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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $11.7M | 0.04% |
160,445
-35,971
| -18% | -$2.63M |
|
327
T Rowe Price
TROW
$23.8B
| $11.7M | 0.04% |
100,881
+912
| +0.9% | +$106K |
|
328
Centene
CNC
$14.2B
| $11.6M | 0.04% |
188,704
+59,814
| +46% | +$3.68M |
|
329
Rockwell Automation
ROK
$38.2B
| $11.4M | 0.03% |
68,515
+2,279
| +3% | +$379K |
|
330
Check Point Software Technologies
CHKP
$20.7B
| $11.4M | 0.03% |
116,201
-5,955
| -5% | -$582K |
|
331
Texas Pacific Land
TPL
$20.4B
| $11.2M | 0.03% |
48,465
-4,200
| -8% | -$974K |
|
332
Unilever
UL
$158B
| $11.2M | 0.03% |
202,586
-2,376
| -1% | -$131K |
|
333
Foot Locker
FL
$2.29B
| $11.2M | 0.03% |
212,392
+44,815
| +27% | +$2.36M |
|
334
Tractor Supply
TSCO
$32.1B
| $11.2M | 0.03% |
729,675
-224,855
| -24% | -$3.44M |
|
335
Schwab US REIT ETF
SCHH
$8.38B
| $11.1M | 0.03% |
532,858
+74,144
| +16% | +$1.55M |
|
|
IBDN
336
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $11.1M | 0.03% |
456,532
+121,213
| +36% | +$2.95M |
|
337
Ameriprise Financial
AMP
$46.1B
| $11.1M | 0.03% |
79,430
-277
| -0.3% | -$38.7K |
|
338
KT
KT
$9.78B
| $11.1M | 0.03% |
836,322
-26,291
| -3% | -$349K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $11M | 0.03% |
190,136
-6,340
| -3% | -$368K |
|
340
Simon Property Group
SPG
$59.5B
| $11M | 0.03% |
64,836
-992
| -2% | -$169K |
|
341
Diageo
DEO
$61.3B
| $10.8M | 0.03% |
75,014
-1,019
| -1% | -$147K |
|
342
Public Storage
PSA
$52.2B
| $10.7M | 0.03% |
47,280
-10,620
| -18% | -$2.41M |
|
343
Boston Scientific
BSX
$159B
| $10.7M | 0.03% |
326,503
+26,299
| +9% | +$860K |
|
344
Morgan Stanley
MS
$236B
| $10.7M | 0.03% |
224,879
-11,448
| -5% | -$543K |
|
345
HSBC
HSBC
$227B
| $10.6M | 0.03% |
239,598
-9,431
| -4% | -$419K |
|
346
Snap-on
SNA
$17.1B
| $10.6M | 0.03% |
65,894
+4,249
| +7% | +$683K |
|
347
Lincoln National
LNC
$7.98B
| $10.5M | 0.03% |
168,091
-89,842
| -35% | -$5.59M |
|
348
Dominion Energy
D
$49.7B
| $10.4M | 0.03% |
153,020
+1,953
| +1% | +$133K |
|
349
Commerce Bancshares
CBSH
$8.08B
| $10.1M | 0.03% |
220,389
-3,875
| -2% | -$178K |
|
350
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $10.1M | 0.03% |
212,754
-4,489
| -2% | -$212K |
|