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 | |
|---|---|---|---|---|---|---|
401
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.57M | 0.02% |
68,458
+1,301
| +2% | +$144K |
|
402
Packaging Corp of America
PKG
$19.8B
| $7.52M | 0.02% |
70,865
-6,783
| -9% | -$720K |
|
403
Occidental Petroleum
OXY
$45.2B
| $7.48M | 0.02% |
168,147
-1,079
| -0.6% | -$48K |
|
|
HDS
404
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.43M | 0.02% |
189,626
+11,027
| +6% | +$432K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $7.36M | 0.02% |
90,753
-2,456
| -3% | -$199K |
|
406
Commerce Bancshares
CBSH
$8.08B
| $7.32M | 0.02% |
161,830
-61,506
| -28% | -$2.78M |
|
407
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $7.3M | 0.02% |
91,332
+5,016
| +6% | +$401K |
|
408
NXP Semiconductors
NXPI
$57.2B
| $7.3M | 0.02% |
66,919
+12,724
| +23% | +$1.39M |
|
409
MetLife
MET
$52.9B
| $7.28M | 0.02% |
154,359
-13,174
| -8% | -$621K |
|
410
Royal Bank of Canada
RY
$204B
| $7.28M | 0.02% |
89,645
+3,135
| +4% | +$254K |
|
411
HP
HPQ
$27.4B
| $7.27M | 0.02% |
384,343
-5,404
| -1% | -$102K |
|
412
Lincoln National
LNC
$7.98B
| $7.27M | 0.02% |
120,450
-7,692
| -6% | -$464K |
|
413
Willis Towers Watson
WTW
$32.1B
| $7.23M | 0.02% |
37,484
-524
| -1% | -$101K |
|
414
Enterprise Products Partners
EPD
$68.6B
| $7.23M | 0.02% |
253,030
+10,011
| +4% | +$286K |
|
415
Tractor Supply
TSCO
$32.1B
| $7.19M | 0.02% |
397,425
-9,035
| -2% | -$163K |
|
416
Stanley Black & Decker
SWK
$12.1B
| $7.13M | 0.02% |
49,392
+749
| +2% | +$108K |
|
417
Jacobs Solutions
J
$17.4B
| $7.1M | 0.02% |
93,831
-2,011
| -2% | -$152K |
|
418
HDFC Bank
HDB
$361B
| $7.07M | 0.02% |
123,967
+1,941
| +2% | +$111K |
|
419
Texas Pacific Land
TPL
$20.4B
| $7.06M | 0.02% |
32,619
-6,069
| -16% | -$1.31M |
|
420
WPP
WPP
$5.83B
| $7.06M | 0.02% |
112,774
+10,232
| +10% | +$640K |
|
421
CoStar Group
CSGP
$37.9B
| $7.05M | 0.02% |
118,820
-1,330
| -1% | -$78.9K |
|
|
GSP
422
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $7.04M | 0.02% |
497,333
-377,232
| -43% | -$5.34M |
|
423
Ford
F
$46.7B
| $7.03M | 0.02% |
767,786
+87,531
| +13% | +$802K |
|
424
Keysight
KEYS
$28.9B
| $7.02M | 0.02% |
72,171
+5,965
| +9% | +$580K |
|
425
Darden Restaurants
DRI
$24.5B
| $6.97M | 0.02% |
58,960
-206
| -0.3% | -$24.4K |
|