US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$130B
| $10.5M | 0.03% |
454,950
+33,470
| +8% | +$773K |
|
352
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.03% |
70,757
-1,623
| -2% | -$239K |
|
353
Novo Nordisk
NVO
$245B
| $10.4M | 0.03% |
402,676
-54,648
| -12% | -$1.41M |
|
354
Simon Property Group
SPG
$59.5B
| $10.4M | 0.03% |
66,772
-1,710
| -2% | -$266K |
|
355
Prologis
PLD
$105B
| $10.3M | 0.03% |
121,050
-757
| -0.6% | -$64.5K |
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.3M | 0.03% |
205,680
+128,136
| +165% | +$6.39M |
|
357
O'Reilly Automotive
ORLY
$89B
| $10.3M | 0.03% |
385,995
+9,450
| +3% | +$251K |
|
358
First Trust Water ETF
FIW
$1.96B
| $10.2M | 0.03% |
180,970
+13,736
| +8% | +$771K |
|
359
T Rowe Price
TROW
$23.8B
| $10.1M | 0.03% |
88,236
-3,824
| -4% | -$437K |
|
360
D.R. Horton
DHI
$54.2B
| $9.93M | 0.03% |
188,390
+6,070
| +3% | +$320K |
|
|
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.93M | 0.03% |
165,753
-6,267
| -4% | -$375K |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $9.82M | 0.03% |
78,960
-6,681
| -8% | -$831K |
|
363
Mohawk Industries
MHK
$8.65B
| $9.66M | 0.03% |
77,834
-22,968
| -23% | -$2.85M |
|
364
WNS Holdings
WNS
$3.24B
| $9.64M | 0.03% |
163,994
+13,123
| +9% | +$771K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $9.55M | 0.03% |
43,144
+939
| +2% | +$208K |
|
366
HSBC
HSBC
$227B
| $9.44M | 0.03% |
246,601
-66,960
| -21% | -$2.56M |
|
367
Alliant Energy
LNT
$16.6B
| $9.42M | 0.03% |
174,697
-5,074
| -3% | -$274K |
|
368
Exact Sciences
EXAS
$10.2B
| $9.31M | 0.03% |
103,020
+91
| +0.1% | +$8.23K |
|
369
Smith & Nephew
SNN
$16.6B
| $9.25M | 0.03% |
192,204
-14,536
| -7% | -$700K |
|
370
KLA
KLAC
$119B
| $9.22M | 0.03% |
57,823
+5,015
| +9% | +$800K |
|
371
Global Payments
GPN
$21.3B
| $9.04M | 0.02% |
56,875
+17,350
| +44% | +$2.76M |
|
372
Lamb Weston
LW
$8.08B
| $8.88M | 0.02% |
122,169
-11,222
| -8% | -$816K |
|
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.87M | 0.02% |
48,712
+954
| +2% | +$174K |
|
374
Bio-Techne
TECH
$8.46B
| $8.64M | 0.02% |
176,536
+3,736
| +2% | +$183K |
|
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.54M | 0.02% |
95,720
+522
| +0.5% | +$46.6K |
|