US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
(+19%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $7.16M | 0.01% |
128,296
+64,972
| +103% | +$3.63M |
|
502
Charter Communications
CHTR
$35.9B
| $7.08M | 0.01% |
10,858
-172
| -2% | -$112K |
|
|
RDS.A
503
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 0.01% |
160,444
-16,386
| -9% | -$711K |
|
504
Snap-on
SNA
$16.9B
| $6.96M | 0.01% |
32,295
+3
| +0% | +$646 |
|
505
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.9M | 0.01% |
65,996
-3,776
| -5% | -$395K |
|
506
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $6.86M | 0.01% |
80,450
-13,753
| -15% | -$1.17M |
|
507
Omnicom Group
OMC
$14.7B
| $6.86M | 0.01% |
93,585
-2,333
| -2% | -$171K |
|
508
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $6.85M | 0.01% |
167,366
-2,052
| -1% | -$84K |
|
509
BILL Holdings
BILL
$5.38B
| $6.79M | 0.01% |
27,265
+42
| +0.2% | +$10.5K |
|
510
Factset
FDS
$13.7B
| $6.79M | 0.01% |
13,974
-275
| -2% | -$134K |
|
511
Ball Corp
BALL
$13.6B
| $6.79M | 0.01% |
70,485
+200
| +0.3% | +$19.3K |
|
512
MarketAxess Holdings
MKTX
$6.9B
| $6.72M | 0.01% |
16,336
-381
| -2% | -$157K |
|
513
J.M. Smucker
SJM
$11.7B
| $6.69M | 0.01% |
49,241
-1,983
| -4% | -$269K |
|
514
Sony
SONY
$171B
| $6.66M | 0.01% |
263,560
-2,850
| -1% | -$72.1K |
|
515
MetLife
MET
$52.7B
| $6.66M | 0.01% |
106,585
-2,522
| -2% | -$158K |
|
516
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $6.64M | 0.01% |
140,124
-5,185
| -4% | -$246K |
|
517
Trimble
TRMB
$19.1B
| $6.61M | 0.01% |
75,859
+700
| +0.9% | +$61K |
|
518
Cooper Companies
COO
$13.5B
| $6.58M | 0.01% |
62,836
+368
| +0.6% | +$38.5K |
|
519
KT
KT
$9.52B
| $6.57M | 0.01% |
522,845
-5,371
| -1% | -$67.5K |
|
|
ABB
520
DELISTED
ABB Ltd.
ABB
| $6.54M | 0.01% |
171,262
-69,945
| -29% | -$2.67M |
|
|
GSP
521
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $6.51M | 0.01% |
388,956
-11,418
| -3% | -$191K |
|
522
Southwest Airlines
LUV
$16.3B
| $6.47M | 0.01% |
150,995
+3,641
| +2% | +$156K |
|
523
Northern Trust
NTRS
$24.2B
| $6.46M | 0.01% |
54,032
-3,264
| -6% | -$390K |
|
524
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $6.44M | 0.01% |
217,277
+56,809
| +35% | +$1.68M |
|
525
Vanguard Information Technology ETF
VGT
$102B
| $6.43M | 0.01% |
14,037
-3,039
| -18% | -$1.39M |
|