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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.14B
| $6.52M | 0.02% |
139,432
-5,900
| -4% | -$276K |
|
427
Toyota
TM
$260B
| $6.41M | 0.02% |
49,755
-1,725
| -3% | -$222K |
|
428
Five Below
FIVE
$8.46B
| $6.4M | 0.02% |
65,477
-9,406
| -13% | -$919K |
|
429
TE Connectivity
TEL
$61.7B
| $6.39M | 0.02% |
70,967
+9
| +0% | +$811 |
|
|
BKI
430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.35M | 0.02% |
118,583
-4,833
| -4% | -$259K |
|
431
ORIX
IX
$29.3B
| $6.33M | 0.02% |
400,460
+8,215
| +2% | +$130K |
|
432
Exelon
EXC
$43.9B
| $6.31M | 0.02% |
207,698
-13,414
| -6% | -$408K |
|
433
Cooper Companies
COO
$13.5B
| $6.28M | 0.02% |
106,756
-1,892
| -2% | -$111K |
|
|
XLNX
434
DELISTED
Xilinx Inc
XLNX
| $6.25M | 0.02% |
95,789
-3,865
| -4% | -$252K |
|
435
Protolabs
PRLB
$1.19B
| $6.24M | 0.02% |
52,417
-794
| -1% | -$94.4K |
|
436
Autohome
ATHM
$3.39B
| $6.2M | 0.02% |
61,343
-1,969
| -3% | -$199K |
|
437
Mizuho Financial
MFG
$80.9B
| $6.18M | 0.02% |
1,823,699
-135,612
| -7% | -$460K |
|
|
ABB
438
DELISTED
ABB Ltd.
ABB
| $6.08M | 0.02% |
279,397
-3,802
| -1% | -$82.8K |
|
439
Ford
F
$46.7B
| $6.07M | 0.02% |
547,882
-68,772
| -11% | -$761K |
|
440
Nucor
NUE
$33.8B
| $6.07M | 0.02% |
97,028
-6,003
| -6% | -$375K |
|
441
PG&E
PCG
$33.2B
| $6.01M | 0.02% |
141,293
-27,467
| -16% | -$1.17M |
|
442
DXC Technology
DXC
$2.65B
| $6M | 0.02% |
74,487
-16,877
| -18% | -$1.36M |
|
443
HDFC Bank
HDB
$361B
| $5.91M | 0.02% |
112,584
-300
| -0.3% | -$15.7K |
|
444
Wynn Resorts
WYNN
$12.6B
| $5.91M | 0.02% |
35,292
-2,067
| -6% | -$346K |
|
|
FLIR
445
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.9M | 0.02% |
113,511
+48,483
| +75% | +$2.52M |
|
446
Agilent Technologies
A
$36.5B
| $5.9M | 0.02% |
95,337
+1,106
| +1% | +$68.4K |
|
447
Hewlett Packard
HPE
$31B
| $5.89M | 0.02% |
403,399
-17,069
| -4% | -$249K |
|
448
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.83M | 0.02% |
52,818
+2,078
| +4% | +$229K |
|
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.78M | 0.02% |
102,928
+11,964
| +13% | +$672K |
|
450
Itaú Unibanco
ITUB
$76.6B
| $5.77M | 0.02% |
1,112,218
-50,054
| -4% | -$260K |
|