US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
| 5 |
Amazon
AMZN
|
$24M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.16% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.1B
| $12.3M | 0.04% |
151,030
+1,705
| +1% | +$139K |
|
302
Southwest Airlines
LUV
$16.5B
| $12.3M | 0.04% |
228,141
-18,281
| -7% | -$983K |
|
303
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.2M | 0.04% |
240,382
+55,314
| +30% | +$2.81M |
|
304
Invesco Senior Loan ETF
BKLN
$6.98B
| $12M | 0.04% |
517,999
+37,322
| +8% | +$868K |
|
305
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11.9M | 0.04% |
220,207
-25,877
| -11% | -$1.4M |
|
306
J.M. Smucker
SJM
$12B
| $11.7M | 0.04% |
89,477
+8,863
| +11% | +$1.16M |
|
307
Whirlpool
WHR
$5.28B
| $11.7M | 0.04% |
68,409
+942
| +1% | +$161K |
|
308
APA Corp
APA
$8.14B
| $11.7M | 0.04% |
227,089
-21,603
| -9% | -$1.11M |
|
309
Vanguard Small-Cap ETF
VB
$67.2B
| $11.6M | 0.04% |
86,796
-4,377
| -5% | -$583K |
|
310
Ameriprise Financial
AMP
$46.1B
| $11.5M | 0.04% |
88,612
-14,170
| -14% | -$1.84M |
|
311
Yum! Brands
YUM
$40.1B
| $11.5M | 0.04% |
179,536
-5,375
| -3% | -$343K |
|
312
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $11.4M | 0.04% |
156,571
+12,852
| +9% | +$940K |
|
313
Rockwell Automation
ROK
$38.2B
| $11.4M | 0.04% |
73,525
-78,195
| -52% | -$12.2M |
|
314
Vanguard Total Bond Market
BND
$135B
| $11.3M | 0.04% |
139,973
+11,285
| +9% | +$915K |
|
|
IBMF
315
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $11.3M | 0.04% |
414,732
+26,209
| +7% | +$714K |
|
316
Graco
GGG
$14.2B
| $11.3M | 0.04% |
359,226
-40,446
| -10% | -$1.27M |
|
|
TWX
317
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.04% |
115,234
-1,784
| -2% | -$174K |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 0.04% |
108,805
+27,815
| +34% | +$2.86M |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.04% |
201,505
-19,044
| -9% | -$1.05M |
|
|
GSP
320
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $11.1M | 0.04% |
802,772
-43,061
| -5% | -$595K |
|
321
Northrop Grumman
NOC
$83.2B
| $11M | 0.04% |
46,158
-866
| -2% | -$206K |
|
322
Smith & Nephew
SNN
$16.5B
| $11M | 0.04% |
354,291
-50,605
| -12% | -$1.57M |
|
323
Digital Realty Trust
DLR
$55.7B
| $10.9M | 0.04% |
102,761
+18,875
| +23% | +$2.01M |
|
324
Viatris
VTRS
$12.2B
| $10.9M | 0.04% |
279,706
+29,840
| +12% | +$1.16M |
|
325
Henry Schein
HSIC
$8.42B
| $10.9M | 0.04% |
163,445
+5,620
| +4% | +$375K |
|