US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$96.8M |
| 2 |
US Bancorp
USB
|
+$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$24.6M |
| 4 |
Abbott
ABT
|
+$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$32.3M |
| 3 |
Fiserv
FI
|
+$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$30.9M |
| 5 |
Apple
AAPL
|
+$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Aegon
AEG
$12B
| $6.18M | 0.02% |
1,121,272
+18,408
| +2% | +$101K |
|
452
Philips
PHG
$26.9B
| $6.15M | 0.02% |
167,873
+65,838
| +65% | +$2.41M |
|
453
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $6.12M | 0.02% |
98,095
+49,407
| +101% | +$3.08M |
|
454
Synopsys
SNPS
$72B
| $6.08M | 0.02% |
61,691
-878
| -1% | -$86.6K |
|
455
Itaú Unibanco
ITUB
$75.9B
| $6.01M | 0.02% |
1,095,091
-17,127
| -2% | -$94K |
|
456
Exelon
EXC
$43.6B
| $5.99M | 0.02% |
192,401
-15,297
| -7% | -$476K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.97M | 0.02% |
114,858
-3,725
| -3% | -$194K |
|
458
Aon
AON
$78.4B
| $5.94M | 0.02% |
38,644
-42
| -0.1% | -$6.46K |
|
459
Core Laboratories
CLB
$576M
| $5.93M | 0.02% |
51,206
-17,705
| -26% | -$2.05M |
|
460
Schwab US Large- Cap ETF
SCHX
$59.8B
| $5.9M | 0.02% |
509,250
+119,538
| +31% | +$1.39M |
|
461
Nucor
NUE
$32.6B
| $5.9M | 0.02% |
92,917
-4,111
| -4% | -$261K |
|
462
Royal Bank of Canada
RY
$203B
| $5.89M | 0.02% |
73,455
+2,165
| +3% | +$174K |
|
463
Whirlpool
WHR
$5.23B
| $5.84M | 0.02% |
49,127
-2,289
| -4% | -$272K |
|
464
Carter's
CRI
$1.04B
| $5.77M | 0.02% |
58,492
-19,368
| -25% | -$1.91M |
|
465
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.76M | 0.02% |
242,305
-6,345
| -3% | -$151K |
|
466
Toyota
TM
$258B
| $5.72M | 0.02% |
45,964
-3,791
| -8% | -$471K |
|
467
Johnson Controls International
JCI
$71.1B
| $5.66M | 0.02% |
161,838
-4,658
| -3% | -$163K |
|
468
Steris
STE
$24.2B
| $5.65M | 0.02% |
49,409
+2,859
| +6% | +$327K |
|
|
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
| $5.64M | 0.02% |
101,599
+6,940
| +7% | +$385K |
|
470
Boston Properties
BXP
$11.6B
| $5.64M | 0.02% |
45,811
-83
| -0.2% | -$10.2K |
|
471
Williams Companies
WMB
$71.3B
| $5.63M | 0.02% |
207,073
+49,726
| +32% | +$1.35M |
|
472
Edison International
EIX
$21.1B
| $5.62M | 0.02% |
82,987
-1,100
| -1% | -$74.5K |
|
473
Robert Half
RHI
$3.56B
| $5.61M | 0.02% |
79,778
+5,019
| +7% | +$353K |
|
|
ALXN
474
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.61M | 0.02% |
40,363
+6,696
| +20% | +$931K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.57M | 0.02% |
66,600
+4,584
| +7% | +$384K |
|