US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $18.8M | 0.06% |
156,493
-3,061
| -2% | -$367K |
|
252
Adobe
ADBE
$147B
| $18.7M | 0.06% |
76,851
-2,146
| -3% | -$523K |
|
253
Smith & Nephew
SNN
$16.6B
| $18.7M | 0.06% |
497,078
-100,814
| -17% | -$3.78M |
|
|
254
nVent Electric
NVT
$14.6B
| $18.6M | 0.06% |
+740,531
| New | +$18.6M |
|
255
Vanguard Mid-Cap ETF
VO
$87B
| $18.5M | 0.06% |
117,439
+13,603
| +13% | +$2.14M |
|
256
Analog Devices
ADI
$121B
| $18.5M | 0.06% |
192,956
+110
| +0.1% | +$10.6K |
|
257
Aflac
AFL
$57.2B
| $18.5M | 0.06% |
428,961
-25,497
| -6% | -$1.1M |
|
258
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.4M | 0.06% |
242,303
-25,574
| -10% | -$1.94M |
|
259
Tennant Co
TNC
$1.52B
| $18.2M | 0.06% |
229,865
-10,000
| -4% | -$790K |
|
260
Allstate
ALL
$53.4B
| $18.1M | 0.06% |
198,433
-3,346
| -2% | -$305K |
|
261
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.9M | 0.05% |
249,298
-32,615
| -12% | -$2.34M |
|
262
Mohawk Industries
MHK
$8.69B
| $17.7M | 0.05% |
82,605
+44,173
| +115% | +$9.46M |
|
263
Waste Management
WM
$88.6B
| $17.6M | 0.05% |
216,551
-1,894
| -0.9% | -$154K |
|
264
Conagra Brands
CAG
$9.25B
| $17.6M | 0.05% |
491,488
-22,341
| -4% | -$798K |
|
265
Vanguard Growth ETF
VUG
$186B
| $17.5M | 0.05% |
116,539
+4,400
| +4% | +$659K |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.05% |
91,343
-125
| -0.1% | -$23.7K |
|
267
WEC Energy
WEC
$34.6B
| $17.2M | 0.05% |
265,983
-15,954
| -6% | -$1.03M |
|
268
EOG Resources
EOG
$64.4B
| $16.8M | 0.05% |
134,949
-20,133
| -13% | -$2.51M |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.8M | 0.05% |
230,855
-1,278
| -0.6% | -$92.8K |
|
270
Novartis
NVS
$252B
| $16.6M | 0.05% |
245,123
+13,402
| +6% | +$907K |
|
271
Cigna
CI
$81.9B
| $16.6M | 0.05% |
97,542
-1,842
| -2% | -$313K |
|
272
Melco Resorts & Entertainment
MLCO
$3.83B
| $16.4M | 0.05% |
586,697
-13,186
| -2% | -$369K |
|
|
IBMI
273
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.3M | 0.05% |
641,044
+140,982
| +28% | +$3.58M |
|
274
Cummins
CMI
$55.1B
| $16.3M | 0.05% |
122,298
+2,625
| +2% | +$349K |
|
275
Southern Company
SO
$101B
| $16.2M | 0.05% |
348,880
+12,816
| +4% | +$594K |
|