US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
+$2.42B
(+6.6%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
3,783
New
156
Increased
1,110
Reduced
1,483
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $36.4M | 0.09% |
267,762
-2,153
| -0.8% | -$293K |
|
177
Vanguard S&P 500 ETF
VOO
$730B
| $36M | 0.09% |
121,699
+2,122
| +2% | +$628K |
|
178
TSMC
TSM
$1.22T
| $35.8M | 0.09% |
616,943
-46,117
| -7% | -$2.68M |
|
179
Intuit
INTU
$186B
| $35.3M | 0.09% |
134,923
-662
| -0.5% | -$173K |
|
180
Truist Financial
TFC
$60.7B
| $35.1M | 0.09% |
623,553
+250,137
| +67% | +$14.1M |
|
181
Xcel Energy
XEL
$42.7B
| $35.1M | 0.09% |
552,228
-3,761
| -0.7% | -$239K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $35M | 0.09% |
434,290
+34,110
| +9% | +$2.75M |
|
|
IBDL
183
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $35M | 0.09% |
1,382,454
+305,342
| +28% | +$7.73M |
|
184
Sherwin-Williams
SHW
$91.2B
| $34.8M | 0.09% |
178,830
-1,197
| -0.7% | -$233K |
|
185
Pentair
PNR
$18B
| $34.4M | 0.09% |
748,866
-98,895
| -12% | -$4.54M |
|
186
Vanguard Growth ETF
VUG
$187B
| $34.3M | 0.09% |
188,175
+9,303
| +5% | +$1.69M |
|
187
Duke Energy
DUK
$94B
| $34.2M | 0.09% |
374,786
-3,781
| -1% | -$345K |
|
188
Enbridge
ENB
$105B
| $33.9M | 0.09% |
851,437
-107,095
| -11% | -$4.26M |
|
189
Phillips 66
PSX
$53.2B
| $33.6M | 0.09% |
301,977
-7,621
| -2% | -$849K |
|
190
Five Below
FIVE
$8.43B
| $33.5M | 0.09% |
261,963
+16,283
| +7% | +$2.08M |
|
191
RingCentral
RNG
$2.76B
| $33.3M | 0.09% |
197,230
-6,448
| -3% | -$1.09M |
|
192
CSX Corp
CSX
$60.9B
| $33.2M | 0.08% |
1,374,948
-12,255
| -0.9% | -$296K |
|
193
Estee Lauder
EL
$31.5B
| $33.1M | 0.08% |
160,264
-13,167
| -8% | -$2.72M |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.8M | 0.08% |
286,424
-40,015
| -12% | -$4.58M |
|
195
Western Digital
WDC
$31.4B
| $32.8M | 0.08% |
683,189
-123,244
| -15% | -$5.91M |
|
196
Stryker
SYK
$151B
| $32.7M | 0.08% |
155,820
-948
| -0.6% | -$199K |
|
197
Cigna
CI
$81.2B
| $32.7M | 0.08% |
159,921
-6,485
| -4% | -$1.33M |
|
198
TJX Companies
TJX
$157B
| $32.3M | 0.08% |
528,292
-4,803
| -0.9% | -$293K |
|
199
Eaton
ETN
$136B
| $32M | 0.08% |
337,818
-2,329
| -0.7% | -$221K |
|
200
Dow Inc
DOW
$16.9B
| $31.9M | 0.08% |
582,244
-10,449
| -2% | -$572K |
|