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 | |
|---|---|---|---|---|---|---|
376
iShares Core S&P US Value ETF
IUSV
$22B
| $8.52M | 0.02% |
147,450
-13,284
| -8% | -$768K |
|
377
Church & Dwight Co
CHD
$23.3B
| $8.48M | 0.02% |
112,655
-27,675
| -20% | -$2.08M |
|
378
Progressive
PGR
$143B
| $8.45M | 0.02% |
109,371
+2,332
| +2% | +$180K |
|
379
Ameren
AEE
$27.2B
| $8.42M | 0.02% |
105,146
-4,054
| -4% | -$325K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $8.39M | 0.02% |
87,447
+1,203
| +1% | +$115K |
|
381
Mettler-Toledo International
MTD
$26.9B
| $8.37M | 0.02% |
11,882
-366
| -3% | -$258K |
|
382
Ametek
AME
$43.3B
| $8.35M | 0.02% |
90,962
+16,162
| +22% | +$1.48M |
|
383
Fortive
FTV
$16.2B
| $8.33M | 0.02% |
145,237
-77,978
| -35% | -$4.47M |
|
384
Intercontinental Exchange
ICE
$99.8B
| $8.24M | 0.02% |
89,351
+13,435
| +18% | +$1.24M |
|
385
J.M. Smucker
SJM
$12B
| $8.11M | 0.02% |
73,721
-2,830
| -4% | -$311K |
|
386
Brown-Forman Class B
BF.B
$13.7B
| $8.11M | 0.02% |
129,143
+1,069
| +0.8% | +$67.1K |
|
387
Corning
GLW
$61B
| $8.1M | 0.02% |
284,099
+762
| +0.3% | +$21.7K |
|
388
Constellation Brands
STZ
$26.2B
| $8.09M | 0.02% |
39,030
-239
| -0.6% | -$49.5K |
|
389
Baidu
BIDU
$35.1B
| $8.08M | 0.02% |
78,650
-1,897
| -2% | -$195K |
|
390
Morgan Stanley
MS
$236B
| $8.07M | 0.02% |
189,226
-12,145
| -6% | -$518K |
|
391
Bank of New York Mellon
BK
$73.1B
| $7.95M | 0.02% |
175,830
-11,295
| -6% | -$511K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.92M | 0.02% |
141,568
+10,092
| +8% | +$565K |
|
393
Illumina
ILMN
$15.7B
| $7.88M | 0.02% |
26,637
+7,804
| +41% | +$2.31M |
|
394
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.88M | 0.02% |
76,790
-4,083
| -5% | -$419K |
|
395
KT
KT
$9.78B
| $7.86M | 0.02% |
694,635
-18,994
| -3% | -$215K |
|
396
Synopsys
SNPS
$111B
| $7.79M | 0.02% |
56,738
-919
| -2% | -$126K |
|
397
Autodesk
ADSK
$69.5B
| $7.7M | 0.02% |
52,118
+1,753
| +3% | +$259K |
|
398
Mercado Libre
MELI
$123B
| $7.69M | 0.02% |
13,950
+656
| +5% | +$362K |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $7.68M | 0.02% |
175,750
-4,104
| -2% | -$179K |
|
400
EOG Resources
EOG
$64.4B
| $7.6M | 0.02% |
102,404
-9,920
| -9% | -$736K |
|