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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.1B
| $47.2M | 0.13% |
262,872
-2,960
| -1% | -$532K |
|
152
Centene
CNC
$14.5B
| $47.1M | 0.13% |
1,089,086
+79,839
| +8% | +$3.45M |
|
153
Donaldson
DCI
$9.23B
| $45.7M | 0.12% |
877,894
+10,710
| +1% | +$558K |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $45.6M | 0.12% |
381,867
-10,667
| -3% | -$1.27M |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $45.3M | 0.12% |
375,212
+1,047
| +0.3% | +$126K |
|
156
CVS Health
CVS
$92.9B
| $45.1M | 0.12% |
715,224
-85,932
| -11% | -$5.42M |
|
157
Mondelez International
MDLZ
$79.1B
| $45M | 0.12% |
813,589
-42,318
| -5% | -$2.34M |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| $43.8M | 0.12% |
650,555
+487,311
| +299% | +$32.8M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $43M | 0.12% |
222,440
+26,712
| +14% | +$5.16M |
|
160
PPG Industries
PPG
$24.6B
| $41.9M | 0.11% |
353,457
-7,585
| -2% | -$899K |
|
161
LyondellBasell Industries
LYB
$17.6B
| $41.7M | 0.11% |
466,232
+4,894
| +1% | +$438K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $41.7M | 0.11% |
753,134
-20,379
| -3% | -$1.13M |
|
163
VF Corp
VFC
$5.8B
| $41.2M | 0.11% |
463,447
-7,985
| -2% | -$711K |
|
164
Altria Group
MO
$111B
| $41.1M | 0.11% |
1,004,824
-132,980
| -12% | -$5.44M |
|
165
Linde
LIN
$222B
| $40.7M | 0.11% |
210,276
-12,118
| -5% | -$2.35M |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $39.6M | 0.11% |
964,937
+187,777
| +24% | +$7.71M |
|
167
Schlumberger
SLB
$52.4B
| $39.3M | 0.11% |
1,150,235
-67,561
| -6% | -$2.31M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.9M | 0.1% |
297,117
+6,873
| +2% | +$876K |
|
169
Magna International
MGA
$12.8B
| $37.5M | 0.1% |
703,813
-15,285
| -2% | -$815K |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $37.1M | 0.1% |
641,353
+28,033
| +5% | +$1.62M |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $37M | 0.1% |
326,439
-13,085
| -4% | -$1.48M |
|
172
Financial Select Sector SPDR Fund
XLF
$53.3B
| $36.7M | 0.1% |
1,309,296
-45,781
| -3% | -$1.28M |
|
173
DuPont de Nemours
DD
$31.5B
| $36.4M | 0.1% |
510,202
-29,070
| -5% | -$2.07M |
|
174
Western Digital
WDC
$29.5B
| $36.4M | 0.1% |
609,549
-58,094
| -9% | -$3.46M |
|
175
Duke Energy
DUK
$94.2B
| $36.3M | 0.1% |
378,567
+1,733
| +0.5% | +$166K |
|