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 | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$59.1B
| $4.54M | 0.01% |
256,791
+15,132
| +6% | +$267K |
|
527
American Water Works
AWK
$28B
| $4.54M | 0.01% |
53,138
-1,779
| -3% | -$152K |
|
528
Teleflex
TFX
$5.78B
| $4.52M | 0.01% |
16,855
+121
| +0.7% | +$32.5K |
|
529
Eversource Energy
ES
$23.6B
| $4.5M | 0.01% |
76,785
-368
| -0.5% | -$21.6K |
|
530
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $4.48M | 0.01% |
104,187
-39,540
| -28% | -$1.7M |
|
531
Texas Roadhouse
TXRH
$11.2B
| $4.44M | 0.01% |
67,743
-14,286
| -17% | -$936K |
|
532
Tesla
TSLA
$1.13T
| $4.4M | 0.01% |
192,315
+9,915
| +5% | +$227K |
|
533
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $4.39M | 0.01% |
146,030
-32,672
| -18% | -$982K |
|
534
Gorman-Rupp
GRC
$1.14B
| $4.39M | 0.01% |
125,328
-11,286
| -8% | -$395K |
|
535
ICICI Bank
IBN
$113B
| $4.37M | 0.01% |
544,420
-18,307
| -3% | -$147K |
|
536
AerCap
AER
$22B
| $4.34M | 0.01% |
80,211
+879
| +1% | +$47.6K |
|
537
iShares S&P 100 ETF
OEF
$22.1B
| $4.34M | 0.01% |
36,302
-2,345
| -6% | -$281K |
|
538
Pinnacle West Capital
PNW
$10.6B
| $4.32M | 0.01% |
53,597
-3,105
| -5% | -$250K |
|
539
Keurig Dr Pepper
KDP
$38.9B
| $4.31M | 0.01% |
35,324
-2,959
| -8% | -$361K |
|
540
Fox Factory Holding Corp
FOXF
$1.22B
| $4.31M | 0.01% |
92,542
-2,506
| -3% | -$117K |
|
541
Unum
UNM
$12.6B
| $4.31M | 0.01% |
116,412
-17
| -0% | -$629 |
|
542
PPL Corp
PPL
$26.6B
| $4.28M | 0.01% |
149,785
-8,671
| -5% | -$248K |
|
543
Williams Companies
WMB
$69.9B
| $4.27M | 0.01% |
157,347
-21,438
| -12% | -$581K |
|
544
Scotiabank
BNS
$78.8B
| $4.26M | 0.01% |
74,427
-819
| -1% | -$46.9K |
|
545
Nektar Therapeutics
NKTR
$764M
| $4.26M | 0.01% |
5,813
-10
| -0.2% | -$7.32K |
|
546
Skyworks Solutions
SWKS
$11.2B
| $4.24M | 0.01% |
43,915
-6,300
| -13% | -$609K |
|
547
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.22M | 0.01% |
389,712
-23,754
| -6% | -$257K |
|
548
Neogen
NEOG
$1.25B
| $4.22M | 0.01% |
105,262
+452
| +0.4% | +$18.1K |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.22M | 0.01% |
151,455
+9,725
| +7% | +$271K |
|
550
DexCom
DXCM
$31.6B
| $4.2M | 0.01% |
176,968
+16,744
| +10% | +$398K |
|