US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$315B
| $22.5M | 0.07% |
194,697
-4,043
| -2% | -$468K |
|
227
iShares Government/Credit Bond ETF
GBF
$136M
| $22.5M | 0.07% |
203,378
-420
| -0.2% | -$46.4K |
|
228
Amphenol
APH
$135B
| $22.3M | 0.07% |
1,022,720
-9,148
| -0.9% | -$199K |
|
229
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $22.1M | 0.07% |
463,747
-9,798
| -2% | -$466K |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22M | 0.07% |
450,544
+136,656
| +44% | +$6.68M |
|
231
Palo Alto Networks
PANW
$130B
| $21.8M | 0.07% |
637,026
+1,476
| +0.2% | +$50.5K |
|
|
RHT
232
DELISTED
Red Hat Inc
RHT
| $21.7M | 0.07% |
161,590
-4,913
| -3% | -$660K |
|
233
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $21.4M | 0.07% |
256,739
-670
| -0.3% | -$55.9K |
|
|
GSP
234
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $21.4M | 0.07% |
1,228,353
+145,331
| +13% | +$2.53M |
|
235
State Street
STT
$32B
| $21.3M | 0.07% |
228,789
-4,080
| -2% | -$380K |
|
236
McKesson
MCK
$85.6B
| $21.2M | 0.06% |
158,558
-7,578
| -5% | -$1.01M |
|
237
LyondellBasell Industries
LYB
$17.8B
| $21.1M | 0.06% |
192,420
-40,588
| -17% | -$4.46M |
|
238
Fastenal
FAST
$55.6B
| $20.9M | 0.06% |
1,737,096
-175,132
| -9% | -$2.11M |
|
|
SPLK
239
DELISTED
Splunk Inc
SPLK
| $20.6M | 0.06% |
207,600
+11,613
| +6% | +$1.15M |
|
|
IBDK
240
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $20.5M | 0.06% |
829,212
+268,959
| +48% | +$6.66M |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $20.5M | 0.06% |
327,403
-13,326
| -4% | -$836K |
|
242
Truist Financial
TFC
$60.3B
| $20.2M | 0.06% |
399,940
-1,182
| -0.3% | -$59.6K |
|
243
American Electric Power
AEP
$58B
| $20.1M | 0.06% |
290,419
-13,739
| -5% | -$951K |
|
244
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.9M | 0.06% |
362,868
+73,092
| +25% | +$4M |
|
245
W.W. Grainger
GWW
$48.3B
| $19.8M | 0.06% |
64,358
-3,885
| -6% | -$1.2M |
|
246
Netflix
NFLX
$532B
| $19.8M | 0.06% |
50,625
+4,089
| +9% | +$1.6M |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $19.8M | 0.06% |
151,849
-10,717
| -7% | -$1.4M |
|
248
Marsh & McLennan
MMC
$101B
| $19.8M | 0.06% |
241,262
+2,128
| +0.9% | +$174K |
|
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.6M | 0.06% |
235,596
+16,523
| +8% | +$1.38M |
|
|
CAJ
250
DELISTED
Canon, Inc.
CAJ
| $18.8M | 0.06% |
575,497
-127,403
| -18% | -$4.16M |
|