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 | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $31.3M | 0.08% |
483,685
-14,339
| -3% | -$927K |
|
202
DuPont de Nemours
DD
$32.3B
| $30.6M | 0.08% |
477,356
-32,846
| -6% | -$2.11M |
|
203
Viatris
VTRS
$12B
| $30.2M | 0.08% |
1,502,878
-263,998
| -15% | -$5.31M |
|
204
Vanguard Value ETF
VTV
$144B
| $30.2M | 0.08% |
251,935
+512
| +0.2% | +$61.4K |
|
205
Kroger
KR
$44.9B
| $30M | 0.08% |
1,033,404
-97,136
| -9% | -$2.82M |
|
206
Micron Technology
MU
$139B
| $29.4M | 0.08% |
547,557
+63,288
| +13% | +$3.4M |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.7M | 0.07% |
339,355
+34,442
| +11% | +$2.91M |
|
208
Microchip Technology
MCHP
$34.8B
| $28.7M | 0.07% |
548,122
-19,416
| -3% | -$1.02M |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $28.3M | 0.07% |
242,673
-55,867
| -19% | -$6.51M |
|
210
Fastenal
FAST
$57.7B
| $28.2M | 0.07% |
1,527,272
-67,014
| -4% | -$1.24M |
|
211
Digital Realty Trust
DLR
$55.5B
| $28.1M | 0.07% |
234,925
+255
| +0.1% | +$30.5K |
|
212
Goldman Sachs
GS
$227B
| $27.4M | 0.07% |
119,362
-4,216
| -3% | -$969K |
|
213
Biogen
BIIB
$20.5B
| $26.5M | 0.07% |
89,382
-26,786
| -23% | -$7.95M |
|
214
Arthur J. Gallagher & Co
AJG
$77B
| $26.5M | 0.07% |
278,167
-42,327
| -13% | -$4.03M |
|
215
Valero Energy
VLO
$48.3B
| $26.4M | 0.07% |
281,459
+777
| +0.3% | +$72.8K |
|
216
Amphenol
APH
$138B
| $26.2M | 0.07% |
967,960
-15,088
| -2% | -$408K |
|
217
Tyler Technologies
TYL
$24B
| $26.1M | 0.07% |
87,074
-8,999
| -9% | -$2.7M |
|
218
SAP
SAP
$317B
| $25.9M | 0.07% |
193,658
-8,510
| -4% | -$1.14M |
|
219
Palo Alto Networks
PANW
$129B
| $25.8M | 0.07% |
669,588
+8,202
| +1% | +$316K |
|
220
Sysco
SYY
$39.5B
| $25.7M | 0.07% |
300,939
+1,254
| +0.4% | +$107K |
|
221
General Dynamics
GD
$86.7B
| $25.6M | 0.07% |
145,341
-14,985
| -9% | -$2.64M |
|
|
IBDM
222
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $25M | 0.06% |
1,002,880
+173,717
| +21% | +$4.34M |
|
|
XYZ
223
Block, Inc.
XYZ
$46.2B
| $25M | 0.06% |
399,346
-153,616
| -28% | -$9.61M |
|
224
American Electric Power
AEP
$58.1B
| $24.9M | 0.06% |
263,609
-10,511
| -4% | -$993K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.5M | 0.06% |
388,507
-2,441
| -0.6% | -$154K |
|