US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amcor
AMCR
$19.1B
| $15.1M | 0.04% |
+1,316,484
| New | +$15.1M |
|
302
Mohawk Industries
MHK
$8.65B
| $14.9M | 0.04% |
100,802
-85
| -0.1% | -$12.5K |
|
303
Dominion Energy
D
$49.7B
| $14.8M | 0.04% |
191,821
+8,363
| +5% | +$647K |
|
304
Boston Scientific
BSX
$159B
| $14.7M | 0.04% |
342,536
+9,315
| +3% | +$400K |
|
|
IBMJ
305
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.7M | 0.04% |
568,824
+36,814
| +7% | +$949K |
|
306
Ross Stores
ROST
$49.4B
| $14.5M | 0.04% |
146,553
-1,108
| -0.8% | -$110K |
|
307
Corteva
CTVA
$49.1B
| $14.4M | 0.04% |
+487,433
| New | +$14.4M |
|
308
Graco
GGG
$14.2B
| $14.3M | 0.04% |
285,502
-6,888
| -2% | -$346K |
|
309
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $14M | 0.04% |
301,463
-9,708
| -3% | -$452K |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $13.9M | 0.04% |
89,007
-1,861
| -2% | -$292K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.04% |
90,353
-2,900
| -3% | -$446K |
|
312
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 0.04% |
119,986
-2,524
| -2% | -$292K |
|
313
Cognex
CGNX
$7.55B
| $13.6M | 0.04% |
283,555
+39,809
| +16% | +$1.91M |
|
314
Arista Networks
ANET
$180B
| $13.6M | 0.04% |
836,880
+798,208
| +2,064% | +$13M |
|
315
CMS Energy
CMS
$21.4B
| $13.5M | 0.04% |
233,147
-1,490
| -0.6% | -$86.3K |
|
316
Cognizant
CTSH
$35.1B
| $13.5M | 0.04% |
212,573
-130,533
| -38% | -$8.28M |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $13.5M | 0.04% |
225,197
+28,766
| +15% | +$1.72M |
|
318
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.5M | 0.04% |
246,322
+18,038
| +8% | +$986K |
|
319
Hershey
HSY
$37.6B
| $13.4M | 0.04% |
99,923
-5,591
| -5% | -$749K |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.04% |
210,707
+30,344
| +17% | +$1.91M |
|
321
HSBC
HSBC
$227B
| $13.1M | 0.04% |
313,561
+109,070
| +53% | +$4.55M |
|
322
Omnicom Group
OMC
$15.4B
| $13M | 0.04% |
159,097
-5,924
| -4% | -$485K |
|
|
GSP
323
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $13M | 0.04% |
874,565
-231,634
| -21% | -$3.44M |
|
324
Roper Technologies
ROP
$55.8B
| $12.9M | 0.04% |
35,337
-693
| -2% | -$254K |
|
325
Alibaba
BABA
$323B
| $12.8M | 0.04% |
75,260
-816
| -1% | -$138K |
|