US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
US Bancorp
USB
|
$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 4 |
Abbott
ABT
|
$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Graco
GGG
$14.2B
| $14.2M | 0.04% |
305,980
+3,808
| +1% | +$176K |
|
302
Dover
DOV
$24.4B
| $14.2M | 0.04% |
159,877
-568
| -0.4% | -$50.3K |
|
303
iShares MBS ETF
MBB
$41.3B
| $13.9M | 0.04% |
134,547
+6,262
| +5% | +$647K |
|
304
Rockwell Automation
ROK
$38.2B
| $13.9M | 0.04% |
73,908
+5,393
| +8% | +$1.01M |
|
305
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 0.04% |
117,705
+1,504
| +1% | +$177K |
|
306
Hasbro
HAS
$11.2B
| $13.8M | 0.04% |
131,457
-7,325
| -5% | -$770K |
|
307
Capital One
COF
$142B
| $13.8M | 0.04% |
145,552
-6,569
| -4% | -$624K |
|
308
HP
HPQ
$27.4B
| $13.8M | 0.04% |
533,997
-12,187
| -2% | -$314K |
|
309
Republic Services
RSG
$71.7B
| $13.7M | 0.04% |
188,888
-2,419
| -1% | -$176K |
|
310
Yum! Brands
YUM
$40.1B
| $13.7M | 0.04% |
150,970
-6,686
| -4% | -$608K |
|
311
Schwab US REIT ETF
SCHH
$8.38B
| $13.6M | 0.04% |
653,314
+120,456
| +23% | +$2.51M |
|
312
Old Republic International
ORI
$10.1B
| $13.6M | 0.04% |
607,031
-7,479
| -1% | -$167K |
|
313
Vanguard Small-Cap ETF
VB
$67.2B
| $13.4M | 0.04% |
82,207
-2,719
| -3% | -$442K |
|
|
IBMJ
314
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $13M | 0.04% |
512,753
+27,952
| +6% | +$707K |
|
315
Verisk Analytics
VRSK
$37.8B
| $12.9M | 0.04% |
107,315
-2,940
| -3% | -$354K |
|
316
Helmerich & Payne
HP
$2.01B
| $12.9M | 0.04% |
187,225
-4,395
| -2% | -$302K |
|
317
Alibaba
BABA
$323B
| $12.8M | 0.04% |
77,954
+4,754
| +6% | +$783K |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $12.8M | 0.04% |
239,304
-162
| -0.1% | -$8.65K |
|
|
IBDN
319
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.8M | 0.04% |
525,200
+68,668
| +15% | +$1.67M |
|
320
iShares MSCI ACWI ETF
ACWI
$22.1B
| $12.7M | 0.04% |
170,923
-39
| -0% | -$2.9K |
|
321
Canadian Natural Resources
CNQ
$63.2B
| $12.7M | 0.04% |
791,130
-123,063
| -13% | -$1.97M |
|
322
Applied Materials
AMAT
$130B
| $12.6M | 0.04% |
326,320
-8,296
| -2% | -$321K |
|
323
Boston Scientific
BSX
$159B
| $12.5M | 0.04% |
325,483
-1,020
| -0.3% | -$39.3K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.04% |
186,241
-1,912
| -1% | -$128K |
|
325
Novo Nordisk
NVO
$245B
| $12.4M | 0.04% |
526,478
-9,168
| -2% | -$216K |
|