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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$189B
| $43.2M | 0.13% |
250,503
-5,038
| -2% | -$869K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $42.9M | 0.13% |
220,396
-28,249
| -11% | -$5.5M |
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $42.3M | 0.13% |
398,001
-16,935
| -4% | -$1.8M |
|
154
Financial Select Sector SPDR Fund
XLF
$53.7B
| $41.7M | 0.13% |
1,567,677
-24,689
| -2% | -$656K |
|
155
Kimberly-Clark
KMB
$42.7B
| $41.5M | 0.13% |
393,687
-15,337
| -4% | -$1.62M |
|
156
VF Corp
VFC
$5.8B
| $41.3M | 0.13% |
506,694
-3,875
| -0.8% | -$316K |
|
157
BP
BP
$90.8B
| $41.2M | 0.13% |
901,500
+44,268
| +5% | +$2.02M |
|
158
Norfolk Southern
NSC
$62.4B
| $41M | 0.13% |
272,079
-11,584
| -4% | -$1.75M |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $40.7M | 0.12% |
949,308
+56,141
| +6% | +$2.41M |
|
160
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $40.3M | 0.12% |
1,029,060
+224,673
| +28% | +$8.79M |
|
161
CME Group
CME
$95.6B
| $40.3M | 0.12% |
245,679
-7,910
| -3% | -$1.3M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $39.5M | 0.12% |
344,681
-123,208
| -26% | -$14.1M |
|
163
SPDR Gold Trust
GLD
$110B
| $38.5M | 0.12% |
324,092
-605
| -0.2% | -$71.8K |
|
164
Phillips 66
PSX
$54.1B
| $38M | 0.12% |
338,296
-11,283
| -3% | -$1.27M |
|
165
CSX Corp
CSX
$60B
| $37.3M | 0.11% |
584,526
-24,233
| -4% | -$1.55M |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $36.4M | 0.11% |
471,229
-12,832
| -3% | -$991K |
|
167
Donaldson
DCI
$9.28B
| $36.2M | 0.11% |
802,698
+22
| +0% | +$993 |
|
168
Mondelez International
MDLZ
$80B
| $36.2M | 0.11% |
881,734
-20,207
| -2% | -$829K |
|
169
Albemarle
ALB
$9.36B
| $35.9M | 0.11% |
380,278
+115,395
| +44% | +$10.9M |
|
170
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $35.8M | 0.11% |
1,109,762
+12,027
| +1% | +$388K |
|
171
General Dynamics
GD
$87.3B
| $35.2M | 0.11% |
188,608
-12,926
| -6% | -$2.41M |
|
|
PE
172
DELISTED
PARSLEY ENERGY INC
PE
| $35.1M | 0.11% |
1,159,446
+150,615
| +15% | +$4.56M |
|
173
Citigroup
C
$174B
| $34.9M | 0.11% |
521,635
-8,212
| -2% | -$550K |
|
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $33.8M | 0.1% |
1,142,831
+218,897
| +24% | +$6.48M |
|
175
Goldman Sachs
GS
$221B
| $33.6M | 0.1% |
152,406
-2,128
| -1% | -$469K |
|