US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$22.5M |
Top Sells
| 1 |
3M
MMM
|
$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Tennant Co
TNC
|
$11.8M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $23.2M | 0.07% |
65,070
+10,014
| +18% | +$3.57M |
|
227
Vanguard Total International Bond ETF
BNDX
$68.4B
| $23.1M | 0.07% |
414,381
+6,150
| +2% | +$343K |
|
228
FedEx
FDX
$53.7B
| $22.8M | 0.07% |
125,535
-3,370
| -3% | -$611K |
|
229
Valero Energy
VLO
$48.7B
| $22.7M | 0.07% |
267,970
+5,179
| +2% | +$439K |
|
|
IBMH
230
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $22.7M | 0.07% |
892,824
-89,598
| -9% | -$2.28M |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.5M | 0.06% |
400,762
-36,490
| -8% | -$2.05M |
|
232
SAP
SAP
$313B
| $22.4M | 0.06% |
193,663
-4,528
| -2% | -$523K |
|
233
Dollar Tree
DLTR
$20.6B
| $21.9M | 0.06% |
208,940
-39,875
| -16% | -$4.19M |
|
234
Fiserv
FI
$73.4B
| $21.9M | 0.06% |
247,746
-3,425
| -1% | -$302K |
|
235
Novartis
NVS
$251B
| $21.8M | 0.06% |
253,217
-74,807
| -23% | -$6.44M |
|
236
Prudential Financial
PRU
$37.2B
| $21.5M | 0.06% |
234,493
+9,033
| +4% | +$830K |
|
237
Waste Management
WM
$88.6B
| $21.4M | 0.06% |
205,822
-7,556
| -4% | -$785K |
|
238
RingCentral
RNG
$2.89B
| $21.3M | 0.06% |
197,660
+30,538
| +18% | +$3.29M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.1M | 0.06% |
251,322
-13,296
| -5% | -$1.12M |
|
|
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 0.06% |
335,989
-23,726
| -7% | -$1.48M |
|
241
Coterra Energy
CTRA
$18.3B
| $20.8M | 0.06% |
795,216
+32,360
| +4% | +$845K |
|
242
Sysco
SYY
$39.4B
| $20.7M | 0.06% |
310,553
-6,375
| -2% | -$426K |
|
243
Marsh & McLennan
MMC
$100B
| $20.7M | 0.06% |
220,686
-6,426
| -3% | -$603K |
|
244
Energy Select Sector SPDR Fund
XLE
$26.7B
| $20.7M | 0.06% |
312,997
-3,354
| -1% | -$222K |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.5M | 0.06% |
357,601
-4,854
| -1% | -$279K |
|
246
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.4M | 0.06% |
165,519
+3,649
| +2% | +$450K |
|
247
Jack Henry & Associates
JKHY
$11.8B
| $20.3M | 0.06% |
146,395
-968
| -0.7% | -$134K |
|
248
WEC Energy
WEC
$34.7B
| $19.7M | 0.06% |
248,987
-7,251
| -3% | -$573K |
|
249
Adobe
ADBE
$148B
| $19.5M | 0.06% |
73,190
-488
| -0.7% | -$130K |
|
250
Five Below
FIVE
$8.46B
| $19.2M | 0.06% |
154,880
+93,044
| +150% | +$11.6M |
|