US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
+$1.91B
(+5.8%)
Cap. Flow
-$59.6M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
22.17%
Holding
3,812
New
157
Increased
1,120
Reduced
1,517
Closed
141
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$96.8M |
| 2 |
US Bancorp
USB
|
$34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$24.6M |
| 4 |
Abbott
ABT
|
$22.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22M |
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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| $33.3M | 0.1% |
146,401
-7,705
| -5% | -$1.75M |
|
177
Goldman Sachs
GS
$226B
| $33.1M | 0.1% |
147,601
-4,805
| -3% | -$1.08M |
|
178
TJX Companies
TJX
$157B
| $32M | 0.09% |
571,876
-30,178
| -5% | -$1.69M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32M | 0.09% |
354,231
-12,682
| -3% | -$1.14M |
|
180
Kroger
KR
$44.9B
| $31.4M | 0.09% |
1,078,892
-22,372
| -2% | -$651K |
|
181
Duke Energy
DUK
$94.1B
| $31.2M | 0.09% |
389,279
-1
| -0% | -$80 |
|
182
Arthur J. Gallagher & Co
AJG
$77.1B
| $31.1M | 0.09% |
418,093
+542
| +0.1% | +$40.3K |
|
183
Vanguard S&P 500 ETF
VOO
$730B
| $31M | 0.09% |
115,926
+8,312
| +8% | +$2.22M |
|
184
FedEx
FDX
$53.1B
| $30.7M | 0.09% |
127,639
-141
| -0.1% | -$34K |
|
185
Sherwin-Williams
SHW
$91.2B
| $30.7M | 0.09% |
202,548
+7,395
| +4% | +$1.12M |
|
186
Enbridge
ENB
$105B
| $30.7M | 0.09% |
950,120
+95,022
| +11% | +$3.07M |
|
187
Valero Energy
VLO
$48.4B
| $30.6M | 0.09% |
269,247
+5,160
| +2% | +$587K |
|
188
Pentair
PNR
$18B
| $30.3M | 0.09% |
698,753
-54,118
| -7% | -$2.35M |
|
189
Eaton
ETN
$135B
| $30.3M | 0.09% |
348,814
-137
| -0% | -$11.9K |
|
190
Baxter International
BAX
$12.1B
| $30.1M | 0.09% |
389,988
-824
| -0.2% | -$63.5K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $29.4M | 0.09% |
678,386
+59,283
| +10% | +$2.57M |
|
192
TSMC
TSM
$1.22T
| $29.3M | 0.08% |
662,693
-8,998
| -1% | -$397K |
|
193
iShares Russell 3000 ETF
IWV
$16.7B
| $28.6M | 0.08% |
165,741
+2,336
| +1% | +$402K |
|
194
Becton Dickinson
BDX
$54.8B
| $28.5M | 0.08% |
112,117
-6,536
| -6% | -$1.66M |
|
|
SPLK
195
DELISTED
Splunk Inc
SPLK
| $28.4M | 0.08% |
234,881
+27,281
| +13% | +$3.3M |
|
|
IBDK
196
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $27.9M | 0.08% |
1,126,864
+297,652
| +36% | +$7.38M |
|
197
Cognizant
CTSH
$34.9B
| $27.7M | 0.08% |
359,053
-11,334
| -3% | -$874K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $27.6M | 0.08% |
524,596
-32,479
| -6% | -$1.71M |
|
199
International Paper
IP
$25.4B
| $26.9M | 0.08% |
576,852
+81,964
| +17% | +$3.82M |
|
200
Stryker
SYK
$151B
| $26.8M | 0.08% |
150,827
-2,153
| -1% | -$383K |
|