US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.05%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$35.9B
AUM Growth
+$1.23B
(+3.5%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
3,772
New
150
Increased
1,183
Reduced
1,445
Closed
109
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$97.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$91.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$84.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$71.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$67.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$41.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$36.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$27.8M |
| 4 |
DuPont de Nemours
DD
|
$22.7M |
| 5 |
Procter & Gamble
PG
|
$18.6M |
Sector Composition
| 1 | Financials | 11.1% |
| 2 | Industrials | 10.67% |
| 3 | Technology | 10.53% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.3M | 0.03% |
172,020
-9,179
| -5% | -$603K |
|
352
Southwest Airlines
LUV
$16.5B
| $11.2M | 0.03% |
220,089
-9,644
| -4% | -$490K |
|
353
Intuitive Surgical
ISRG
$167B
| $11.1M | 0.03% |
63,255
+1,080
| +2% | +$189K |
|
354
Simon Property Group
SPG
$59.5B
| $10.9M | 0.03% |
68,482
-1,051
| -2% | -$168K |
|
|
IBDC
355
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $10.9M | 0.03% |
418,074
+142,017
| +51% | +$3.71M |
|
356
Unilever
UL
$158B
| $10.8M | 0.03% |
174,553
-6,065
| -3% | -$376K |
|
357
Parker-Hannifin
PH
$96.1B
| $10.7M | 0.03% |
63,090
-2,077
| -3% | -$353K |
|
358
Public Storage
PSA
$52.2B
| $10.6M | 0.03% |
44,334
+170
| +0.4% | +$40.5K |
|
359
Ameriprise Financial
AMP
$46.1B
| $10.5M | 0.03% |
72,380
-233
| -0.3% | -$33.8K |
|
360
Rio Tinto
RIO
$104B
| $10.5M | 0.03% |
167,913
+115,801
| +222% | +$7.22M |
|
361
EOG Resources
EOG
$64.4B
| $10.5M | 0.03% |
112,324
-7,595
| -6% | -$708K |
|
362
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.03% |
12,248
+2
| +0% | +$1.68K |
|
363
Church & Dwight Co
CHD
$23.3B
| $10.3M | 0.03% |
140,330
-16,002
| -10% | -$1.17M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $10.2M | 0.03% |
86,244
-68
| -0.1% | -$8.02K |
|
365
Hasbro
HAS
$11.2B
| $10.2M | 0.03% |
96,125
-20,084
| -17% | -$2.12M |
|
366
Texas Pacific Land
TPL
$20.4B
| $10.2M | 0.03% |
38,688
-1,869
| -5% | -$490K |
|
367
T Rowe Price
TROW
$23.8B
| $10.1M | 0.03% |
92,060
+1,378
| +2% | +$151K |
|
|
RHT
368
DELISTED
Red Hat Inc
RHT
| $10M | 0.03% |
53,417
-24,706
| -32% | -$4.64M |
|
369
NVIDIA
NVDA
$4.07T
| $10M | 0.03% |
2,433,960
+383,680
| +19% | +$1.58M |
|
370
Commerce Bancshares
CBSH
$8.08B
| $9.94M | 0.03% |
223,336
-1,397
| -0.6% | -$62.2K |
|
371
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $9.81M | 0.03% |
241,490
+58,723
| +32% | +$2.39M |
|
372
Qiagen
QGEN
$10.3B
| $9.78M | 0.03% |
227,495
+70,137
| +45% | +$3.02M |
|
373
Prologis
PLD
$105B
| $9.76M | 0.03% |
121,807
-8,538
| -7% | -$684K |
|
374
Helmerich & Payne
HP
$2.01B
| $9.53M | 0.03% |
188,331
-1,332
| -0.7% | -$67.4K |
|
375
Baidu
BIDU
$35.1B
| $9.45M | 0.03% |
80,547
-7,347
| -8% | -$862K |
|