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 | 11.97% |
| 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 | |
|---|---|---|---|---|---|---|
|
PARA
351
DELISTED
Paramount Global Class B
PARA
| $9.92M | 0.03% |
168,108
-30,622
| -15% | -$1.81M |
|
352
McCormick & Company Non-Voting
MKC
$19B
| $9.91M | 0.03% |
194,432
+8,558
| +5% | +$436K |
|
353
Crown Castle
CCI
$41.9B
| $9.86M | 0.03% |
88,810
+775
| +0.9% | +$86K |
|
|
IBMI
354
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $9.85M | 0.03% |
388,337
+26,518
| +7% | +$672K |
|
355
Carter's
CRI
$1.05B
| $9.78M | 0.03% |
83,255
-2,637
| -3% | -$310K |
|
356
Johnson Controls International
JCI
$69.5B
| $9.75M | 0.03% |
255,844
-43,670
| -15% | -$1.66M |
|
|
RENX
357
DELISTED
RELX N.V.
RENX
| $9.72M | 0.03% |
421,408
-7,199
| -2% | -$166K |
|
|
DCM
358
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.71M | 0.03% |
408,618
+52,116
| +15% | +$1.24M |
|
359
STMicroelectronics
STM
$24B
| $9.65M | 0.03% |
441,994
-46,062
| -9% | -$1.01M |
|
360
Electronic Arts
EA
$42.2B
| $9.64M | 0.03% |
91,721
+595
| +0.7% | +$62.5K |
|
361
Sempra
SRE
$52.9B
| $9.63M | 0.03% |
180,068
-1,322
| -0.7% | -$70.7K |
|
|
IBDK
362
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $9.54M | 0.03% |
383,656
+27,800
| +8% | +$691K |
|
363
Whirlpool
WHR
$5.28B
| $9.47M | 0.03% |
56,137
-7,180
| -11% | -$1.21M |
|
364
Commerce Bancshares
CBSH
$8.08B
| $9.44M | 0.03% |
237,799
+60
| +0% | +$2.38K |
|
365
Cencora
COR
$56.7B
| $9.39M | 0.03% |
102,269
-7,266
| -7% | -$667K |
|
366
Marvell Technology
MRVL
$54.6B
| $9.37M | 0.03% |
436,306
+2,674
| +0.6% | +$57.4K |
|
367
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.35M | 0.03% |
156,003
+10,676
| +7% | +$640K |
|
|
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
| $9.32M | 0.03% |
187,966
+5,661
| +3% | +$281K |
|
369
Roper Technologies
ROP
$55.8B
| $9.29M | 0.03% |
35,878
-1,433
| -4% | -$371K |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $9.28M | 0.03% |
120,645
-18,296
| -13% | -$1.41M |
|
371
PG&E
PCG
$33.2B
| $9.22M | 0.03% |
205,629
-32,093
| -14% | -$1.44M |
|
372
Royal Caribbean
RCL
$95.7B
| $9.11M | 0.03% |
76,381
+603
| +0.8% | +$71.9K |
|
|
TWX
373
DELISTED
Time Warner Inc
TWX
| $9.08M | 0.03% |
99,267
-3,152
| -3% | -$288K |
|
|
IBDL
374
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.07M | 0.03% |
358,206
+28,701
| +9% | +$726K |
|
375
Netflix
NFLX
$529B
| $9.05M | 0.03% |
47,143
+2,589
| +6% | +$497K |
|