US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-1.3%
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
-$116M
(-0.35%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,306
Reduced
1,378
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$33.7M |
| 2 |
3M
MMM
|
$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 4 |
Lumen
LUMN
|
$15M |
| 5 |
Pentair
PNR
|
$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.66% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
301
DELISTED
Bemis
BMS
| $13.1M | 0.04% |
301,801
-16,219
| -5% | -$706K |
|
302
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $13.1M | 0.04% |
123,840
+19,647
| +19% | +$2.08M |
|
303
Hasbro
HAS
$11.2B
| $13.1M | 0.04% |
155,131
-23,895
| -13% | -$2.01M |
|
304
Republic Services
RSG
$71.7B
| $13M | 0.04% |
196,586
-11,844
| -6% | -$784K |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.04% |
190,755
-4,388
| -2% | -$299K |
|
306
Morgan Stanley
MS
$236B
| $12.8M | 0.04% |
236,327
+2,436
| +1% | +$131K |
|
307
Helmerich & Payne
HP
$2.01B
| $12.7M | 0.04% |
190,609
-19,182
| -9% | -$1.28M |
|
|
IBMI
308
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $12.7M | 0.04% |
500,062
+111,725
| +29% | +$2.83M |
|
309
J.M. Smucker
SJM
$12B
| $12.6M | 0.04% |
101,553
+1,848
| +2% | +$229K |
|
310
Cintas
CTAS
$82.4B
| $12.6M | 0.04% |
295,084
+16,032
| +6% | +$684K |
|
311
Sony
SONY
$165B
| $12.5M | 0.04% |
1,297,225
-188,005
| -13% | -$1.82M |
|
312
HP
HPQ
$27.4B
| $12.5M | 0.04% |
570,337
+2,080
| +0.4% | +$45.6K |
|
313
CMS Energy
CMS
$21.4B
| $12.4M | 0.04% |
274,545
-6,769
| -2% | -$307K |
|
314
Trane Technologies
TT
$92.1B
| $12.4M | 0.04% |
144,603
-1,419
| -1% | -$121K |
|
315
Post Holdings
POST
$5.88B
| $12.2M | 0.04% |
245,670
+547
| +0.2% | +$27.1K |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 0.04% |
122,156
+311
| +0.3% | +$30.9K |
|
317
Tractor Supply
TSCO
$32.1B
| $12M | 0.04% |
954,530
-670
| -0.1% | -$8.45K |
|
318
KT
KT
$9.78B
| $11.8M | 0.04% |
862,613
-51,092
| -6% | -$700K |
|
319
Ameriprise Financial
AMP
$46.1B
| $11.8M | 0.04% |
79,707
-2,736
| -3% | -$405K |
|
320
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.6M | 0.04% |
238,142
+10,630
| +5% | +$519K |
|
321
Public Storage
PSA
$52.2B
| $11.6M | 0.04% |
57,900
+15,855
| +38% | +$3.18M |
|
322
Verisk Analytics
VRSK
$37.8B
| $11.6M | 0.04% |
111,497
-47,309
| -30% | -$4.92M |
|
|
DCM
323
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.6M | 0.04% |
453,357
+44,739
| +11% | +$1.14M |
|
|
APC
324
DELISTED
Anadarko Petroleum
APC
| $11.6M | 0.04% |
191,593
-18,414
| -9% | -$1.11M |
|
325
Rockwell Automation
ROK
$38.2B
| $11.5M | 0.04% |
66,236
-2,294
| -3% | -$400K |
|