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 | |
|---|---|---|---|---|---|---|
101
Cincinnati Financial
CINF
$24B
| $82.5M | 0.22% | 706,750 -31,062 | -4% | -$3.62M |
|
102
C.H. Robinson
CHRW
$15.2B
| $80.5M | 0.22% | 949,460 -1,421 | -0.1% | -$120K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $80.2M | 0.22% | 807,593 -22,544 | -3% | -$2.24M |
|
104
Gilead Sciences
GILD
$140B
| $78.8M | 0.21% | 1,242,902 +91,724 | +8% | +$5.81M |
|
105
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $78.6M | 0.21% | 893,000 +24,710 | +3% | +$2.17M |
|
106
Colgate-Palmolive
CL
$67.9B
| $77.6M | 0.21% | 1,056,181 -63,599 | -6% | -$4.68M |
|
107
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $73.6M | 0.2% | 650,313 -8,458 | -1% | -$958K |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $73.3M | 0.2% | 783,758 -40,273 | -5% | -$3.77M |
|
109
iShares Russell 3000 ETF
IWV
$16.6B
| $72M | 0.2% | 414,323 +252,069 | +155% | +$43.8M |
|
110
SPDR Gold Trust
GLD
$107B
| $71.9M | 0.2% | 517,615 +89,256 | +21% | +$12.4M |
|
111
Vanguard Extended Market ETF
VXF
$23.9B
| $71.5M | 0.19% | 614,565 +83,603 | +16% | +$9.73M |
|
|
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $70.6M | 0.19% | 1,385,522 -448,304 | -24% | -$22.8M |
|
113
Philip Morris
PM
$260B
| $70.5M | 0.19% | 928,056 -88,688 | -9% | -$6.73M |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $69.7M | 0.19% | 1,206,121 +44,357 | +4% | +$2.56M |
|
|
SWCH
115
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $69M | 0.19% | 4,419,662 +1,831,259 | +71% | +$28.6M |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $68.2M | 0.19% | 572,145 -8,571 | -1% | -$1.02M |
|
117
Illinois Tool Works
ITW
$77.1B
| $67.6M | 0.18% | 431,821 -10,882 | -2% | -$1.7M |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $66.5M | 0.18% | 338,927 -92,454 | -21% | -$18.1M |
|
119
PNC Financial Services
PNC
$81.7B
| $66.4M | 0.18% | 473,995 -16,751 | -3% | -$2.35M |
|
120
S&P Global
SPGI
$167B
| $66.2M | 0.18% | 270,423 -12,260 | -4% | -$3M |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63M | 0.17% | 326,871 +12,861 | +4% | +$2.48M |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $62.4M | 0.17% | 585,430 -61,536 | -10% | -$6.56M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $61M | 0.17% | 209,466 -4,095 | -2% | -$1.19M |
|
124
Lockheed Martin
LMT
$106B
| $60.8M | 0.17% | 155,859 -1,143 | -0.7% | -$446K |
|
125
Charles Schwab
SCHW
$174B
| $60.1M | 0.16% | 1,436,389 -46,869 | -3% | -$1.96M |
|