US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
+$52.1M
(+0.16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,834
New
178
Increased
1,153
Reduced
1,567
Closed
175
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.5M | 0.1% |
366,913
-8,452
| -2% | -$748K |
|
177
Pentair
PNR
$18B
| $31.7M | 0.1% |
752,871
-367,934
| -33% | -$15.5M |
|
178
Intuit
INTU
$186B
| $31.5M | 0.1% |
154,106
-12,899
| -8% | -$2.64M |
|
179
Kroger
KR
$44.9B
| $31.3M | 0.1% |
1,101,264
-41,120
| -4% | -$1.17M |
|
180
Duke Energy
DUK
$94B
| $30.8M | 0.09% |
389,280
-5,211
| -1% | -$412K |
|
181
Enbridge
ENB
$105B
| $30.5M | 0.09% |
855,098
+63,279
| +8% | +$2.26M |
|
|
XYZ
182
Block, Inc.
XYZ
$46.2B
| $30.2M | 0.09% |
490,673
+76,737
| +19% | +$4.73M |
|
183
Salesforce
CRM
$232B
| $30M | 0.09% |
220,035
+10,634
| +5% | +$1.45M |
|
184
Dollar Tree
DLTR
$20.4B
| $29.7M | 0.09% |
349,051
-99,363
| -22% | -$8.45M |
|
185
Valero Energy
VLO
$48.3B
| $29.3M | 0.09% |
264,087
-4,062
| -2% | -$450K |
|
186
Cognizant
CTSH
$34.9B
| $29.3M | 0.09% |
370,387
-10,398
| -3% | -$821K |
|
187
Weyerhaeuser
WY
$18.4B
| $29.2M | 0.09% |
801,359
-35,826
| -4% | -$1.31M |
|
188
FedEx
FDX
$53.2B
| $29M | 0.09% |
127,780
-4,906
| -4% | -$1.11M |
|
189
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $28.9M | 0.09% |
557,075
-63,076
| -10% | -$3.28M |
|
190
Baxter International
BAX
$12.1B
| $28.9M | 0.09% |
390,812
+979
| +0.3% | +$72.3K |
|
191
Microchip Technology
MCHP
$34.8B
| $28.7M | 0.09% |
631,126
-41,930
| -6% | -$1.91M |
|
192
TJX Companies
TJX
$157B
| $28.7M | 0.09% |
602,054
-30,516
| -5% | -$1.45M |
|
193
Becton Dickinson
BDX
$54.8B
| $27.7M | 0.09% |
118,653
-6,436
| -5% | -$1.5M |
|
|
194
Arthur J. Gallagher & Co
AJG
$77B
| $27.3M | 0.08% |
417,551
+334,800
| +405% | +$21.9M |
|
195
Vanguard S&P 500 ETF
VOO
$730B
| $26.9M | 0.08% |
107,614
+1,978
| +2% | +$494K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $26.6M | 0.08% |
580,061
+128,976
| +29% | +$5.91M |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $26.6M | 0.08% |
619,103
+96,113
| +18% | +$4.12M |
|
198
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $26.5M | 0.08% |
1,089,560
+1,660
| +0.2% | +$40.4K |
|
199
iShares Russell 3000 ETF
IWV
$16.7B
| $26.5M | 0.08% |
163,405
-3,931
| -2% | -$638K |
|
200
Sherwin-Williams
SHW
$91.2B
| $26.5M | 0.08% |
195,153
-4,203
| -2% | -$571K |
|