US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $13.7M | 0.04% |
54,952
+122
| +0.2% | +$30.3K |
|
277
Diageo
DEO
$61.3B
| $13.5M | 0.04% |
106,552
+506
| +0.5% | +$64.3K |
|
278
Sysco
SYY
$39.4B
| $13.3M | 0.04% |
290,425
-10,514
| -3% | -$480K |
|
279
nVent Electric
NVT
$14.9B
| $13.2M | 0.04% |
780,596
-41,341
| -5% | -$697K |
|
280
International Paper
IP
$25.7B
| $13.1M | 0.04% |
445,910
-41,763
| -9% | -$1.23M |
|
281
Dover
DOV
$24.4B
| $13.1M | 0.04% |
156,582
-583
| -0.4% | -$48.9K |
|
282
Humana
HUM
$37B
| $13M | 0.04% |
41,353
-4,148
| -9% | -$1.3M |
|
283
Valero Energy
VLO
$48.7B
| $13M | 0.04% |
285,882
+4,423
| +2% | +$201K |
|
|
IBMI
284
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.8M | 0.04% |
505,597
-128,065
| -20% | -$3.25M |
|
285
Republic Services
RSG
$71.7B
| $12.8M | 0.04% |
170,875
-3,005
| -2% | -$226K |
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.7M | 0.04% |
119,673
-8,068
| -6% | -$859K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $12.6M | 0.04% |
307,260
+95,747
| +45% | +$3.93M |
|
288
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.6M | 0.04% |
213,101
+6,461
| +3% | +$381K |
|
289
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.5M | 0.04% |
221,943
-132,472
| -37% | -$7.45M |
|
290
Schlumberger
SLB
$53.4B
| $12.4M | 0.04% |
921,555
-136,401
| -13% | -$1.84M |
|
291
Post Holdings
POST
$5.88B
| $12.4M | 0.04% |
227,583
-33,205
| -13% | -$1.8M |
|
292
Hershey
HSY
$37.6B
| $12.3M | 0.04% |
92,848
+1,054
| +1% | +$140K |
|
293
Dollar Tree
DLTR
$20.6B
| $12.2M | 0.04% |
165,777
-16,572
| -9% | -$1.22M |
|
294
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.2M | 0.04% |
149,604
+94,520
| +172% | +$7.68M |
|
295
Boston Scientific
BSX
$159B
| $12.1M | 0.04% |
371,419
-4,757
| -1% | -$155K |
|
296
Rockwell Automation
ROK
$38.2B
| $12.1M | 0.04% |
80,299
-797
| -1% | -$120K |
|
297
Intuitive Surgical
ISRG
$167B
| $12.1M | 0.04% |
73,221
+4,113
| +6% | +$679K |
|
298
Five Below
FIVE
$8.46B
| $12.1M | 0.04% |
171,710
-90,253
| -34% | -$6.35M |
|
299
CMS Energy
CMS
$21.4B
| $11.9M | 0.04% |
202,075
-27,494
| -12% | -$1.62M |
|
300
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $11.8M | 0.04% |
442,083
-50,877
| -10% | -$1.36M |
|