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 | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$63.2B
| $16.1M | 0.05% |
914,193
-397,396
| -30% | -$7.02M |
|
277
Zimmer Biomet
ZBH
$20.9B
| $16.1M | 0.05% |
149,197
-7,692
| -5% | -$832K |
|
278
Canadian National Railway
CNI
$60.3B
| $16.1M | 0.05% |
196,494
-40,399
| -17% | -$3.3M |
|
279
Expeditors International
EXPD
$16.4B
| $15.9M | 0.05% |
218,125
-29,516
| -12% | -$2.16M |
|
280
Applied Materials
AMAT
$130B
| $15.5M | 0.05% |
334,616
-8,177
| -2% | -$378K |
|
281
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $15.4M | 0.05% |
491,674
-61,620
| -11% | -$1.93M |
|
282
Ross Stores
ROST
$49.4B
| $15.3M | 0.05% |
180,293
-6,804
| -4% | -$577K |
|
283
Air Products & Chemicals
APD
$64.5B
| $15.1M | 0.05% |
96,976
-1,554
| -2% | -$242K |
|
284
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15M | 0.05% |
136,864
+13,024
| +11% | +$1.43M |
|
285
Nice
NICE
$8.67B
| $14.8M | 0.05% |
142,905
+44,863
| +46% | +$4.66M |
|
286
Elevance Health
ELV
$70.6B
| $14.6M | 0.04% |
61,373
+713
| +1% | +$170K |
|
287
Broadcom
AVGO
$1.58T
| $14.5M | 0.04% |
599,040
-10,360
| -2% | -$251K |
|
|
IBDL
288
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $14.4M | 0.04% |
575,798
+151,357
| +36% | +$3.79M |
|
289
Fresenius Medical Care
FMS
$14.5B
| $14.4M | 0.04% |
285,390
-8,653
| -3% | -$436K |
|
290
Northrop Grumman
NOC
$83.2B
| $14.3M | 0.04% |
46,399
-359
| -0.8% | -$110K |
|
291
Post Holdings
POST
$5.88B
| $14.3M | 0.04% |
253,138
+7,468
| +3% | +$420K |
|
292
Fortive
FTV
$16.2B
| $14.2M | 0.04% |
220,197
+7,730
| +4% | +$499K |
|
|
IBDM
293
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.1M | 0.04% |
579,625
+116,264
| +25% | +$2.83M |
|
294
Capital One
COF
$142B
| $14M | 0.04% |
152,121
-1,480
| -1% | -$136K |
|
295
Cintas
CTAS
$82.4B
| $14M | 0.04% |
301,928
+6,844
| +2% | +$317K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $13.7M | 0.04% |
74,910
-3,362
| -4% | -$617K |
|
297
Omnicom Group
OMC
$15.4B
| $13.7M | 0.04% |
179,696
-10,700
| -6% | -$816K |
|
298
Graco
GGG
$14.2B
| $13.7M | 0.04% |
302,172
-10,504
| -3% | -$475K |
|
299
Alibaba
BABA
$323B
| $13.6M | 0.04% |
73,200
-13,196
| -15% | -$2.45M |
|
300
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $13.5M | 0.04% |
163,601
+26,938
| +20% | +$2.23M |
|