US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KeyCorp
KEY
$21B
| $7.94M | 0.02% |
393,679
+1,595
| +0.4% | +$32.2K |
|
402
Lamb Weston
LW
$8.02B
| $7.89M | 0.02% |
139,700
-19,888
| -12% | -$1.12M |
|
403
First Trust Value Line Dividend Fund
FVD
$9.12B
| $7.87M | 0.02% |
255,071
+34,496
| +16% | +$1.06M |
|
|
IBDN
404
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.76M | 0.02% |
310,713
+68,600
| +28% | +$1.71M |
|
405
Boston Scientific
BSX
$160B
| $7.74M | 0.02% |
312,351
-63,076
| -17% | -$1.56M |
|
406
MetLife
MET
$52.9B
| $7.74M | 0.02% |
153,070
+22,631
| +17% | +$1.14M |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.73M | 0.02% |
108,898
+964
| +0.9% | +$68.4K |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $7.67M | 0.02% |
49,456
-704
| -1% | -$109K |
|
409
Mohawk Industries
MHK
$8.67B
| $7.66M | 0.02% |
27,774
-1,132
| -4% | -$312K |
|
410
Bio-Techne
TECH
$8.42B
| $7.66M | 0.02% |
236,544
-5,200
| -2% | -$168K |
|
411
Vanguard Value ETF
VTV
$143B
| $7.66M | 0.02% |
72,036
+18,485
| +35% | +$1.97M |
|
412
Newell Brands
NWL
$2.65B
| $7.6M | 0.02% |
245,889
-1,743
| -0.7% | -$53.9K |
|
413
WPP
WPP
$5.87B
| $7.57M | 0.02% |
83,570
-25,988
| -24% | -$2.35M |
|
414
Itaú Unibanco
ITUB
$76B
| $7.55M | 0.02% |
1,162,652
+8,706
| +0.8% | +$56.5K |
|
415
GSK
GSK
$80.6B
| $7.47M | 0.02% |
168,394
-104,064
| -38% | -$4.61M |
|
|
IBMG
416
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $7.44M | 0.02% |
293,019
+11,031
| +4% | +$280K |
|
|
ABB
417
DELISTED
ABB Ltd.
ABB
| $7.35M | 0.02% |
274,124
+89,134
| +48% | +$2.39M |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $7.32M | 0.02% |
130,034
+16,626
| +15% | +$936K |
|
419
Factset
FDS
$14.2B
| $7.24M | 0.02% |
37,566
-910
| -2% | -$175K |
|
420
TotalEnergies
TTE
$133B
| $7.21M | 0.02% |
130,477
-674
| -0.5% | -$37.3K |
|
|
IBDO
421
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.17M | 0.02% |
286,053
+30,736
| +12% | +$771K |
|
422
International Flavors & Fragrances
IFF
$17B
| $7.15M | 0.02% |
46,835
-483
| -1% | -$73.7K |
|
423
Unum
UNM
$12.6B
| $7.09M | 0.02% |
129,076
-8,349
| -6% | -$458K |
|
424
Mizuho Financial
MFG
$82.9B
| $7.07M | 0.02% |
1,942,912
-60,924
| -3% | -$222K |
|
425
WNS Holdings
WNS
$3.24B
| $7.04M | 0.02% |
175,526
-16,734
| -9% | -$672K |
|