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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$51.3B
| $4.66M | 0.01% |
120,553
-2,690
| -2% | -$104K |
|
|
ETP
527
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.66M | 0.01% |
209,112
+323
| +0.2% | +$7.19K |
|
528
American Water Works
AWK
$27B
| $4.64M | 0.01% |
52,694
-444
| -0.8% | -$39.1K |
|
529
Equinor
EQNR
$62.9B
| $4.63M | 0.01% |
164,021
+16,911
| +11% | +$477K |
|
530
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.63M | 0.01% |
74,480
+1,950
| +3% | +$121K |
|
531
Eastman Chemical
EMN
$7.47B
| $4.61M | 0.01% |
48,182
-1,660
| -3% | -$159K |
|
532
Principal Financial Group
PFG
$17.8B
| $4.6M | 0.01% |
78,448
+18,521
| +31% | +$1.09M |
|
533
AerCap
AER
$21.7B
| $4.58M | 0.01% |
79,661
-550
| -0.7% | -$31.6K |
|
|
HDS
534
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.55M | 0.01% |
106,219
+30,499
| +40% | +$1.31M |
|
535
Texas Roadhouse
TXRH
$11B
| $4.53M | 0.01% |
65,337
-2,406
| -4% | -$167K |
|
536
Unum
UNM
$12.6B
| $4.53M | 0.01% |
115,912
-500
| -0.4% | -$19.5K |
|
537
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.48M | 0.01% |
38,195
-1,276
| -3% | -$150K |
|
538
ICICI Bank
IBN
$113B
| $4.47M | 0.01% |
526,948
-17,472
| -3% | -$148K |
|
539
Gorman-Rupp
GRC
$1.12B
| $4.46M | 0.01% |
122,297
-3,031
| -2% | -$111K |
|
540
Dollar General
DG
$23.4B
| $4.45M | 0.01% |
40,678
-5,540
| -12% | -$605K |
|
541
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $4.44M | 0.01% |
31,138
+395
| +1% | +$56.3K |
|
542
Schwab International Equity ETF
SCHF
$50.9B
| $4.43M | 0.01% |
264,166
+17,058
| +7% | +$286K |
|
543
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $4.42M | 0.01% |
34,464
+561
| +2% | +$71.9K |
|
544
Scotiabank
BNS
$79.4B
| $4.42M | 0.01% |
74,066
-361
| -0.5% | -$21.5K |
|
545
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $4.41M | 0.01% |
148,786
+2,756
| +2% | +$81.7K |
|
546
PPL Corp
PPL
$26.5B
| $4.39M | 0.01% |
150,024
+239
| +0.2% | +$6.99K |
|
547
British American Tobacco
BTI
$123B
| $4.38M | 0.01% |
94,017
-14,005
| -13% | -$653K |
|
548
Mercado Libre
MELI
$119B
| $4.37M | 0.01% |
12,827
-48
| -0.4% | -$16.3K |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $4.37M | 0.01% |
153,435
+1,980
| +1% | +$56.3K |
|
550
Teleflex
TFX
$5.76B
| $4.36M | 0.01% |
16,394
-461
| -3% | -$123K |
|