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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$121B
| $17.8M | 0.05% |
159,327
-10,669
| -6% | -$1.19M |
|
277
Vanguard Mid-Cap ETF
VO
$86.9B
| $17.7M | 0.05% |
105,472
-1,804
| -2% | -$302K |
|
278
Cummins
CMI
$54.9B
| $17.5M | 0.05% |
107,297
-2,102
| -2% | -$342K |
|
279
iShares MBS ETF
MBB
$41.3B
| $17.4M | 0.05% |
161,006
+12,260
| +8% | +$1.33M |
|
280
Foot Locker
FL
$2.3B
| $17.4M | 0.05% |
403,650
+4,978
| +1% | +$215K |
|
281
Trane Technologies
TT
$91.3B
| $17.3M | 0.05% |
140,128
-4,268
| -3% | -$526K |
|
282
Diageo
DEO
$61.2B
| $17.1M | 0.05% |
104,557
+2,442
| +2% | +$399K |
|
283
TransUnion
TRU
$17.5B
| $16.7M | 0.05% |
206,372
+33,804
| +20% | +$2.74M |
|
|
IBMI
284
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $16.7M | 0.05% |
652,770
-3,189
| -0.5% | -$81.4K |
|
285
Energy Select Sector SPDR Fund
XLE
$26.6B
| $16.6M | 0.05% |
280,800
-18,915
| -6% | -$1.12M |
|
286
Dominion Energy
D
$49.7B
| $16.4M | 0.04% |
201,965
+10,144
| +5% | +$822K |
|
287
Netflix
NFLX
$528B
| $16.4M | 0.04% |
61,142
-4,443
| -7% | -$1.19M |
|
288
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.3M | 0.04% |
210,052
-8,872
| -4% | -$689K |
|
289
Yum! Brands
YUM
$40.1B
| $16.3M | 0.04% |
143,485
-487
| -0.3% | -$55.2K |
|
|
IBDN
290
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $16.1M | 0.04% |
636,948
+35,517
| +6% | +$899K |
|
291
Dover
DOV
$24.3B
| $16M | 0.04% |
161,103
+137
| +0.1% | +$13.6K |
|
292
Expeditors International
EXPD
$16.4B
| $15.7M | 0.04% |
211,476
+1,447
| +0.7% | +$107K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $15.6M | 0.04% |
269,067
+43,870
| +19% | +$2.54M |
|
294
Ross Stores
ROST
$49.4B
| $15.5M | 0.04% |
141,178
-5,375
| -4% | -$590K |
|
295
Sumitomo Mitsui Financial
SMFG
$105B
| $15.4M | 0.04% |
2,257,941
+113,246
| +5% | +$775K |
|
|
IBDC
296
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $15.2M | 0.04% |
580,089
+162,015
| +39% | +$4.24M |
|
297
Canadian National Railway
CNI
$60.2B
| $15.1M | 0.04% |
168,513
-1,558
| -0.9% | -$140K |
|
298
Republic Services
RSG
$71.6B
| $15M | 0.04% |
173,764
-1,417
| -0.8% | -$123K |
|
299
CMS Energy
CMS
$21.3B
| $14.7M | 0.04% |
230,457
-2,690
| -1% | -$172K |
|
300
Cognex
CGNX
$7.47B
| $14.5M | 0.04% |
294,577
+11,022
| +4% | +$541K |
|