US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2%
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
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$43.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$23.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$21.9M |
| 5 |
nVent Electric
NVT
|
$18.6M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$36.7M |
| 2 |
MON
Monsanto Co
MON
|
$30.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$30.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.8M |
| 5 |
US Bancorp
USB
|
$23.6M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11% |
| 3 | Technology | 10.18% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.3B
| $13.4M | 0.04% |
128,285
-4,678
| -4% | -$487K |
|
302
Vanguard Small-Cap ETF
VB
$66.9B
| $13.2M | 0.04% |
84,926
+6,988
| +9% | +$1.09M |
|
303
Republic Services
RSG
$71.4B
| $13.1M | 0.04% |
191,307
-5,279
| -3% | -$361K |
|
304
Masco
MAS
$15.8B
| $12.9M | 0.04% |
344,971
-41,785
| -11% | -$1.56M |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.04% |
175,253
-16,340
| -9% | -$1.2M |
|
306
Hasbro
HAS
$11.1B
| $12.8M | 0.04% |
138,782
-16,349
| -11% | -$1.51M |
|
307
Trane Technologies
TT
$91.3B
| $12.6M | 0.04% |
140,551
-4,052
| -3% | -$364K |
|
|
BMS
308
DELISTED
Bemis
BMS
| $12.5M | 0.04% |
297,201
-4,600
| -2% | -$194K |
|
309
Coterra Energy
CTRA
$18.2B
| $12.5M | 0.04% |
526,839
-100,736
| -16% | -$2.4M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.04% |
188,153
-2,602
| -1% | -$172K |
|
311
HP
HPQ
$27.3B
| $12.4M | 0.04% |
546,184
-24,153
| -4% | -$548K |
|
312
Novo Nordisk
NVO
$244B
| $12.4M | 0.04% |
535,646
+76,330
| +17% | +$1.76M |
|
313
Yum! Brands
YUM
$40.1B
| $12.3M | 0.04% |
157,656
-4,885
| -3% | -$382K |
|
|
IBMJ
314
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12.3M | 0.04% |
484,801
+49,723
| +11% | +$1.26M |
|
315
Old Republic International
ORI
$10B
| $12.2M | 0.04% |
614,510
-17,783
| -3% | -$354K |
|
316
Helmerich & Payne
HP
$2.01B
| $12.2M | 0.04% |
191,620
+1,011
| +0.5% | +$64.5K |
|
317
Bank of New York Mellon
BK
$72.9B
| $12.2M | 0.04% |
226,454
+14,209
| +7% | +$766K |
|
318
Humana
HUM
$37.3B
| $12.2M | 0.04% |
40,962
-509
| -1% | -$152K |
|
319
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.2M | 0.04% |
170,962
+10,185
| +6% | +$724K |
|
320
Southwest Airlines
LUV
$16.4B
| $12.1M | 0.04% |
237,737
-9,360
| -4% | -$476K |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $12.1M | 0.04% |
239,466
+1,324
| +0.6% | +$66.8K |
|
322
CMS Energy
CMS
$21.3B
| $11.9M | 0.04% |
252,540
-22,005
| -8% | -$1.04M |
|
323
Verisk Analytics
VRSK
$37.5B
| $11.9M | 0.04% |
110,255
-1,242
| -1% | -$134K |
|
324
Electronic Arts
EA
$42.2B
| $11.9M | 0.04% |
84,139
-5,600
| -6% | -$790K |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $11.9M | 0.04% |
193,968
+8,594
| +5% | +$526K |
|