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 | |
|---|---|---|---|---|---|---|
351
Vanguard Value ETF
VTV
$143B
| $10M | 0.03% |
96,318
+6,138
| +7% | +$637K |
|
352
Parker-Hannifin
PH
$96.1B
| $9.99M | 0.03% |
64,078
-1,881
| -3% | -$293K |
|
353
Kellanova
K
$27.8B
| $9.94M | 0.03% |
151,490
+1,096
| +0.7% | +$71.9K |
|
354
Hershey
HSY
$37.6B
| $9.8M | 0.03% |
105,354
-9,690
| -8% | -$902K |
|
355
Roper Technologies
ROP
$55.8B
| $9.66M | 0.03% |
35,009
-2,669
| -7% | -$736K |
|
356
Lamb Weston
LW
$8.08B
| $9.61M | 0.03% |
140,293
-4,771
| -3% | -$327K |
|
357
Rollins
ROL
$27.4B
| $9.6M | 0.03% |
410,573
-43,596
| -10% | -$1.02M |
|
358
J.M. Smucker
SJM
$12B
| $9.55M | 0.03% |
88,866
-12,687
| -12% | -$1.36M |
|
359
Sempra
SRE
$52.9B
| $9.55M | 0.03% |
164,440
-10,386
| -6% | -$603K |
|
360
Zoetis
ZTS
$67.9B
| $9.53M | 0.03% |
111,840
-137
| -0.1% | -$11.7K |
|
361
First Financial Bancorp
FFBC
$2.5B
| $9.52M | 0.03% |
310,667
+56,736
| +22% | +$1.74M |
|
362
Marvell Technology
MRVL
$54.6B
| $9.52M | 0.03% |
443,989
+11,423
| +3% | +$245K |
|
363
Crown Castle
CCI
$41.9B
| $9.51M | 0.03% |
88,234
+1,193
| +1% | +$129K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $9.44M | 0.03% |
56,626
-2,374
| -4% | -$396K |
|
365
iShares MSCI Japan ETF
EWJ
$15.5B
| $9.39M | 0.03% |
162,098
-2,680
| -2% | -$155K |
|
366
Constellation Brands
STZ
$26.2B
| $9.36M | 0.03% |
42,766
+5,046
| +13% | +$1.1M |
|
367
Marriott International Class A Common Stock
MAR
$71.9B
| $9.29M | 0.03% |
73,414
+583
| +0.8% | +$73.8K |
|
|
IBDO
368
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $9.22M | 0.03% |
379,815
+28,475
| +8% | +$691K |
|
369
Enterprise Products Partners
EPD
$68.6B
| $9.21M | 0.03% |
333,014
+1,168
| +0.4% | +$32.3K |
|
370
Cardinal Health
CAH
$35.7B
| $9.17M | 0.03% |
187,880
-26,079
| -12% | -$1.27M |
|
371
Packaging Corp of America
PKG
$19.8B
| $9.15M | 0.03% |
81,823
-2,318
| -3% | -$259K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $9.07M | 0.03% |
1,295,757
-137,513
| -10% | -$963K |
|
373
Tyler Technologies
TYL
$24.2B
| $9.06M | 0.03% |
40,814
+587
| +1% | +$130K |
|
|
IBMG
374
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.04M | 0.03% |
355,557
+20,115
| +6% | +$511K |
|
375
Church & Dwight Co
CHD
$23.3B
| $8.97M | 0.03% |
168,790
+16,129
| +11% | +$857K |
|