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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.53B
| $4.19M | 0.01% |
110,292
-10,219
| -8% | -$388K |
|
|
ALXN
552
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.18M | 0.01% |
33,667
+2,567
| +8% | +$319K |
|
553
NetApp
NTAP
$23.7B
| $4.17M | 0.01% |
53,122
-711
| -1% | -$55.8K |
|
554
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.15M | 0.01% |
72,530
-11,318
| -13% | -$647K |
|
555
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.13M | 0.01% |
30,743
+21
| +0.1% | +$2.82K |
|
556
Universal Health Services
UHS
$12.1B
| $4.13M | 0.01% |
37,029
+3,258
| +10% | +$363K |
|
557
Equity Residential
EQR
$25.5B
| $4.1M | 0.01% |
64,295
+5,101
| +9% | +$325K |
|
558
Zillow
Z
$21.3B
| $4.09M | 0.01% |
69,218
+57,490
| +490% | +$3.4M |
|
559
Schwab International Equity ETF
SCHF
$50.5B
| $4.08M | 0.01% |
247,108
-1,350
| -0.5% | -$22.3K |
|
560
Deluxe
DLX
$876M
| $4.06M | 0.01% |
61,305
-7,012
| -10% | -$464K |
|
561
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $4.03M | 0.01% |
33,903
+1,268
| +4% | +$151K |
|
562
Jacobs Solutions
J
$17.4B
| $3.99M | 0.01% |
75,979
-1,289
| -2% | -$67.7K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $3.99M | 0.01% |
30,405
+1,040
| +4% | +$136K |
|
|
ETP
564
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.98M | 0.01% |
208,789
+7,655
| +4% | +$146K |
|
565
PVH
PVH
$4.22B
| $3.92M | 0.01% |
26,200
-3,682
| -12% | -$551K |
|
566
SBA Communications
SBAC
$21.2B
| $3.9M | 0.01% |
23,644
-278
| -1% | -$45.9K |
|
567
MarketAxess Holdings
MKTX
$7.01B
| $3.89M | 0.01% |
19,648
-190
| -1% | -$37.6K |
|
568
NOV
NOV
$4.95B
| $3.89M | 0.01% |
89,573
-12,438
| -12% | -$540K |
|
569
Equinor
EQNR
$60.1B
| $3.89M | 0.01% |
147,110
+9,770
| +7% | +$258K |
|
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.88M | 0.01% |
54,497
-93
| -0.2% | -$6.61K |
|
|
IBDC
571
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.88M | 0.01% |
149,765
+57,705
| +63% | +$1.49M |
|
|
ULTI
572
DELISTED
Ultimate Software Group Inc
ULTI
| $3.87M | 0.01% |
15,025
-621
| -4% | -$160K |
|
573
Sasol
SSL
$4.51B
| $3.86M | 0.01% |
105,719
-1,308
| -1% | -$47.8K |
|
574
LKQ Corp
LKQ
$8.33B
| $3.86M | 0.01% |
121,044
-41,847
| -26% | -$1.33M |
|
575
Mercado Libre
MELI
$123B
| $3.85M | 0.01% |
12,875
-1,109
| -8% | -$332K |
|