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 | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.76M | 0.02% |
50,651
-335
| -0.7% | -$38.1K |
|
452
Boston Properties
BXP
$12.2B
| $5.76M | 0.02% |
45,894
+185
| +0.4% | +$23.2K |
|
453
Lam Research
LRCX
$130B
| $5.76M | 0.02% |
333,050
-9,090
| -3% | -$157K |
|
454
Akamai
AKAM
$11.3B
| $5.73M | 0.02% |
78,238
-1,409
| -2% | -$103K |
|
455
Regions Financial
RF
$24.1B
| $5.7M | 0.02% |
320,804
+776
| +0.2% | +$13.8K |
|
456
Old Dominion Freight Line
ODFL
$31.7B
| $5.7M | 0.02% |
114,729
+3,705
| +3% | +$184K |
|
457
Cognex
CGNX
$7.43B
| $5.68M | 0.02% |
127,208
+3,165
| +3% | +$141K |
|
458
Weibo
WB
$2.87B
| $5.64M | 0.02% |
63,520
-1,864
| -3% | -$165K |
|
459
Grand Canyon Education
LOPE
$5.74B
| $5.62M | 0.02% |
50,312
-11,148
| -18% | -$1.24M |
|
460
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.6M | 0.02% |
248,650
-20,220
| -8% | -$455K |
|
461
Sumitomo Mitsui Financial
SMFG
$105B
| $5.58M | 0.02% |
718,081
+43,167
| +6% | +$335K |
|
462
Johnson Controls International
JCI
$69.5B
| $5.57M | 0.02% |
166,496
-70,740
| -30% | -$2.37M |
|
463
CoStar Group
CSGP
$37.9B
| $5.54M | 0.02% |
134,160
-3,370
| -2% | -$139K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $5.52M | 0.02% |
9,546
+407
| +4% | +$235K |
|
465
Welltower
WELL
$112B
| $5.52M | 0.02% |
87,992
+1,326
| +2% | +$83.1K |
|
466
British American Tobacco
BTI
$122B
| $5.45M | 0.02% |
108,022
-2,690
| -2% | -$136K |
|
467
Aegon
AEG
$11.8B
| $5.45M | 0.02% |
1,102,864
+367,497
| +50% | +$1.81M |
|
468
Intercontinental Exchange
ICE
$99.8B
| $5.43M | 0.02% |
73,869
+6,076
| +9% | +$447K |
|
469
Autodesk
ADSK
$69.5B
| $5.37M | 0.02% |
40,955
+3,178
| +8% | +$417K |
|
470
Royal Bank of Canada
RY
$204B
| $5.37M | 0.02% |
71,290
-135
| -0.2% | -$10.2K |
|
471
Synopsys
SNPS
$111B
| $5.35M | 0.02% |
62,569
-5,430
| -8% | -$465K |
|
472
Northern Trust
NTRS
$24.3B
| $5.35M | 0.02% |
52,003
-16,628
| -24% | -$1.71M |
|
473
International Flavors & Fragrances
IFF
$16.9B
| $5.32M | 0.02% |
42,937
-2,754
| -6% | -$341K |
|
474
Edison International
EIX
$21B
| $5.32M | 0.02% |
84,087
-9,019
| -10% | -$571K |
|
475
Avery Dennison
AVY
$13.1B
| $5.32M | 0.02% |
52,098
-3,042
| -6% | -$311K |
|