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 | |
|---|---|---|---|---|---|---|
326
Vanguard Value ETF
VTV
$143B
| $12.2M | 0.04% |
109,984
+13,666
| +14% | +$1.51M |
|
327
McCormick & Company Non-Voting
MKC
$19B
| $12.1M | 0.04% |
183,688
-6,448
| -3% | -$425K |
|
328
CMS Energy
CMS
$21.4B
| $12.1M | 0.04% |
246,834
-5,706
| -2% | -$280K |
|
329
Rollins
ROL
$27.4B
| $12.1M | 0.04% |
448,409
+37,836
| +9% | +$1.02M |
|
330
Parker-Hannifin
PH
$96.1B
| $12.1M | 0.03% |
65,570
+1,492
| +2% | +$274K |
|
331
Masco
MAS
$15.9B
| $12M | 0.03% |
328,083
-16,888
| -5% | -$618K |
|
332
Snap-on
SNA
$17.1B
| $12M | 0.03% |
65,222
-672
| -1% | -$123K |
|
333
Texas Pacific Land
TPL
$20.4B
| $12M | 0.03% |
41,565
-6,900
| -14% | -$1.98M |
|
334
KT
KT
$9.78B
| $11.9M | 0.03% |
804,097
-32,225
| -4% | -$479K |
|
335
Bank of New York Mellon
BK
$73.1B
| $11.7M | 0.03% |
229,294
+2,840
| +1% | +$145K |
|
336
NVIDIA
NVDA
$4.07T
| $11.7M | 0.03% |
1,663,120
+219,040
| +15% | +$1.54M |
|
337
Ameriprise Financial
AMP
$46.1B
| $11.6M | 0.03% |
78,446
-984
| -1% | -$145K |
|
338
Tractor Supply
TSCO
$32.1B
| $11.5M | 0.03% |
634,005
-95,670
| -13% | -$1.74M |
|
339
Simon Property Group
SPG
$59.5B
| $11.3M | 0.03% |
64,031
-805
| -1% | -$142K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.03% |
167,308
-7,945
| -5% | -$536K |
|
341
Dominion Energy
D
$49.7B
| $11.2M | 0.03% |
159,183
+6,163
| +4% | +$433K |
|
342
Omnicom Group
OMC
$15.4B
| $11.1M | 0.03% |
163,666
-16,030
| -9% | -$1.09M |
|
343
Unilever
UL
$158B
| $11.1M | 0.03% |
202,227
-359
| -0.2% | -$19.7K |
|
344
GSK
GSK
$81.5B
| $11M | 0.03% |
218,576
+81,186
| +59% | +$4.08M |
|
345
Bio-Techne
TECH
$8.46B
| $11M | 0.03% |
215,024
-3,432
| -2% | -$175K |
|
346
Hershey
HSY
$37.6B
| $11M | 0.03% |
107,496
+2,142
| +2% | +$218K |
|
347
Northern Oil and Gas
NOG
$2.42B
| $10.9M | 0.03% |
273,161
+100
| +0% | +$4K |
|
348
Diageo
DEO
$61.3B
| $10.7M | 0.03% |
75,303
+289
| +0.4% | +$40.9K |
|
349
Intuitive Surgical
ISRG
$167B
| $10.5M | 0.03% |
54,732
+3,258
| +6% | +$623K |
|
350
Roper Technologies
ROP
$55.8B
| $10.5M | 0.03% |
35,352
+343
| +1% | +$102K |
|