US Bancorp Portfolio holdings
AUM
$79.4B
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
+$36.7B
(+2.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
139
Increased
1,230
Reduced
1,485
Closed
172
Top Buys
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 | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $120M | 0.33% | 1,276,610 -26,090 | -2% | -$2.45M |
|
77
Automatic Data Processing
ADP
$123B
| $119M | 0.32% | 735,126 -20,530 | -3% | -$3.31M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $117M | 0.32% | 501,977 -7,281 | -1% | -$1.7M |
|
79
iShares International Select Dividend ETF
IDV
$5.77B
| $117M | 0.32% | 3,801,641 +289,428 | +8% | +$8.9M |
|
80
Travelers Companies
TRV
$61.1B
| $115M | 0.31% | 774,607 -4,438 | -0.6% | -$660K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $110M | 0.3% | 2,175,554 -1,208 | -0.1% | -$61.3K |
|
82
Delta Air Lines
DAL
$40.3B
| $110M | 0.3% | 1,914,875 +40,158 | +2% | +$2.31M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $110M | 0.3% | 2,051,315 +232,305 | +13% | +$12.5M |
|
84
Comcast
CMCSA
$125B
| $107M | 0.29% | 2,366,586 +25,875 | +1% | +$1.17M |
|
85
Medtronic
MDT
$119B
| $104M | 0.28% | 961,396 -1,218 | -0.1% | -$132K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $104M | 0.28% | 810,036 -50,885 | -6% | -$6.53M |
|
87
Texas Instruments
TXN
$184B
| $101M | 0.27% | 778,239 -14,262 | -2% | -$1.84M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $95.4M | 0.26% | 2,541,334 +24,690 | +1% | +$927K |
|
89
IBM
IBM
$227B
| $94.2M | 0.26% | 647,931 -6,170 | -0.9% | -$897K |
|
90
Toro Company
TTC
$8B
| $93.1M | 0.25% | 1,270,454 +18 | +0% | +$1.32K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $92.3M | 0.25% | 1,146,277 +124,045 | +12% | +$9.99M |
|
92
Lowe's Companies
LOW
$145B
| $87.7M | 0.24% | 797,422 -27,594 | -3% | -$3.03M |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $87.5M | 0.24% | 486,081 +3,666 | +0.8% | +$660K |
|
94
Leggett & Platt
LEG
$1.3B
| $87.4M | 0.24% | 2,135,276 +130,496 | +7% | +$5.34M |
|
95
Oracle
ORCL
$635B
| $87M | 0.24% | 1,580,543 -46,015 | -3% | -$2.53M |
|
96
Hormel Foods
HRL
$14B
| $86.8M | 0.24% | 1,986,021 -14,579 | -0.7% | -$638K |
|
97
Booking.com
BKNG
$181B
| $85.6M | 0.23% | 43,619 -1,506 | -3% | -$2.96M |
|
98
Starbucks
SBUX
$100B
| $85.3M | 0.23% | 964,796 -4,082 | -0.4% | -$361K |
|
99
Qualcomm
QCOM
$173B
| $84.5M | 0.23% | 1,107,190 -32,093 | -3% | -$2.45M |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $83.9M | 0.23% | 593,445 +39,522 | +7% | +$5.59M |
|