US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.3B
| $5.68M | 0.02% |
45,711
-2,626
| -5% | -$326K |
|
477
Canadian Natural Resources
CNQ
$64.3B
| $5.65M | 0.02% |
433,376
-70,939
| -14% | -$925K |
|
478
MarketAxess Holdings
MKTX
$6.99B
| $5.65M | 0.02% |
17,249
-2,707
| -14% | -$887K |
|
479
Toyota
TM
$262B
| $5.64M | 0.02% |
41,912
-964
| -2% | -$130K |
|
480
Dollar General
DG
$23B
| $5.62M | 0.02% |
35,365
-4,742
| -12% | -$754K |
|
481
Kellanova
K
$27.6B
| $5.6M | 0.02% |
92,728
-3,333
| -3% | -$201K |
|
482
Alcon
ALC
$39B
| $5.59M | 0.02% |
95,856
+23,269
| +32% | +$1.36M |
|
483
Cardinal Health
CAH
$36B
| $5.58M | 0.02% |
118,233
-6,532
| -5% | -$308K |
|
484
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.56M | 0.02% |
235,840
-4,210
| -2% | -$99.2K |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $5.54M | 0.02% |
32,939
-2,224
| -6% | -$374K |
|
486
Chemed
CHE
$6.76B
| $5.54M | 0.02% |
13,272
-1,794
| -12% | -$749K |
|
487
Mizuho Financial
MFG
$82.4B
| $5.5M | 0.02% |
1,793,472
+30,398
| +2% | +$93.3K |
|
488
GSK
GSK
$82.1B
| $5.49M | 0.02% |
103,002
+1,063
| +1% | +$56.7K |
|
489
Realty Income
O
$54.4B
| $5.48M | 0.01% |
73,693
-7,872
| -10% | -$585K |
|
|
IBA
490
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.46M | 0.01% |
102,531
-1,631
| -2% | -$86.8K |
|
491
Monolithic Power Systems
MPWR
$41.4B
| $5.43M | 0.01% |
34,917
+243
| +0.7% | +$37.8K |
|
492
CDW
CDW
$22B
| $5.43M | 0.01% |
44,038
+5,652
| +15% | +$696K |
|
493
Boston Properties
BXP
$11.5B
| $5.41M | 0.01% |
41,758
+2,132
| +5% | +$276K |
|
|
FRC
494
DELISTED
First Republic Bank
FRC
| $5.41M | 0.01% |
55,935
-869
| -2% | -$84K |
|
495
Hewlett Packard
HPE
$31.5B
| $5.41M | 0.01% |
356,270
-24,841
| -7% | -$377K |
|
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $5.4M | 0.01% |
131,774
+1,757
| +1% | +$71.9K |
|
497
Northern Oil and Gas
NOG
$2.41B
| $5.39M | 0.01% |
275,000
+1,539
| +0.6% | +$30.2K |
|
498
Protolabs
PRLB
$1.18B
| $5.36M | 0.01% |
52,480
+3,553
| +7% | +$363K |
|
499
Raymond James Financial
RJF
$33B
| $5.2M | 0.01% |
94,529
-1,777
| -2% | -$97.7K |
|
500
Ambev
ABEV
$34.6B
| $5.19M | 0.01% |
1,124,171
+42,546
| +4% | +$196K |
|