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 | |
|---|---|---|---|---|---|---|
|
BBL
476
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.31M | 0.02% |
118,147
+31,013
| +36% | +$1.39M |
|
477
Associated Banc-Corp
ASB
$4.42B
| $5.31M | 0.02% |
194,436
+81
| +0% | +$2.21K |
|
478
Aon
AON
$79.9B
| $5.31M | 0.02% |
38,686
-1,762
| -4% | -$242K |
|
479
Las Vegas Sands
LVS
$36.9B
| $5.3M | 0.02% |
69,407
+136
| +0.2% | +$10.4K |
|
480
eBay
EBAY
$42.3B
| $5.28M | 0.02% |
145,748
-2,851
| -2% | -$103K |
|
|
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
| $5.27M | 0.02% |
94,659
-1,586
| -2% | -$88.3K |
|
482
Chemed
CHE
$6.79B
| $5.27M | 0.02% |
16,379
+577
| +4% | +$186K |
|
|
COL
483
DELISTED
Rockwell Collins
COL
| $5.25M | 0.02% |
38,995
-676
| -2% | -$91K |
|
484
H.B. Fuller
FUL
$3.37B
| $5.24M | 0.02% |
97,584
+5,218
| +6% | +$280K |
|
485
GeoPark
GPRK
$326M
| $5.24M | 0.02% |
254,763
| – | – |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $5.22M | 0.02% |
53,959
-1,967
| -4% | -$190K |
|
487
Factset
FDS
$14B
| $5.2M | 0.02% |
26,253
-3,546
| -12% | -$703K |
|
488
Newell Brands
NWL
$2.68B
| $5.19M | 0.02% |
201,222
+5,277
| +3% | +$136K |
|
|
WRK
489
DELISTED
WestRock Company
WRK
| $5.15M | 0.02% |
90,369
-7,178
| -7% | -$409K |
|
490
IPG Photonics
IPGP
$3.56B
| $5.1M | 0.02% |
23,113
-1,491
| -6% | -$329K |
|
491
KLA
KLAC
$119B
| $5.08M | 0.02% |
49,588
-1,763
| -3% | -$181K |
|
492
Lennox International
LII
$20.3B
| $5.06M | 0.02% |
25,290
-687
| -3% | -$138K |
|
493
Broadridge
BR
$29.4B
| $5.06M | 0.02% |
43,943
-3,313
| -7% | -$381K |
|
494
Genpact
G
$7.82B
| $5.05M | 0.02% |
174,630
-1,931
| -1% | -$55.9K |
|
|
DSKE
495
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.03M | 0.02% |
506,901
+500,825
| +8,243% | +$4.97M |
|
496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $5.03M | 0.02% |
62,016
+3,396
| +6% | +$275K |
|
497
ResMed
RMD
$40.6B
| $5.02M | 0.02% |
48,442
-4,621
| -9% | -$479K |
|
498
Suncor Energy
SU
$48.5B
| $5.01M | 0.02% |
123,243
+15,003
| +14% | +$610K |
|
499
Wyndham Hotels & Resorts
WH
$6.59B
| $5.01M | 0.02% |
+85,073
| New | +$5.01M |
|
500
Eastman Chemical
EMN
$7.93B
| $4.98M | 0.02% |
49,842
-3,041
| -6% | -$304K |
|