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
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PE
251
DELISTED
PARSLEY ENERGY INC
PE
| $20.4M | 0.06% |
1,211,376
-226,252
| -16% | -$3.8M |
|
252
Fifth Third Bancorp
FITB
$30.3B
| $20.2M | 0.06% |
737,012
-11,240
| -2% | -$308K |
|
253
nVent Electric
NVT
$14.8B
| $20M | 0.05% |
906,065
+145,379
| +19% | +$3.2M |
|
254
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $20M | 0.05% |
167,369
+12,990
| +8% | +$1.55M |
|
255
Truist Financial
TFC
$59.9B
| $19.9M | 0.05% |
373,416
-13,308
| -3% | -$710K |
|
256
AB InBev
BUD
$117B
| $19.9M | 0.05% |
209,062
-21,014
| -9% | -$2M |
|
257
Crown Castle
CCI
$41.8B
| $19.7M | 0.05% |
141,481
+432
| +0.3% | +$60K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $19.7M | 0.05% |
164,399
+26,518
| +19% | +$3.17M |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $19.5M | 0.05% |
192,077
-120
| -0.1% | -$12.2K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $19.5M | 0.05% |
285,367
-1,367
| -0.5% | -$93.2K |
|
261
McKesson
MCK
$85.5B
| $19.3M | 0.05% |
141,316
-3,511
| -2% | -$480K |
|
262
Weyerhaeuser
WY
$18.9B
| $19.2M | 0.05% |
693,005
-24,344
| -3% | -$674K |
|
263
Northrop Grumman
NOC
$82.7B
| $19M | 0.05% |
50,782
-876
| -2% | -$328K |
|
264
Broadcom
AVGO
$1.58T
| $19M | 0.05% |
688,020
+43,630
| +7% | +$1.2M |
|
265
Zimmer Biomet
ZBH
$20.8B
| $18.5M | 0.05% |
138,918
-2,337
| -2% | -$311K |
|
266
Adobe
ADBE
$148B
| $18.5M | 0.05% |
66,899
-230
| -0.3% | -$63.5K |
|
267
Nice
NICE
$8.61B
| $18.5M | 0.05% |
128,391
-5,486
| -4% | -$789K |
|
268
Aflac
AFL
$57B
| $18.2M | 0.05% |
348,742
-19,334
| -5% | -$1.01M |
|
269
Post Holdings
POST
$5.87B
| $18.2M | 0.05% |
262,336
-4,379
| -2% | -$303K |
|
270
W.W. Grainger
GWW
$47.4B
| $18.1M | 0.05% |
60,960
-1,170
| -2% | -$348K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.1M | 0.05% |
316,393
-8,776
| -3% | -$502K |
|
272
First Trust Value Line Dividend Fund
FVD
$9.13B
| $18.1M | 0.05% |
518,597
+23,510
| +5% | +$820K |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18M | 0.05% |
306,541
-24,157
| -7% | -$1.42M |
|
274
Applied Materials
AMAT
$129B
| $17.9M | 0.05% |
358,445
+20,437
| +6% | +$1.02M |
|
275
FedEx
FDX
$53.5B
| $17.8M | 0.05% |
122,461
-2,518
| -2% | -$367K |
|