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 | |
|---|---|---|---|---|---|---|
251
AB InBev
BUD
$118B
| $19.2M | 0.06% |
228,976
+936
| +0.4% | +$78.6K |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $19.2M | 0.06% |
761,530
+38,121
| +5% | +$961K |
|
253
Weyerhaeuser
WY
$18.9B
| $19.2M | 0.06% |
729,125
-16,730
| -2% | -$441K |
|
254
Aflac
AFL
$57.2B
| $19.2M | 0.06% |
383,549
-25,334
| -6% | -$1.27M |
|
|
IBDM
255
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.2M | 0.06% |
775,076
+122,941
| +19% | +$3.04M |
|
256
Allstate
ALL
$53.1B
| $19.1M | 0.06% |
202,495
+1,239
| +0.6% | +$117K |
|
257
nVent Electric
NVT
$14.9B
| $19M | 0.05% |
704,221
-109,126
| -13% | -$2.94M |
|
258
Broadcom
AVGO
$1.58T
| $18.9M | 0.05% |
628,880
+26,690
| +4% | +$803K |
|
259
Post Holdings
POST
$5.88B
| $18.9M | 0.05% |
263,693
-13,242
| -5% | -$948K |
|
260
W.W. Grainger
GWW
$47.5B
| $18.8M | 0.05% |
62,567
-817
| -1% | -$246K |
|
261
Vanguard Total Bond Market
BND
$135B
| $18.8M | 0.05% |
231,594
+1,591
| +0.7% | +$129K |
|
262
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.5M | 0.05% |
164,523
+1,412
| +0.9% | +$158K |
|
263
Southern Company
SO
$101B
| $18.5M | 0.05% |
356,998
-671
| -0.2% | -$34.7K |
|
264
Truist Financial
TFC
$60B
| $18.4M | 0.05% |
395,798
+3,614
| +0.9% | +$168K |
|
265
Air Products & Chemicals
APD
$64.5B
| $18.3M | 0.05% |
95,911
+637
| +0.7% | +$122K |
|
266
Aptiv
APTV
$17.5B
| $18.3M | 0.05% |
230,378
+33,467
| +17% | +$2.66M |
|
267
Nice
NICE
$8.67B
| $18.2M | 0.05% |
148,854
+110
| +0.1% | +$13.5K |
|
268
Analog Devices
ADI
$122B
| $17.9M | 0.05% |
170,403
-8,332
| -5% | -$877K |
|
269
Vanguard Mid-Cap ETF
VO
$87.3B
| $17.8M | 0.05% |
110,569
+9,085
| +9% | +$1.46M |
|
270
Cummins
CMI
$55.1B
| $17.7M | 0.05% |
112,396
-8,491
| -7% | -$1.34M |
|
|
CERN
271
DELISTED
Cerner Corp
CERN
| $17.7M | 0.05% |
309,339
-39,494
| -11% | -$2.26M |
|
272
McKesson
MCK
$85.5B
| $17.5M | 0.05% |
149,562
+3,598
| +2% | +$421K |
|
273
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $17.4M | 0.05% |
218,111
+11,488
| +6% | +$917K |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17.4M | 0.05% |
231,519
-17,589
| -7% | -$1.32M |
|
275
Micron Technology
MU
$147B
| $17.4M | 0.05% |
419,933
+38,282
| +10% | +$1.58M |
|