17% |
1,381,307
-55,082
| -4% | -$2.62M |
|
129
ConocoPhillips
COP
$124B
| $64.4M | 0.16% |
989,855
-19,025
| -2% | -$1.24M |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $62.7M | 0.16% |
615,543
-10,089
| -2% | -$1.03M |
|
|
SWCH
131
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $62.4M | 0.16% |
4,213,662
-206,000
| -5% | -$3.05M |
|
132
Blackrock
BLK
$173B
| $61.8M | 0.16% |
122,913
-1,378
| -1% | -$693K |
|
133
Lockheed Martin
LMT
$106B
| $61.4M | 0.16% |
157,618
+1,759
| +1% | +$685K |
|
134
MDU Resources
MDU
$3.33B
| $60.3M | 0.15% |
2,029,928
-2,557
| -0.1% | -$76K |
|
135
Citigroup
C
$174B
| $58.7M | 0.15% |
734,853
-105,714
| -13% | -$8.45M |
|
136
Deere & Co
DE
$129B
| $57.2M | 0.15% |
330,088
-60
| -0% | -$10.4K |
|
137
Edwards Lifesciences
EW
$48B
| $56.7M | 0.14% |
242,997
-17,476
| -7% | -$4.08M |
|
138
GE Aerospace
GE
$292B
| $55.8M | 0.14% |
5,003,373
-486,407
| -9% | -$5.43M |
|
139
American Express
AXP
$230B
| $55.8M | 0.14% |
448,303
-9,696
| -2% | -$1.21M |
|
140
ServiceNow
NOW
$189B
| $54.7M | 0.14% |
193,669
+657
| +0.3% | +$185K |
|
141
TransDigm Group
TDG
$73.5B
| $54.5M | 0.14% |
97,241
+634
| +0.7% | +$355K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $53.2M | 0.14% |
1,044,975
-340,547
| -25% | -$17.3M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $52.2M | 0.13% |
253,434
+30,994
| +14% | +$6.38M |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $52.1M | 0.13% |
405,494
+23,627
| +6% | +$3.04M |
|
145
TC Energy
TRP
$53.7B
| $51.5M | 0.13% |
966,956
-49,803
| -5% | -$2.65M |
|
146
Kimberly-Clark
KMB
$42.7B
| $51.3M | 0.13% |
372,754
-994
| -0.3% | -$137K |
|
147
CME Group
CME
$95.6B
| $50.7M | 0.13% |
252,810
+28,975
| +13% | +$5.82M |
|
148
Norfolk Southern
NSC
$62.4B
| $50.6M | 0.13% |
260,586
-2,286
| -0.9% | -$444K |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $50.5M | 0.13% |
854,675
-165,891
| -16% | -$9.8M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $50.3M | 0.13% |
1,068,925
+5,870
| +0.6% | +$276K |
|