US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
(+2.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$220M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$178M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$83M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$73.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$43.9M |
| 2 |
US Bancorp
USB
|
+$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
American International
AIG
$43.5B
| $3.47M | 0.01% |
62,245
-285
| -0.5% | -$15.9K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.01% |
26,047
-2,940
| -10% | -$391K |
|
603
BHP
BHP
$135B
| $3.45M | 0.01% |
78,425
-57,549
| -42% | -$2.53M |
|
604
Axon Enterprise
AXON
$58.1B
| $3.44M | 0.01% |
60,624
+22
| +0% | +$1.25K |
|
605
Vanguard Information Technology ETF
VGT
$101B
| $3.43M | 0.01% |
15,936
+1,702
| +12% | +$367K |
|
606
Charter Communications
CHTR
$36B
| $3.42M | 0.01% |
8,305
-1,077
| -11% | -$444K |
|
607
Energy Transfer Partners
ET
$58.9B
| $3.41M | 0.01% |
260,619
+11,354
| +5% | +$148K |
|
608
Genuine Parts
GPC
$19.5B
| $3.39M | 0.01% |
34,066
-189
| -0.6% | -$18.8K |
|
609
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.37M | 0.01% |
68,076
-6,720
| -9% | -$333K |
|
610
Yum China
YUMC
$16.3B
| $3.37M | 0.01% |
74,177
+2,111
| +3% | +$95.9K |
|
611
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $3.37M | 0.01% |
45,986
+2,034
| +5% | +$149K |
|
612
CACI
CACI
$10.4B
| $3.36M | 0.01% |
14,530
-1,800
| -11% | -$416K |
|
613
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.33M | 0.01% |
37,517
+1,707
| +5% | +$151K |
|
614
Applied Industrial Technologies
AIT
$10.1B
| $3.32M | 0.01% |
58,531
-170
| -0.3% | -$9.65K |
|
615
Oneok
OKE
$45.2B
| $3.32M | 0.01% |
45,022
-3,019
| -6% | -$222K |
|
616
HEICO Class A
HEI.A
$34.8B
| $3.31M | 0.01% |
34,059
-3,646
| -10% | -$355K |
|
617
Evergy
EVRG
$16.3B
| $3.29M | 0.01% |
49,371
-505
| -1% | -$33.6K |
|
618
CarMax
KMX
$9.21B
| $3.29M | 0.01% |
37,333
-11,725
| -24% | -$1.03M |
|
619
Everest Group
EG
$14.2B
| $3.28M | 0.01% |
12,316
+259
| +2% | +$68.9K |
|
620
Unum
UNM
$12.6B
| $3.26M | 0.01% |
109,681
-409
| -0.4% | -$12.2K |
|
621
J&J Snack Foods
JJSF
$2.11B
| $3.26M | 0.01% |
16,969
-405
| -2% | -$77.8K |
|
622
SS&C Technologies
SSNC
$21.7B
| $3.25M | 0.01% |
63,046
+7,357
| +13% | +$379K |
|
623
Monster Beverage
MNST
$61.5B
| $3.23M | 0.01% |
111,378
-5,592
| -5% | -$162K |
|
624
Deluxe
DLX
$875M
| $3.22M | 0.01% |
65,558
-263
| -0.4% | -$12.9K |
|
625
Barclays
BCS
$71.2B
| $3.21M | 0.01% |
437,079
+162,334
| +59% | +$1.19M |
|