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 | |
|---|---|---|---|---|---|---|
376
Sony
SONY
$165B
| $8.92M | 0.03% |
870,370
-426,855
| -33% | -$4.38M |
|
377
Cencora
COR
$56.7B
| $8.9M | 0.03% |
104,350
-4,541
| -4% | -$387K |
|
378
MetLife
MET
$52.9B
| $8.83M | 0.03% |
202,513
-8,099
| -4% | -$353K |
|
379
WNS Holdings
WNS
$3.24B
| $8.7M | 0.03% |
166,804
-1,376
| -0.8% | -$71.8K |
|
380
Core Laboratories
CLB
$592M
| $8.7M | 0.03% |
68,911
-10,283
| -13% | -$1.3M |
|
|
IBDH
381
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $8.69M | 0.03% |
345,909
+145,629
| +73% | +$3.66M |
|
382
Northern Oil and Gas
NOG
$2.42B
| $8.6M | 0.03% |
273,061
+300
| +0.1% | +$9.45K |
|
383
NVIDIA
NVDA
$4.07T
| $8.55M | 0.03% |
1,444,080
+28,080
| +2% | +$166K |
|
384
Carnival Corp
CCL
$42.8B
| $8.54M | 0.03% |
148,957
+6,232
| +4% | +$357K |
|
385
Paychex
PAYX
$48.7B
| $8.5M | 0.03% |
124,398
-362
| -0.3% | -$24.7K |
|
386
Carter's
CRI
$1.05B
| $8.44M | 0.03% |
77,860
-3,780
| -5% | -$410K |
|
387
Vanguard Total Bond Market
BND
$135B
| $8.34M | 0.03% |
105,274
-1,674
| -2% | -$133K |
|
388
Stanley Black & Decker
SWK
$12.1B
| $8.27M | 0.03% |
62,247
-621
| -1% | -$82.5K |
|
389
First Trust Value Line Dividend Fund
FVD
$9.15B
| $8.24M | 0.03% |
272,259
+33,054
| +14% | +$1M |
|
390
Intuitive Surgical
ISRG
$167B
| $8.21M | 0.03% |
51,474
-2,268
| -4% | -$362K |
|
391
Halliburton
HAL
$18.8B
| $8.11M | 0.02% |
180,044
-7,097
| -4% | -$320K |
|
392
Bio-Techne
TECH
$8.46B
| $8.08M | 0.02% |
218,456
-936
| -0.4% | -$34.6K |
|
393
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $8.08M | 0.02% |
223,983
+116,597
| +109% | +$4.21M |
|
|
IBA
394
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.03M | 0.02% |
139,016
-2,895
| -2% | -$167K |
|
395
Corning
GLW
$61B
| $7.96M | 0.02% |
289,160
-14,123
| -5% | -$389K |
|
396
Prologis
PLD
$105B
| $7.92M | 0.02% |
120,555
+7,236
| +6% | +$475K |
|
397
O'Reilly Automotive
ORLY
$89B
| $7.88M | 0.02% |
432,180
-17,040
| -4% | -$311K |
|
|
CEO
398
DELISTED
CNOOC Limited
CEO
| $7.84M | 0.02% |
45,781
+8,457
| +23% | +$1.45M |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $7.81M | 0.02% |
44,835
-1,342
| -3% | -$234K |
|
400
iShares Core S&P US Value ETF
IUSV
$22B
| $7.77M | 0.02% |
144,810
+805
| +0.6% | +$43.2K |
|