US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 5 |
Western Digital
WDC
|
$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$86.2M |
| 2 |
3M
MMM
|
$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$33M |
Sector Composition
| 1 | Industrials | 12.14% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $13.4M | 0.04% |
1,573,014
+26,984
| +2% | +$229K |
|
302
Sony
SONY
$165B
| $13.4M | 0.04% |
1,485,230
+325,045
| +28% | +$2.92M |
|
303
Schwab US REIT ETF
SCHH
$8.38B
| $13.3M | 0.04% |
640,332
+123,616
| +24% | +$2.57M |
|
304
CMS Energy
CMS
$21.4B
| $13.3M | 0.04% |
281,314
-6,777
| -2% | -$321K |
|
305
Trane Technologies
TT
$92.1B
| $13M | 0.04% |
146,022
-8,730
| -6% | -$779K |
|
306
Hershey
HSY
$37.6B
| $12.9M | 0.04% |
113,741
-884
| -0.8% | -$100K |
|
307
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.04% |
41,918
-224
| -0.5% | -$68.7K |
|
308
Post Holdings
POST
$5.88B
| $12.7M | 0.04% |
245,123
+2,318
| +1% | +$120K |
|
309
Fortive
FTV
$16.2B
| $12.7M | 0.04% |
209,271
+4,667
| +2% | +$283K |
|
310
Check Point Software Technologies
CHKP
$20.7B
| $12.6M | 0.04% |
121,845
+547
| +0.5% | +$56.7K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.04% |
195,143
-201
| -0.1% | -$13K |
|
312
Novo Nordisk
NVO
$245B
| $12.5M | 0.04% |
466,146
+12,240
| +3% | +$328K |
|
313
Dominion Energy
D
$49.7B
| $12.5M | 0.04% |
153,741
-8,409
| -5% | -$682K |
|
314
J.M. Smucker
SJM
$12B
| $12.4M | 0.04% |
99,705
+6,521
| +7% | +$810K |
|
315
Morgan Stanley
MS
$236B
| $12.3M | 0.04% |
233,891
+4,954
| +2% | +$260K |
|
316
Parker-Hannifin
PH
$96.1B
| $12.3M | 0.04% |
61,445
-418
| -0.7% | -$83.4K |
|
317
Diageo
DEO
$61.3B
| $12.3M | 0.04% |
83,922
+10,227
| +14% | +$1.49M |
|
318
HSBC
HSBC
$227B
| $12.1M | 0.04% |
255,405
+10,634
| +4% | +$502K |
|
319
HP
HPQ
$27.4B
| $11.9M | 0.04% |
568,257
+1,496
| +0.3% | +$31.4K |
|
320
Broadcom
AVGO
$1.58T
| $11.9M | 0.04% |
463,800
+92,740
| +25% | +$2.38M |
|
321
Vanguard Small-Cap ETF
VB
$67.2B
| $11.8M | 0.04% |
79,807
-5,191
| -6% | -$767K |
|
322
Simon Property Group
SPG
$59.5B
| $11.7M | 0.04% |
68,229
-5,127
| -7% | -$880K |
|
323
iShares MBS ETF
MBB
$41.3B
| $11.5M | 0.04% |
108,027
+31,326
| +41% | +$3.34M |
|
324
Unilever
UL
$158B
| $11.5M | 0.04% |
207,838
+7,997
| +4% | +$443K |
|
325
Bank of New York Mellon
BK
$73.1B
| $11.5M | 0.04% |
212,718
-1,131
| -0.5% | -$60.9K |
|