US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 5 |
Western Digital
WDC
|
$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.2M |
| 2 |
3M
MMM
|
$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33M |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.6B
| $19M | 0.06% |
220,717
+306
| +0.1% | +$26.4K |
|
252
WEC Energy
WEC
$34.6B
| $18.9M | 0.06% |
284,157
-888
| -0.3% | -$59K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $18.8M | 0.06% |
160,427
+2,523
| +2% | +$296K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.7M | 0.06% |
153,140
+38,461
| +34% | +$4.7M |
|
255
Applied Materials
AMAT
$126B
| $18.5M | 0.06% |
362,086
-5,709
| -2% | -$292K |
|
256
EOG Resources
EOG
$66.4B
| $17.7M | 0.05% |
163,582
-3,706
| -2% | -$400K |
|
257
Tennant Co
TNC
$1.52B
| $17.4M | 0.05% |
239,990
+600
| +0.3% | +$43.6K |
|
|
IBMK
258
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $17.3M | 0.05% |
672,637
+14,220
| +2% | +$365K |
|
259
Masco
MAS
$15.5B
| $17.2M | 0.05% |
392,429
-9,926
| -2% | -$436K |
|
260
Palo Alto Networks
PANW
$129B
| $16.9M | 0.05% |
698,082
-57,966
| -8% | -$1.4M |
|
261
Analog Devices
ADI
$121B
| $16.7M | 0.05% |
187,972
-1,056
| -0.6% | -$94K |
|
262
Lumen
LUMN
$5.1B
| $16.6M | 0.05% |
997,505
+900,455
| +928% | +$15M |
|
263
W.W. Grainger
GWW
$49.2B
| $16.4M | 0.05% |
69,209
-1,138
| -2% | -$269K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.05% |
94,425
-10,462
| -10% | -$1.81M |
|
265
Hasbro
HAS
$11.3B
| $16.3M | 0.05% |
179,026
-10,908
| -6% | -$991K |
|
266
Dover
DOV
$24.5B
| $16.3M | 0.05% |
199,437
-2,540
| -1% | -$207K |
|
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.3M | 0.05% |
193,808
+32,888
| +20% | +$2.76M |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.05% |
195,621
+19,164
| +11% | +$1.59M |
|
269
Southwest Airlines
LUV
$16.3B
| $16.2M | 0.05% |
247,166
-11,512
| -4% | -$753K |
|
270
Fresenius Medical Care
FMS
$14.3B
| $16.2M | 0.05% |
307,667
-91,010
| -23% | -$4.78M |
|
271
Southern Company
SO
$101B
| $16.1M | 0.05% |
335,798
-14,711
| -4% | -$707K |
|
272
Air Products & Chemicals
APD
$64.5B
| $16.1M | 0.05% |
98,105
+7,305
| +8% | +$1.2M |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16M | 0.05% |
234,393
-2,005
| -0.8% | -$137K |
|
274
Expeditors International
EXPD
$16.5B
| $15.8M | 0.05% |
244,566
+2,185
| +0.9% | +$141K |
|
275
Vanguard Growth ETF
VUG
$187B
| $15.7M | 0.05% |
111,958
+5,069
| +5% | +$713K |
|