US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$34.6B
(+12%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
141
Increased
1,200
Reduced
1,443
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
| 5 |
Centene
CNC
|
$23M |
Top Sells
| 1 |
3M
MMM
|
$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Tennant Co
TNC
|
$11.8M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $45.3M | 0.13% |
727,722
+124,925
| +21% | +$7.77M |
|
152
Enbridge
ENB
$105B
| $44.9M | 0.13% |
1,239,404
+128,492
| +12% | +$4.66M |
|
153
United Parcel Service
UPS
$72.2B
| $44.7M | 0.13% |
399,694
+1,351
| +0.3% | +$151K |
|
154
Mondelez International
MDLZ
$80B
| $44.1M | 0.13% |
884,342
+30,201
| +4% | +$1.51M |
|
155
PPG Industries
PPG
$24.7B
| $43.1M | 0.12% |
381,597
-32,600
| -8% | -$3.68M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $42.3M | 0.12% |
371,533
-42,186
| -10% | -$4.8M |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $42M | 0.12% |
500,672
+243,704
| +95% | +$20.5M |
|
158
Align Technology
ALGN
$9.94B
| $41.4M | 0.12% |
145,655
+1,819
| +1% | +$517K |
|
159
Linde
LIN
$222B
| $41.3M | 0.12% |
234,675
-24,152
| -9% | -$4.25M |
|
160
VF Corp
VFC
$5.8B
| $41.2M | 0.12% |
474,052
-11,585
| -2% | -$1.01M |
|
161
SPDR Gold Trust
GLD
$110B
| $41.2M | 0.12% |
337,321
+58,483
| +21% | +$7.14M |
|
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $40.6M | 0.12% |
369,253
-5,520
| -1% | -$608K |
|
|
SPLK
163
DELISTED
Splunk Inc
SPLK
| $40.5M | 0.12% |
324,876
+11,907
| +4% | +$1.48M |
|
164
CME Group
CME
$95.6B
| $39.9M | 0.12% |
242,129
-3,558
| -1% | -$586K |
|
165
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $39.8M | 0.12% |
458,618
+20,493
| +5% | +$1.78M |
|
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $39.3M | 0.11% |
454,058
+34,329
| +8% | +$2.97M |
|
167
Biogen
BIIB
$20.5B
| $38.2M | 0.11% |
161,782
-903
| -0.6% | -$213K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $38.1M | 0.11% |
478,596
-3,800
| -0.8% | -$302K |
|
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $37.9M | 0.11% |
1,311,637
-138,433
| -10% | -$4M |
|
170
Intuit
INTU
$185B
| $37.1M | 0.11% |
141,755
-1,525
| -1% | -$399K |
|
171
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $37M | 0.11% |
943,075
-51,010
| -5% | -$2M |
|
172
Financial Select Sector SPDR Fund
XLF
$53.7B
| $36M | 0.1% |
1,401,694
-92,534
| -6% | -$2.38M |
|
173
CSX Corp
CSX
$60B
| $36M | 0.1% |
481,061
-17,446
| -3% | -$1.31M |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $35.7M | 0.1% |
188,434
+1,650
| +0.9% | +$313K |
|
175
Salesforce
CRM
$242B
| $35.3M | 0.1% |
223,082
+1,390
| +0.6% | +$220K |
|