US Bancorp Portfolio holdings
AUM
$79.4B
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
+$32.7B
(+4.8%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,392
Reduced
1,254
Closed
138
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 | 12.14% |
| 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 | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.77B
| $76.3M | 0.23% | 2,257,865 +174,842 | +8% | +$5.91M |
|
102
Cincinnati Financial
CINF
$24B
| $74.8M | 0.23% | 997,718 -145,876 | -13% | -$10.9M |
|
103
Hormel Foods
HRL
$14B
| $74.5M | 0.23% | 2,046,311 +510,148 | +33% | +$18.6M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $73.1M | 0.22% | 905,545 +32,551 | +4% | +$2.63M |
|
105
Caterpillar
CAT
$196B
| $73.1M | 0.22% | 463,877 -8,305 | -2% | -$1.31M |
|
106
Starbucks
SBUX
$100B
| $70.6M | 0.22% | 1,229,333 -113,676 | -8% | -$6.53M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $70.2M | 0.21% | 373,644 +4,584 | +1% | +$861K |
|
108
Colgate-Palmolive
CL
$67.9B
| $70M | 0.21% | 927,916 -14,111 | -1% | -$1.06M |
|
109
Texas Instruments
TXN
$184B
| $69.7M | 0.21% | 667,711 -5,597 | -0.8% | -$585K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $69.4M | 0.21% | 955,721 -17,880 | -2% | -$1.3M |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $69.4M | 0.21% | 1,146,333 +126,588 | +12% | +$7.66M |
|
112
Pentair
PNR
$17.6B
| $67.4M | 0.21% | 954,351 -9,450 | -1% | -$667K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.4M | 0.2% | 1,021,127 +48,373 | +5% | +$3.05M |
|
114
Comcast
CMCSA
$125B
| $64.3M | 0.2% | 1,606,067 +184,025 | +13% | +$7.37M |
|
115
Charles Schwab
SCHW
$174B
| $60.9M | 0.19% | 1,186,084 +23,896 | +2% | +$1.23M |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59.9M | 0.18% | 1,085,624 +52,902 | +5% | +$2.92M |
|
117
PPG Industries
PPG
$25.1B
| $59.6M | 0.18% | 510,444 -6,913 | -1% | -$808K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $57.1M | 0.17% | 491,423 +15,152 | +3% | +$1.76M |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $56M | 0.17% | 460,832 +17,576 | +4% | +$2.14M |
|
120
MDU Resources
MDU
$3.33B
| $55.6M | 0.17% | 2,067,127 -5,336 | -0.3% | -$143K |
|
121
iShares S&P 500 Value ETF
IVE
$41.2B
| $54.7M | 0.17% | 478,905 +45,301 | +10% | +$5.18M |
|
|
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $54.5M | 0.17% | 496,536 -300,387 | -38% | -$33M |
|
123
Magna International
MGA
$12.9B
| $53.6M | 0.16% | 945,757 -21,421 | -2% | -$1.21M |
|
124
ConocoPhillips
COP
$124B
| $52M | 0.16% | 948,209 -19,987 | -2% | -$1.1M |
|
125
S&P Global
SPGI
$167B
| $51.7M | 0.16% | 305,377 +6,381 | +2% | +$1.08M |
|