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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $41.7M | 0.13% |
205,010
-3,065
| -1% | -$624K |
|
152
Financial Select Sector SPDR Fund
XLF
$53.6B
| $41.7M | 0.13% |
1,493,035
+110,568
| +8% | +$3.09M |
|
153
Align Technology
ALGN
$9.59B
| $40.1M | 0.12% |
180,598
-2,608
| -1% | -$579K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $40.1M | 0.12% |
318,946
+15,199
| +5% | +$1.91M |
|
155
Goldman Sachs
GS
$221B
| $39.6M | 0.12% |
155,395
-3,182
| -2% | -$811K |
|
156
Mondelez International
MDLZ
$79.3B
| $39.3M | 0.12% |
917,555
-28,138
| -3% | -$1.2M |
|
157
Donaldson
DCI
$9.28B
| $39.2M | 0.12% |
800,694
-24,121
| -3% | -$1.18M |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.9M | 0.12% |
846,457
+30,038
| +4% | +$1.38M |
|
159
Citigroup
C
$175B
| $38.6M | 0.12% |
519,371
-3,372
| -0.6% | -$251K |
|
160
Edwards Lifesciences
EW
$47.7B
| $38.6M | 0.12% |
342,317
+64,677
| +23% | +$7.29M |
|
161
Exact Sciences
EXAS
$9.33B
| $38.2M | 0.12% |
726,939
-3,730
| -0.5% | -$196K |
|
162
SPDR Gold Trust
GLD
$111B
| $38.1M | 0.12% |
308,209
+4,189
| +1% | +$518K |
|
163
CME Group
CME
$97.1B
| $37.7M | 0.12% |
258,048
-7,155
| -3% | -$1.05M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $37.6M | 0.11% |
503,350
-20,917
| -4% | -$1.56M |
|
165
VF Corp
VFC
$5.79B
| $37.6M | 0.11% |
507,534
+173
| +0% | +$12.8K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $37.2M | 0.11% |
376,614
+270
| +0.1% | +$26.6K |
|
167
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $37.1M | 0.11% |
1,111,535
+148,076
| +15% | +$4.94M |
|
|
168
Western Digital
WDC
$29.8B
| $36.9M | 0.11% |
464,334
+257,750
| +125% | +$20.5M |
|
169
Phillips 66
PSX
$52.8B
| $36.2M | 0.11% |
358,360
+1,078
| +0.3% | +$109K |
|
170
BP
BP
$88.8B
| $35.3M | 0.11% |
839,606
-17,230
| -2% | -$1.27M |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $35M | 0.11% |
663,563
-21,440
| -3% | -$1.13M |
|
|
ACC
172
DELISTED
American Campus Communities, Inc.
ACC
| $34.8M | 0.11% |
849,007
-214,796
| -20% | -$8.81M |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34M | 0.1% |
669,835
+75,046
| +13% | +$3.81M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $34M | 0.1% |
381,728
-2,822
| -0.7% | -$252K |
|
175
CSX Corp
CSX
$60.2B
| $34M | 0.1% |
618,617
-10,993
| -2% | -$605K |
|