US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+6.71%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.5B
AUM Growth
+$34.5B
(+5.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
158
Increased
1,123
Reduced
1,521
Closed
142
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$39.5M |
| 3 |
US Bancorp
USB
|
$34M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 5 |
Abbott
ABT
|
$22.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.4M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$32.3M |
| 3 |
Fiserv
FI
|
$31.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 5 |
Apple
AAPL
|
$23.1M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.7% |
| 4 | Technology | 10.57% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.36B
| $46.4M | 0.13% |
464,655
+84,377
| +22% | +$8.42M |
|
152
ServiceNow
NOW
$189B
| $45.8M | 0.13% |
234,017
-16,486
| -7% | -$3.23M |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $45.2M | 0.13% |
1,102,542
+65,975
| +6% | +$2.7M |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $44.2M | 0.13% |
219,408
-988
| -0.4% | -$199K |
|
155
Kimberly-Clark
KMB
$42.7B
| $44.1M | 0.13% |
388,498
-5,189
| -1% | -$590K |
|
156
Financial Select Sector SPDR Fund
XLF
$53.7B
| $43.4M | 0.13% |
1,574,391
+6,714
| +0.4% | +$185K |
|
157
Blackrock
BLK
$173B
| $43.1M | 0.12% |
91,336
-3,029
| -3% | -$1.43M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $42.7M | 0.12% |
396,418
-67,841
| -15% | -$7.31M |
|
|
ESRX
159
DELISTED
Express Scripts Holding Company
ESRX
| $42.1M | 0.12% |
443,379
-27,850
| -6% | -$2.65M |
|
160
CME Group
CME
$95.6B
| $41.6M | 0.12% |
244,604
-1,075
| -0.4% | -$183K |
|
161
CSX Corp
CSX
$60B
| $41.6M | 0.12% |
561,837
-22,689
| -4% | -$1.68M |
|
|
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
| $41.2M | 0.12% |
1,000,340
+51,032
| +5% | +$2.1M |
|
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $41.1M | 0.12% |
475,205
-357,783
| -43% | -$30.9M |
|
164
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $39.6M | 0.11% |
1,036,240
+7,180
| +0.7% | +$275K |
|
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $39.5M | 0.11% |
744,164
+346,163
| +87% | +$18.4M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $39.3M | 0.11% |
341,667
-3,014
| -0.9% | -$346K |
|
|
PE
167
DELISTED
PARSLEY ENERGY INC
PE
| $39.1M | 0.11% |
1,338,393
+178,947
| +15% | +$5.23M |
|
168
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $38.3M | 0.11% |
1,117,911
+8,149
| +0.7% | +$279K |
|
169
General Dynamics
GD
$87.3B
| $38M | 0.11% |
185,416
-3,192
| -2% | -$653K |
|
170
Phillips 66
PSX
$54.1B
| $37.4M | 0.11% |
332,034
-6,262
| -2% | -$706K |
|
171
Mondelez International
MDLZ
$80B
| $36.9M | 0.11% |
859,472
-22,262
| -3% | -$956K |
|
172
Citigroup
C
$174B
| $35.9M | 0.1% |
500,820
-20,815
| -4% | -$1.49M |
|
173
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $35.4M | 0.1% |
1,183,878
+41,047
| +4% | +$1.23M |
|
174
Salesforce
CRM
$242B
| $35.2M | 0.1% |
221,102
+1,067
| +0.5% | +$170K |
|
175
SPDR Gold Trust
GLD
$110B
| $34.8M | 0.1% |
308,375
-15,717
| -5% | -$1.77M |
|