US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
US Bancorp
USB
|
$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 4 |
Abbott
ABT
|
$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
226
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23.3M | 0.07% |
917,455
+23,497
| +3% | +$597K |
|
|
GSP
227
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $23.1M | 0.07% |
1,309,351
+80,998
| +7% | +$1.43M |
|
228
W.W. Grainger
GWW
$47.5B
| $22.9M | 0.07% |
64,102
-256
| -0.4% | -$91.5K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $22.2M | 0.06% |
344,354
-33,508
| -9% | -$2.16M |
|
230
nVent Electric
NVT
$14.9B
| $22M | 0.06% |
809,638
+69,107
| +9% | +$1.88M |
|
231
Baidu
BIDU
$35.1B
| $21.9M | 0.06% |
95,895
-3,456
| -3% | -$790K |
|
232
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $21.8M | 0.06% |
454,186
-9,561
| -2% | -$459K |
|
233
Occidental Petroleum
OXY
$45.2B
| $21.6M | 0.06% |
262,667
-11,886
| -4% | -$977K |
|
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.4M | 0.06% |
443,002
-7,542
| -2% | -$365K |
|
235
Novartis
NVS
$251B
| $21.4M | 0.06% |
277,319
+32,196
| +13% | +$2.49M |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $21.2M | 0.06% |
759,899
-33,532
| -4% | -$936K |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $20.8M | 0.06% |
258,885
-48,692
| -16% | -$3.92M |
|
238
Vanguard Growth ETF
VUG
$186B
| $20.8M | 0.06% |
129,057
+12,518
| +11% | +$2.02M |
|
239
AB InBev
BUD
$118B
| $20.6M | 0.06% |
235,172
+2,053
| +0.9% | +$180K |
|
240
Cigna
CI
$81.5B
| $20.5M | 0.06% |
98,567
+1,025
| +1% | +$213K |
|
241
McKesson
MCK
$85.5B
| $20.4M | 0.06% |
153,896
-4,662
| -3% | -$618K |
|
242
American Electric Power
AEP
$57.8B
| $20.3M | 0.06% |
286,627
-3,792
| -1% | -$269K |
|
243
Adobe
ADBE
$148B
| $20.2M | 0.06% |
74,893
-1,958
| -3% | -$529K |
|
|
244
Fiserv
FI
$73.4B
| $20.2M | 0.06% |
245,363
-381,649
| -61% | -$31.4M |
|
245
Centene
CNC
$14.2B
| $20.1M | 0.06% |
278,244
+89,540
| +47% | +$6.48M |
|
246
Mohawk Industries
MHK
$8.65B
| $20M | 0.06% |
114,175
+31,570
| +38% | +$5.54M |
|
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.9M | 0.06% |
254,095
+4,797
| +2% | +$376K |
|
248
Allstate
ALL
$53.1B
| $19.7M | 0.06% |
199,718
+1,285
| +0.6% | +$127K |
|
249
Aflac
AFL
$57.2B
| $19.5M | 0.06% |
413,888
-15,073
| -4% | -$709K |
|
250
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.4M | 0.06% |
163,133
+6,640
| +4% | +$791K |
|