US Bancorp Portfolio holdings
AUM
$79.4B
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
+$32.6B
(+0.16%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
180
Increased
1,170
Reduced
1,562
Closed
176
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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $106M | 0.33% | 791,822 -21,322 | -3% | -$2.86M |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $106M | 0.32% | 2,806,953 +98,669 | +4% | +$3.72M |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 0.32% | 1,971,162 -168,658 | -8% | -$8.97M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $103M | 0.32% | 849,331 -11,954 | -1% | -$1.45M |
|
80
Philip Morris
PM
$260B
| $99.1M | 0.3% | 1,226,990 -30,589 | -2% | -$2.47M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $98.9M | 0.3% | 906,993 -39,612 | -4% | -$4.32M |
|
82
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $98M | 0.3% | 909,065 +17,409 | +2% | +$1.88M |
|
83
IBM
IBM
$227B
| $97.9M | 0.3% | 700,839 -35,448 | -5% | -$4.95M |
|
84
Booking.com
BKNG
$181B
| $97.8M | 0.3% | 48,264 -459 | -0.9% | -$930K |
|
85
Travelers Companies
TRV
$61.1B
| $94.8M | 0.29% | 774,770 -4,324 | -0.6% | -$529K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $89.8M | 0.28% | 537,519 -9,673 | -2% | -$1.62M |
|
87
Delta Air Lines
DAL
$40.3B
| $86.4M | 0.26% | 1,744,332 +105,182 | +6% | +$5.21M |
|
88
CVS Health
CVS
$92.8B
| $86.1M | 0.26% | 1,338,430 -148,318 | -10% | -$9.54M |
|
89
Marathon Petroleum
MPC
$54.6B
| $86M | 0.26% | 1,226,272 +12,784 | +1% | +$897K |
|
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $85.7M | 0.26% | 758,887 -255,189 | -25% | -$28.8M |
|
91
Lowe's Companies
LOW
$145B
| $84.8M | 0.26% | 887,724 -23,731 | -3% | -$2.27M |
|
92
Leggett & Platt
LEG
$1.3B
| $84.2M | 0.26% | 1,886,237 -50,884 | -3% | -$2.27M |
|
|
93
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $81.6M | 0.25% | 1,600,497 +456,199 | +40% | +$23.3M |
|
94
Gilead Sciences
GILD
$140B
| $81.5M | 0.25% | 1,151,063 -20,009 | -2% | -$1.42M |
|
95
Medtronic
MDT
$119B
| $81.5M | 0.25% | 952,387 -49,607 | -5% | -$4.25M |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $80.4M | 0.25% | 416,425 +7,115 | +2% | +$1.37M |
|
97
Oracle
ORCL
$635B
| $78.8M | 0.24% | 1,789,164 -42,534 | -2% | -$1.87M |
|
98
PNC Financial Services
PNC
$81.7B
| $78.5M | 0.24% | 580,755 -4,036 | -0.7% | -$545K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $77.9M | 0.24% | 980,346 +150,932 | +18% | +$12M |
|
100
Altria Group
MO
$113B
| $77.7M | 0.24% | 1,367,736 -46,343 | -3% | -$2.63M |
|