US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$534B
| $24.1M | 0.07% |
65,585
+515
| +0.8% | +$189K |
|
227
Prudential Financial
PRU
$38.3B
| $24M | 0.07% |
237,236
+2,743
| +1% | +$277K |
|
228
Waste Management
WM
$90.6B
| $23.5M | 0.07% |
203,294
-2,528
| -1% | -$292K |
|
229
RingCentral
RNG
$2.76B
| $23.2M | 0.06% |
201,833
+4,173
| +2% | +$480K |
|
230
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.8M | 0.06% |
393,388
-7,374
| -2% | -$428K |
|
231
Kroger
KR
$44.9B
| $22.8M | 0.06% |
1,051,803
-9,489
| -0.9% | -$206K |
|
232
International Paper
IP
$25.5B
| $22.3M | 0.06% |
543,993
-35,073
| -6% | -$1.44M |
|
233
Palo Alto Networks
PANW
$129B
| $22.2M | 0.06% |
654,042
+11,526
| +2% | +$391K |
|
234
Fiserv
FI
$74B
| $22.1M | 0.06% |
242,787
-4,959
| -2% | -$452K |
|
|
IBMH
235
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $22M | 0.06% |
865,350
-27,474
| -3% | -$699K |
|
236
Air Products & Chemicals
APD
$64.5B
| $22M | 0.06% |
96,992
+1,081
| +1% | +$245K |
|
237
Marsh & McLennan
MMC
$101B
| $21.7M | 0.06% |
217,800
-2,886
| -1% | -$288K |
|
238
Sysco
SYY
$39.5B
| $21.6M | 0.06% |
305,329
-5,224
| -2% | -$369K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.5M | 0.06% |
330,698
-5,291
| -2% | -$344K |
|
240
Dollar Tree
DLTR
$20.4B
| $21.3M | 0.06% |
198,534
-10,406
| -5% | -$1.12M |
|
241
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $21.1M | 0.06% |
167,655
+2,136
| +1% | +$269K |
|
|
CERN
242
DELISTED
Cerner Corp
CERN
| $21M | 0.06% |
286,734
-22,605
| -7% | -$1.66M |
|
243
Fifth Third Bancorp
FITB
$30.6B
| $20.9M | 0.06% |
748,252
-13,278
| -2% | -$370K |
|
244
FedEx
FDX
$53.2B
| $20.5M | 0.06% |
124,979
-556
| -0.4% | -$91.3K |
|
245
Southern Company
SO
$101B
| $20.5M | 0.06% |
370,401
+13,403
| +4% | +$741K |
|
246
AB InBev
BUD
$116B
| $20.4M | 0.06% |
230,076
+1,100
| +0.5% | +$97.4K |
|
247
Cintas
CTAS
$83.4B
| $20.2M | 0.06% |
340,852
+28,800
| +9% | +$1.71M |
|
248
Aflac
AFL
$58.1B
| $20.2M | 0.06% |
368,076
-15,473
| -4% | -$848K |
|
249
WEC Energy
WEC
$34.6B
| $20.2M | 0.06% |
241,881
-7,106
| -3% | -$592K |
|
250
Allstate
ALL
$54.9B
| $20.1M | 0.06% |
197,903
-4,592
| -2% | -$467K |
|