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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$112B
| $5.51M | 0.02% |
85,735
-2,257
| -3% | -$145K |
|
477
Lennox International
LII
$19.6B
| $5.51M | 0.02% |
25,218
-72
| -0.3% | -$15.7K |
|
478
PG&E
PCG
$33.5B
| $5.49M | 0.02% |
119,238
-22,055
| -16% | -$1.01M |
|
479
TE Connectivity
TEL
$62.2B
| $5.48M | 0.02% |
62,363
-8,604
| -12% | -$757K |
|
480
Northern Trust
NTRS
$24.2B
| $5.48M | 0.02% |
53,634
+1,631
| +3% | +$167K |
|
481
Intercontinental Exchange
ICE
$98.6B
| $5.45M | 0.02% |
72,775
-1,094
| -1% | -$81.9K |
|
482
ResMed
RMD
$39.6B
| $5.45M | 0.02% |
47,256
-1,186
| -2% | -$137K |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $5.45M | 0.02% |
56,776
+2,817
| +5% | +$270K |
|
484
ON Semiconductor
ON
$19.7B
| $5.42M | 0.02% |
294,101
-10,544
| -3% | -$194K |
|
485
iShares S&P 100 ETF
OEF
$22.4B
| $5.42M | 0.02% |
41,793
+5,491
| +15% | +$712K |
|
486
Akamai
AKAM
$11B
| $5.39M | 0.02% |
73,745
-4,493
| -6% | -$329K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.02% |
231,224
+11,470
| +5% | +$267K |
|
488
Chemed
CHE
$6.57B
| $5.36M | 0.02% |
16,755
+376
| +2% | +$120K |
|
489
HDFC Bank
HDB
$180B
| $5.33M | 0.02% |
113,358
+774
| +0.7% | +$36.4K |
|
|
IBDC
490
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.33M | 0.02% |
205,486
+55,721
| +37% | +$1.45M |
|
491
Regions Financial
RF
$24.1B
| $5.32M | 0.02% |
289,707
-31,097
| -10% | -$571K |
|
492
Nektar Therapeutics
NKTR
$916M
| $5.31M | 0.02% |
5,811
-2
| -0% | -$1.83K |
|
493
International Flavors & Fragrances
IFF
$16.5B
| $5.3M | 0.02% |
38,104
-4,833
| -11% | -$672K |
|
494
Avery Dennison
AVY
$12.8B
| $5.28M | 0.02% |
48,745
-3,353
| -6% | -$363K |
|
495
Genpact
G
$7.49B
| $5.26M | 0.02% |
171,760
-2,870
| -2% | -$87.9K |
|
496
General Motors
GM
$54.6B
| $5.26M | 0.02% |
156,136
-17,432
| -10% | -$587K |
|
497
Jacobs Solutions
J
$17.3B
| $5.24M | 0.02% |
82,800
+6,821
| +9% | +$432K |
|
498
GeoPark
GPRK
$334M
| $5.18M | 0.02% |
254,763
| – | – |
|
499
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.18M | 0.02% |
45,772
+2,067
| +5% | +$234K |
|
500
Bank of Montreal
BMO
$90.5B
| $5.15M | 0.01% |
62,419
+373
| +0.6% | +$30.8K |
|