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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $77.3M | 0.24% | 701,040 +9,493 | +1% | +$1.05M |
|
102
C.H. Robinson
CHRW
$15.2B
| $76.3M | 0.23% | 912,061 -3,493 | -0.4% | -$292K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $75.8M | 0.23% | 730,465 -21,585 | -3% | -$2.24M |
|
104
iShares International Select Dividend ETF
IDV
$5.77B
| $75.5M | 0.23% | 2,354,564 +11,784 | +0.5% | +$378K |
|
105
Qualcomm
QCOM
$173B
| $74M | 0.23% | 1,318,899 -39,937 | -3% | -$2.24M |
|
106
Hormel Foods
HRL
$14B
| $73.8M | 0.23% | 1,982,125 -38,079 | -2% | -$1.42M |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $73.1M | 0.22% | 907,431 -50,804 | -5% | -$4.09M |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $72.5M | 0.22% | 920,578 +17,103 | +2% | +$1.35M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $70.9M | 0.22% | 832,988 -22,502 | -3% | -$1.91M |
|
110
ConocoPhillips
COP
$124B
| $69.7M | 0.21% | 1,001,379 +9,901 | +1% | +$689K |
|
111
Western Digital
WDC
$27.9B
| $66.6M | 0.2% | 860,191 +161,754 | +23% | +$12.5M |
|
112
Charles Schwab
SCHW
$174B
| $64.4M | 0.2% | 1,260,679 +39,610 | +3% | +$2.02M |
|
113
Illinois Tool Works
ITW
$77.1B
| $64.3M | 0.2% | 464,210 -3,949 | -0.8% | -$547K |
|
114
Cincinnati Financial
CINF
$24B
| $64M | 0.2% | 957,479 -6,969 | -0.7% | -$466K |
|
115
S&P Global
SPGI
$167B
| $61.7M | 0.19% | 302,524 -5,443 | -2% | -$1.11M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $61.1M | 0.19% | 581,382 +108,209 | +23% | +$11.4M |
|
117
Caterpillar
CAT
$196B
| $60.9M | 0.19% | 448,894 -6,390 | -1% | -$867K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.3M | 0.18% | 370,531 +29,685 | +9% | +$4.83M |
|
119
MDU Resources
MDU
$3.33B
| $59.5M | 0.18% | 2,074,072 +6,825 | +0.3% | +$196K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $58.1M | 0.18% | 527,826 +12,669 | +2% | +$1.4M |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $56.7M | 0.17% | 277,696 +5,319 | +2% | +$1.09M |
|
122
Comcast
CMCSA
$125B
| $56.2M | 0.17% | 1,712,042 +45,953 | +3% | +$1.51M |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $55.7M | 0.17% | 925,905 -98,047 | -10% | -$5.9M |
|
124
Align Technology
ALGN
$10.3B
| $53.7M | 0.16% | 156,816 -19,929 | -11% | -$6.82M |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $53.6M | 0.16% | 1,044,570 -47,794 | -4% | -$2.45M |
|