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 | |
|---|---|---|---|---|---|---|
551
Kinder Morgan
KMI
$60.8B
| $4.36M | 0.01% |
245,956
-10,835
| -4% | -$192K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $4.36M | 0.01% |
81,481
-8,888
| -10% | -$475K |
|
553
Fluor
FLR
$6.69B
| $4.34M | 0.01% |
74,730
-1,878
| -2% | -$109K |
|
554
HEICO
HEI
$44.1B
| $4.32M | 0.01% |
46,689
-2,574
| -5% | -$238K |
|
555
Wyndham Hotels & Resorts
WH
$6.43B
| $4.31M | 0.01% |
77,546
-7,527
| -9% | -$418K |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $4.3M | 0.01% |
76,239
-6,071
| -7% | -$342K |
|
557
AvalonBay Communities
AVB
$27.4B
| $4.22M | 0.01% |
23,319
+3,518
| +18% | +$637K |
|
558
Vail Resorts
MTN
$5.37B
| $4.22M | 0.01% |
15,366
+13,561
| +751% | +$3.72M |
|
559
Huntsman Corp
HUN
$1.88B
| $4.21M | 0.01% |
154,458
-6,323
| -4% | -$172K |
|
560
Xylem
XYL
$33.5B
| $4.21M | 0.01% |
52,675
+7,336
| +16% | +$586K |
|
561
Monolithic Power Systems
MPWR
$41B
| $4.2M | 0.01% |
33,475
-887
| -3% | -$111K |
|
562
iShares Biotechnology ETF
IBB
$5.64B
| $4.15M | 0.01% |
34,017
+1,422
| +4% | +$173K |
|
563
Pinnacle West Capital
PNW
$10.5B
| $4.13M | 0.01% |
52,179
-1,418
| -3% | -$112K |
|
|
ANDV
564
DELISTED
Andeavor
ANDV
| $4.13M | 0.01% |
26,864
-3,541
| -12% | -$544K |
|
565
BHP
BHP
$135B
| $4.11M | 0.01% |
92,486
+60,673
| +191% | +$2.7M |
|
566
Sasol
SSL
$4.54B
| $4.1M | 0.01% |
106,231
+512
| +0.5% | +$19.8K |
|
567
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $4.08M | 0.01% |
69,250
-12,934
| -16% | -$761K |
|
568
WPP
WPP
$5.8B
| $4.06M | 0.01% |
55,469
-2,748
| -5% | -$201K |
|
569
Blackstone
BX
$139B
| $4.04M | 0.01% |
106,219
+40,986
| +63% | +$1.56M |
|
|
B
570
DELISTED
Barnes Group Inc.
B
| $4.04M | 0.01% |
56,816
-1,821
| -3% | -$129K |
|
571
Hubbell
HUBB
$23.5B
| $4.03M | 0.01% |
30,167
-2,116
| -7% | -$283K |
|
572
Global Payments
GPN
$20.6B
| $4.02M | 0.01% |
31,549
-1,108
| -3% | -$141K |
|
|
AZPN
573
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.01M | 0.01% |
35,219
-3,088
| -8% | -$352K |
|
574
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.01M | 0.01% |
126,960
+7,182
| +6% | +$227K |
|
575
Wynn Resorts
WYNN
$12.8B
| $4M | 0.01% |
31,448
-3,844
| -11% | -$488K |
|