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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.8B | 4.61% | 5,605,225 -51,168 | -0.9% | -$16.5M |
|
|
2
Apple
AAPL
$3.45T
| $976M | 2.5% | 3,325,377 -62,924 | -2% | -$18.5M |
|
3
Microsoft
MSFT
$3.77T
| $965M | 2.47% | 6,120,110 -64,090 | -1% | -$10.1M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $915M | 2.34% | 8,142,648 +242,840 | +3% | +$27.3M |
|
5
3M
MMM
$82.8B
| $810M | 2.07% | 4,592,257 -39,999 | -0.9% | -$7.06M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $810M | 2.07% | 12,408,562 +642,096 | +5% | +$41.9M |
|
|
7
US Bancorp
USB
$76B
| $715M | 1.83% | 12,055,780 -826,111 | -6% | -$49M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $683M | 1.75% | 9,839,157 -16,337 | -0.2% | -$1.13M |
|
9
Procter & Gamble
PG
$368B
| $603M | 1.54% | 4,824,117 -61,880 | -1% | -$7.73M |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $573M | 1.46% | 9,609,525 +793,883 | +9% | +$47.3M |
|
|
11
iShares Core S&P 500 ETF
IVV
$661B
| $539M | 1.38% | 1,666,691 +125,443 | +8% | +$40.5M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $517M | 1.32% | 1,378,421 -10,713 | -0.8% | -$4.02M |
|
13
Johnson & Johnson
JNJ
$427B
| $515M | 1.32% | 3,528,349 -67,538 | -2% | -$9.85M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $503M | 1.29% | 9,351,916 +656,054 | +8% | +$35.3M |
|
15
Amazon
AMZN
$2.44T
| $497M | 1.27% | 268,780 +5,272 | +2% | +$9.74M |
|
16
JPMorgan Chase
JPM
$829B
| $474M | 1.21% | 3,397,388 -57,163 | -2% | -$7.97M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $464M | 1.19% | 5,536,333 +181,354 | +3% | +$15.2M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $461M | 1.18% | 4,969,625 +130,048 | +3% | +$12.1M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $441M | 1.13% | 1,298 -1 | -0.1% | -$340K |
|
|
20
Copart
CPRT
$47.2B
| $403M | 1.03% | 4,428,169 -654,131 | -13% | -$59.5M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $392M | 1% | 2,397,790 -51,582 | -2% | -$8.44M |
|
22
Exxon Mobil
XOM
$487B
| $383M | 0.98% | 5,494,093 -160,821 | -3% | -$11.2M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $349M | 0.89% | 260,419 +5,403 | +2% | +$7.24M |
|
24
UnitedHealth
UNH
$281B
| $346M | 0.88% | 1,176,087 -31,171 | -3% | -$9.16M |
|
25
Intel
INTC
$107B
| $319M | 0.81% | 5,324,198 -127,303 | -2% | -$7.62M |
|