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 | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.03% |
210,007
-10,427
| -5% | -$559K |
|
327
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $11.2M | 0.03% |
134,261
+3,531
| +3% | +$295K |
|
328
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $11.2M | 0.03% |
227,512
-852
| -0.4% | -$41.9K |
|
329
Travel + Leisure Co
TNL
$4.08B
| $11.2M | 0.03% |
213,424
-2,339
| -1% | -$122K |
|
330
ON Semiconductor
ON
$20.1B
| $11M | 0.03% |
527,479
+15,489
| +3% | +$324K |
|
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11M | 0.03% |
225,855
-7,811
| -3% | -$381K |
|
332
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $11M | 0.03% |
220,064
+1,054
| +0.5% | +$52.7K |
|
333
Cintas
CTAS
$82.4B
| $10.9M | 0.03% |
279,052
-3,112
| -1% | -$121K |
|
334
Stanley Black & Decker
SWK
$12.1B
| $10.9M | 0.03% |
64,035
-1,216
| -2% | -$206K |
|
|
IBMH
335
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.8M | 0.03% |
427,481
-696
| -0.2% | -$17.6K |
|
336
Packaging Corp of America
PKG
$19.8B
| $10.8M | 0.03% |
89,230
-3,923
| -4% | -$473K |
|
337
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.7M | 0.03% |
104,193
+5,197
| +5% | +$536K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $10.7M | 0.03% |
65,490
+2,702
| +4% | +$442K |
|
339
T Rowe Price
TROW
$23.8B
| $10.7M | 0.03% |
101,592
-2,941
| -3% | -$309K |
|
340
Snap-on
SNA
$17.1B
| $10.6M | 0.03% |
60,930
-1,624
| -3% | -$283K |
|
341
Corning
GLW
$61B
| $10.4M | 0.03% |
325,939
+5,961
| +2% | +$191K |
|
|
IBDM
342
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $10.4M | 0.03% |
418,909
+42,517
| +11% | +$1.05M |
|
343
Carnival Corp
CCL
$42.8B
| $10.3M | 0.03% |
155,896
+2,508
| +2% | +$166K |
|
344
Humana
HUM
$37B
| $10.3M | 0.03% |
41,566
-85
| -0.2% | -$21.1K |
|
345
Vanguard Total Bond Market
BND
$135B
| $10.3M | 0.03% |
125,822
+7,355
| +6% | +$600K |
|
|
IBMJ
346
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $10.2M | 0.03% |
401,377
+31,347
| +8% | +$797K |
|
347
Wynn Resorts
WYNN
$12.6B
| $10.2M | 0.03% |
60,490
-564
| -0.9% | -$95.1K |
|
348
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.2M | 0.03% |
140,901
-386
| -0.3% | -$27.8K |
|
349
Rollins
ROL
$27.4B
| $10M | 0.03% |
485,132
+1,794
| +0.4% | +$37.1K |
|
350
Marriott International Class A Common Stock
MAR
$71.9B
| $9.96M | 0.03% |
73,356
-2,825
| -4% | -$383K |
|