US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
Cap. Flow
+$353M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$220M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$178M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$83M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$73.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.9M
2
USB icon
US Bancorp
USB
$32.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$32.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$22.8M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$22M

Sector Composition

1 Financials 10.84%
2 Technology 10.72%
3 Industrials 10.32%
4 Healthcare 8.91%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24M 0.07%
390,948
-2,440
-0.6% -$150K
VLO icon
227
Valero Energy
VLO
$48.3B
$23.9M 0.07%
280,682
-1,771
-0.6% -$151K
SAP icon
228
SAP
SAP
$317B
$23.8M 0.06%
202,168
+4,997
+3% +$589K
SYY icon
229
Sysco
SYY
$39.5B
$23.8M 0.06%
299,685
-5,644
-2% -$448K
APH icon
230
Amphenol
APH
$138B
$23.7M 0.06%
983,048
-45,304
-4% -$1.09M
WM icon
231
Waste Management
WM
$90.6B
$23.5M 0.06%
204,032
+738
+0.4% +$84.9K
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$23.2M 0.06%
183,111
+15,456
+9% +$1.96M
WEC icon
233
WEC Energy
WEC
$34.6B
$22.6M 0.06%
237,608
-4,273
-2% -$406K
PANW icon
234
Palo Alto Networks
PANW
$129B
$22.5M 0.06%
661,386
+7,344
+1% +$249K
SO icon
235
Southern Company
SO
$101B
$22.5M 0.06%
363,742
-6,659
-2% -$411K
ANET icon
236
Arista Networks
ANET
$177B
$22.4M 0.06%
1,498,320
+661,440
+79% +$9.88M
APTV icon
237
Aptiv
APTV
$17.5B
$21.8M 0.06%
249,196
+9,165
+4% +$801K
DLTR icon
238
Dollar Tree
DLTR
$20.4B
$21.7M 0.06%
190,493
-8,041
-4% -$918K
CTAS icon
239
Cintas
CTAS
$83.4B
$21.6M 0.06%
322,764
-18,088
-5% -$1.21M
IP icon
240
International Paper
IP
$25.5B
$21.4M 0.06%
541,012
-2,981
-0.5% -$118K
RWX icon
241
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$21.4M 0.06%
540,364
-130,414
-19% -$5.15M
MMC icon
242
Marsh & McLennan
MMC
$101B
$21.2M 0.06%
212,209
-5,591
-3% -$559K
ALL icon
243
Allstate
ALL
$54.9B
$21.2M 0.06%
194,792
-3,111
-2% -$338K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.8B
$21.1M 0.06%
144,262
-1,664
-1% -$243K
PRU icon
245
Prudential Financial
PRU
$38.3B
$21M 0.06%
233,935
-3,301
-1% -$297K
APD icon
246
Air Products & Chemicals
APD
$64.5B
$21M 0.06%
94,428
-2,564
-3% -$569K
MU icon
247
Micron Technology
MU
$139B
$20.8M 0.06%
484,269
+26,321
+6% +$1.13M
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$20.7M 0.06%
829,163
+31,844
+4% +$796K
NVS icon
249
Novartis
NVS
$249B
$20.7M 0.06%
237,923
+41,876
+21% +$3.64M
BND icon
250
Vanguard Total Bond Market
BND
$134B
$20.6M 0.06%
243,727
+4,431
+2% +$374K
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