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 | |
|---|---|---|---|---|---|---|
151
Donaldson
DCI
$9.28B
| $48.4M | 0.12% |
840,290
-37,604
| -4% | -$2.17M |
|
152
United Parcel Service
UPS
$72.2B
| $48.3M | 0.12% |
412,796
+243
| +0.1% | +$28.4K |
|
|
AVLR
153
DELISTED
Avalara, Inc.
AVLR
| $47.7M | 0.12% |
650,620
+65
| +0% | +$4.76K |
|
154
CVS Health
CVS
$94B
| $47.6M | 0.12% |
641,213
-74,011
| -10% | -$5.5M |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $47.5M | 0.12% |
1,077,393
+112,456
| +12% | +$4.95M |
|
156
Altria Group
MO
$113B
| $46.9M | 0.12% |
940,422
-64,402
| -6% | -$3.21M |
|
157
VF Corp
VFC
$5.8B
| $46.3M | 0.12% |
464,898
+1,451
| +0.3% | +$145K |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $46M | 0.12% |
366,694
-8,518
| -2% | -$1.07M |
|
159
BP
BP
$90.8B
| $45.9M | 0.12% |
1,216,016
-39,790
| -3% | -$1.5M |
|
160
PPG Industries
PPG
$25.1B
| $45.6M | 0.12% |
341,910
-11,547
| -3% | -$1.54M |
|
161
Albemarle
ALB
$9.36B
| $44.9M | 0.11% |
614,062
-117,700
| -16% | -$8.6M |
|
162
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $44.7M | 0.11% |
443,017
+63,421
| +17% | +$6.41M |
|
163
Mondelez International
MDLZ
$80B
| $44.2M | 0.11% |
801,962
-11,627
| -1% | -$640K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $43.8M | 0.11% |
742,620
-10,514
| -1% | -$620K |
|
165
Electronic Arts
EA
$43B
| $43.3M | 0.11% |
402,361
+38,971
| +11% | +$4.19M |
|
166
Linde
LIN
$222B
| $43.2M | 0.11% |
202,925
-7,351
| -3% | -$1.57M |
|
167
Schlumberger
SLB
$53.6B
| $42.5M | 0.11% |
1,057,956
-92,279
| -8% | -$3.71M |
|
168
LyondellBasell Industries
LYB
$18B
| $42.4M | 0.11% |
448,760
-17,472
| -4% | -$1.65M |
|
169
Align Technology
ALGN
$10.3B
| $40.4M | 0.1% |
144,761
+610
| +0.4% | +$170K |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $40.2M | 0.1% |
314,458
+17,341
| +6% | +$2.22M |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $39.9M | 0.1% |
687,763
+46,410
| +7% | +$2.69M |
|
172
Financial Select Sector SPDR Fund
XLF
$53.7B
| $39.6M | 0.1% |
1,286,500
-22,796
| -2% | -$702K |
|
173
Fiserv
FI
$74.4B
| $38.4M | 0.1% |
331,785
-2,287
| -0.7% | -$264K |
|
174
Magna International
MGA
$12.9B
| $38.1M | 0.1% |
694,065
-9,748
| -1% | -$535K |
|
175
Salesforce
CRM
$242B
| $36.6M | 0.09% |
225,329
-852
| -0.4% | -$139K |
|