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 | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $59.8M | 0.16% |
1,020,566
-324,973
| -24% | -$19M |
|
127
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $59M | 0.16% |
1,972,157
+408,580
| +26% | +$12.2M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.2M | 0.16% |
1,445,349
-88,558
| -6% | -$3.57M |
|
129
Citigroup
C
$173B
| $58.1M | 0.16% |
840,567
+30,396
| +4% | +$2.1M |
|
130
ConocoPhillips
COP
$119B
| $57.5M | 0.16% |
1,008,880
-19,028
| -2% | -$1.08M |
|
131
MDU Resources
MDU
$3.31B
| $57.3M | 0.16% |
2,032,485
-11,178
| -0.5% | -$315K |
|
132
Edwards Lifesciences
EW
$47.8B
| $57.3M | 0.16% |
260,473
-14,936
| -5% | -$3.28M |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $56.4M | 0.15% |
625,632
-8,844
| -1% | -$797K |
|
134
Caterpillar
CAT
$193B
| $56.2M | 0.15% |
445,174
-6,373
| -1% | -$805K |
|
135
Deere & Co
DE
$127B
| $55.7M | 0.15% |
330,148
-810
| -0.2% | -$137K |
|
136
Blackrock
BLK
$171B
| $55.4M | 0.15% |
124,291
+10,629
| +9% | +$4.74M |
|
137
American Express
AXP
$226B
| $54.2M | 0.15% |
457,999
-9,186
| -2% | -$1.09M |
|
|
SPLK
138
DELISTED
Splunk Inc
SPLK
| $53.4M | 0.15% |
453,413
+58,187
| +15% | +$6.86M |
|
139
Kimberly-Clark
KMB
$42.3B
| $53.1M | 0.14% |
373,748
-2,199
| -0.6% | -$312K |
|
140
PayPal
PYPL
$65.9B
| $52.7M | 0.14% |
508,676
+52,245
| +11% | +$5.41M |
|
141
TC Energy
TRP
$54.2B
| $52.7M | 0.14% |
1,016,759
-60,706
| -6% | -$3.14M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $51.4M | 0.14% |
589,169
+103,217
| +21% | +$9M |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $51.1M | 0.14% |
1,063,055
-32,485
| -3% | -$1.56M |
|
144
Albemarle
ALB
$9.37B
| $50.9M | 0.14% |
731,762
+28,070
| +4% | +$1.95M |
|
145
TransDigm Group
TDG
$73.4B
| $50.3M | 0.14% |
96,607
-8,042
| -8% | -$4.19M |
|
146
United Parcel Service
UPS
$71.9B
| $49.4M | 0.13% |
412,553
+3,530
| +0.9% | +$423K |
|
147
GE Aerospace
GE
$294B
| $49.1M | 0.13% |
5,489,780
-504,413
| -8% | -$4.51M |
|
148
ServiceNow
NOW
$189B
| $49M | 0.13% |
193,012
-11,087
| -5% | -$2.81M |
|
149
BP
BP
$89.3B
| $47.7M | 0.13% |
1,255,806
+15,930
| +1% | +$605K |
|
150
CME Group
CME
$96.4B
| $47.3M | 0.13% |
223,835
-9,796
| -4% | -$2.07M |
|