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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $3.97M | 0.01% |
66,443
-2,645
| -4% | -$158K |
|
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.95M | 0.01% |
54,278
-219
| -0.4% | -$15.9K |
|
578
NOV
NOV
$4.85B
| $3.95M | 0.01% |
91,616
+2,043
| +2% | +$88K |
|
579
First Trust Capital Strength ETF
FTCS
$8.4B
| $3.92M | 0.01% |
70,926
+43,470
| +158% | +$2.4M |
|
580
Veeva Systems
VEEV
$45B
| $3.91M | 0.01% |
35,931
-1,170
| -3% | -$127K |
|
581
NetApp
NTAP
$24.7B
| $3.88M | 0.01% |
45,166
-7,956
| -15% | -$683K |
|
582
Allegion
ALLE
$14.6B
| $3.87M | 0.01% |
42,704
-200
| -0.5% | -$18.1K |
|
583
Charles River Laboratories
CRL
$7.54B
| $3.84M | 0.01% |
28,507
-139
| -0.5% | -$18.7K |
|
584
Universal Health Services
UHS
$11.8B
| $3.84M | 0.01% |
30,002
-7,027
| -19% | -$898K |
|
585
Realty Income
O
$54.4B
| $3.83M | 0.01% |
69,457
-2,419
| -3% | -$133K |
|
586
Extra Space Storage
EXR
$30.8B
| $3.82M | 0.01% |
44,104
+6,639
| +18% | +$575K |
|
587
PVH
PVH
$3.93B
| $3.81M | 0.01% |
26,363
+163
| +0.6% | +$23.5K |
|
588
Toronto Dominion Bank
TD
$130B
| $3.76M | 0.01% |
61,813
-32
| -0.1% | -$1.95K |
|
589
Badger Meter
BMI
$5.23B
| $3.75M | 0.01% |
70,792
-1,483
| -2% | -$78.5K |
|
590
Pool Corp
POOL
$11.9B
| $3.74M | 0.01% |
22,406
-1,764
| -7% | -$294K |
|
591
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.74M | 0.01% |
71,829
-2,140
| -3% | -$111K |
|
592
IPG Photonics
IPGP
$3.44B
| $3.74M | 0.01% |
23,930
+817
| +4% | +$128K |
|
593
Grifois
GRFS
$6.7B
| $3.73M | 0.01% |
174,676
-3,851
| -2% | -$82.3K |
|
594
D.R. Horton
DHI
$52.5B
| $3.71M | 0.01% |
88,026
-4,347
| -5% | -$183K |
|
595
RPM International
RPM
$16B
| $3.71M | 0.01% |
57,159
+6,654
| +13% | +$432K |
|
596
Skyworks Solutions
SWKS
$10.9B
| $3.71M | 0.01% |
40,851
-3,064
| -7% | -$278K |
|
597
LKQ Corp
LKQ
$8.26B
| $3.7M | 0.01% |
116,877
-4,167
| -3% | -$132K |
|
598
SBA Communications
SBAC
$20.8B
| $3.7M | 0.01% |
23,023
-621
| -3% | -$99.7K |
|
599
Moody's
MCO
$90.8B
| $3.68M | 0.01% |
22,033
-17
| -0.1% | -$2.84K |
|
600
iShares Agency Bond ETF
AGZ
$618M
| $3.65M | 0.01% |
32,944
+4,094
| +14% | +$453K |
|