US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDH
626
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.25M | 0.01% |
129,511
-9,285
| -7% | -$233K |
|
627
Huntington Bancshares
HBAN
$25.8B
| $3.25M | 0.01% |
222,986
-11,146
| -5% | -$162K |
|
628
Equifax
EFX
$30.3B
| $3.21M | 0.01% |
27,225
-33,955
| -56% | -$4M |
|
629
Franklin Resources
BEN
$12.6B
| $3.21M | 0.01% |
74,059
-7,551
| -9% | -$327K |
|
|
CATC
630
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.2M | 0.01% |
+40,065
| New | +$3.2M |
|
631
Sealed Air
SEE
$4.83B
| $3.19M | 0.01% |
64,764
+4,763
| +8% | +$235K |
|
632
Monster Beverage
MNST
$61.3B
| $3.18M | 0.01% |
100,562
+9,596
| +11% | +$304K |
|
633
ING
ING
$72.9B
| $3.15M | 0.01% |
170,904
-10,889
| -6% | -$201K |
|
634
Brown-Forman Class A
BF.A
$13.2B
| $3.15M | 0.01% |
58,564
-8,819
| -13% | -$475K |
|
635
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.15M | 0.01% |
110,729
-15,133
| -12% | -$430K |
|
636
Toronto Dominion Bank
TD
$130B
| $3.14M | 0.01% |
53,514
+11,999
| +29% | +$703K |
|
637
Dorman Products
DORM
$4.86B
| $3.13M | 0.01% |
51,241
-23,320
| -31% | -$1.43M |
|
|
FLIR
638
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.11M | 0.01% |
66,803
+40,844
| +157% | +$1.9M |
|
639
J&J Snack Foods
JJSF
$2.08B
| $3.11M | 0.01% |
20,510
+76
| +0.4% | +$11.5K |
|
640
American International
AIG
$43.2B
| $3.1M | 0.01% |
52,073
-1,565
| -3% | -$93.3K |
|
641
Watsco
WSO
$15.8B
| $3.1M | 0.01% |
18,220
+2,355
| +15% | +$400K |
|
642
Synchrony
SYF
$27.8B
| $3.1M | 0.01% |
80,155
-903
| -1% | -$34.9K |
|
|
KSU
643
DELISTED
Kansas City Southern
KSU
| $3.09M | 0.01% |
29,393
+110
| +0.4% | +$11.6K |
|
644
Corpay
CPAY
$21.5B
| $3.09M | 0.01% |
16,065
+1,112
| +7% | +$214K |
|
645
POSCO
PKX
$15.5B
| $3.08M | 0.01% |
39,431
+3,702
| +10% | +$289K |
|
646
Ambev
ABEV
$35.2B
| $3.07M | 0.01% |
474,466
+31,986
| +7% | +$207K |
|
647
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.06M | 0.01% |
107,497
+24,994
| +30% | +$711K |
|
648
Lloyds Banking Group
LYG
$66.4B
| $3.06M | 0.01% |
814,596
+436,009
| +115% | +$1.64M |
|
649
Sonoco
SON
$4.54B
| $3.05M | 0.01% |
57,431
+1,791
| +3% | +$95.2K |
|
650
WesBanco
WSBC
$3.07B
| $3.05M | 0.01% |
74,940
-1,242
| -2% | -$50.5K |
|