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 | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$189B
| $33.8M | 0.1% |
259,277
+5,507
| +2% | +$718K |
|
177
FedEx
FDX
$52.9B
| $33M | 0.1% |
132,191
+289
| +0.2% | +$72.1K |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $31.8M | 0.1% |
272,210
-13,824
| -5% | -$1.61M |
|
179
Kroger
KR
$45.4B
| $31.6M | 0.1% |
1,151,218
-278,113
| -19% | -$7.63M |
|
180
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $31.4M | 0.1% |
1,058,945
+264,454
| +33% | +$7.85M |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.3M | 0.1% |
550,461
-11,571
| -2% | -$658K |
|
182
Kraft Heinz
KHC
$30.8B
| $30.8M | 0.09% |
395,517
-8,413
| -2% | -$654K |
|
183
Albemarle
ALB
$9.36B
| $30.6M | 0.09% |
239,117
+7,579
| +3% | +$969K |
|
184
Canadian Natural Resources
CNQ
$66.6B
| $30.5M | 0.09% |
854,200
+63,815
| +8% | +$2.28M |
|
185
Microchip Technology
MCHP
$34.3B
| $30.3M | 0.09% |
345,311
-1,955
| -0.6% | -$172K |
|
186
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $30.3M | 0.09% |
749,158
+79,357
| +12% | +$3.21M |
|
187
Weyerhaeuser
WY
$18B
| $30.2M | 0.09% |
855,561
-6,113
| -0.7% | -$216K |
|
|
CERN
188
DELISTED
Cerner Corp
CERN
| $29.9M | 0.09% |
443,646
-9,327
| -2% | -$629K |
|
189
Xcel Energy
XEL
$42.7B
| $29.5M | 0.09% |
613,083
-10,638
| -2% | -$512K |
|
190
Duke Energy
DUK
$95.3B
| $29.3M | 0.09% |
348,479
+519
| +0.1% | +$43.7K |
|
191
Prudential Financial
PRU
$38.6B
| $29M | 0.09% |
252,486
+2,821
| +1% | +$324K |
|
192
Eaton
ETN
$134B
| $28.7M | 0.09% |
363,312
-565
| -0.2% | -$44.6K |
|
193
Enbridge
ENB
$105B
| $28.5M | 0.09% |
729,498
+156,560
| +27% | +$6.12M |
|
194
LyondellBasell Industries
LYB
$18B
| $28.4M | 0.09% |
256,988
-85,332
| -25% | -$9.41M |
|
195
Cognizant
CTSH
$35.1B
| $27.6M | 0.08% |
388,280
-26,580
| -6% | -$1.89M |
|
196
TSMC
TSM
$1.18T
| $27.3M | 0.08% |
688,792
+2,793
| +0.4% | +$111K |
|
197
Fifth Third Bancorp
FITB
$30.3B
| $27.1M | 0.08% |
894,130
-49,267
| -5% | -$1.49M |
|
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $27.1M | 0.08% |
1,110,977
+57,236
| +5% | +$1.4M |
|
199
iShares Russell 3000 ETF
IWV
$16.5B
| $27M | 0.08% |
170,762
+4,377
| +3% | +$692K |
|
200
Estee Lauder
EL
$32.7B
| $26.9M | 0.08% |
211,106
-12,011
| -5% | -$1.53M |
|