US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
+$31B
(-10%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,302
Reduced
1,407
Closed
201
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$210M |
| 2 |
Copart
CPRT
|
$118M |
| 3 |
Toro Company
TTC
|
$84.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $31M | 0.1% |
186,784
-32,624
| -15% | -$5.42M |
|
177
CSX Corp
CSX
$60B
| $31M | 0.1% |
498,507
-63,330
| -11% | -$3.93M |
|
178
Arthur J. Gallagher & Co
AJG
$77.6B
| $30.9M | 0.1% |
419,230
+1,137
| +0.3% | +$83.8K |
|
179
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $30.7M | 0.1% |
1,092,946
-24,965
| -2% | -$701K |
|
180
Salesforce
CRM
$242B
| $30.4M | 0.1% |
221,692
+590
| +0.3% | +$80.8K |
|
181
Align Technology
ALGN
$10.3B
| $30.1M | 0.1% |
143,836
-1,713
| -1% | -$359K |
|
182
Kroger
KR
$45.4B
| $29.7M | 0.1% |
1,078,432
-460
| -0% | -$12.7K |
|
183
General Dynamics
GD
$87.3B
| $28.9M | 0.09% |
184,026
-1,390
| -0.7% | -$219K |
|
|
IBDK
184
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $28.7M | 0.09% |
1,159,108
+32,244
| +3% | +$800K |
|
185
Phillips 66
PSX
$54.1B
| $28.4M | 0.09% |
329,512
-2,522
| -0.8% | -$217K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $28.2M | 0.09% |
760,644
+82,258
| +12% | +$3.05M |
|
187
Intuit
INTU
$186B
| $28.2M | 0.09% |
143,280
-3,121
| -2% | -$614K |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $27.6M | 0.09% |
157,313
-17,452
| -10% | -$3.07M |
|
189
Digital Realty Trust
DLR
$57.2B
| $26.9M | 0.09% |
252,882
+44,709
| +21% | +$4.76M |
|
190
Xcel Energy
XEL
$42.8B
| $26.7M | 0.09% |
542,633
-24,350
| -4% | -$1.2M |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $26.2M | 0.08% |
496,005
-28,591
| -5% | -$1.51M |
|
192
Pentair
PNR
$17.6B
| $26.2M | 0.08% |
693,054
-5,699
| -0.8% | -$215K |
|
193
Vanguard S&P 500 ETF
VOO
$720B
| $25.8M | 0.08% |
112,199
-3,727
| -3% | -$857K |
|
194
Clorox
CLX
$14.7B
| $25.7M | 0.08% |
166,724
-2,786
| -2% | -$429K |
|
195
Danaher
DHR
$147B
| $25.7M | 0.08% |
248,955
+8,234
| +3% | +$849K |
|
196
Sherwin-Williams
SHW
$91.2B
| $25.4M | 0.08% |
64,460
-3,056
| -5% | -$1.2M |
|
197
Novartis
NVS
$245B
| $25.2M | 0.08% |
293,928
+45,434
| +18% | +$3.9M |
|
198
Stryker
SYK
$150B
| $25.2M | 0.08% |
160,868
+10,041
| +7% | +$1.57M |
|
199
iShares Russell 3000 ETF
IWV
$16.5B
| $25.2M | 0.08% |
171,534
+5,793
| +3% | +$851K |
|
200
TJX Companies
TJX
$152B
| $25.2M | 0.08% |
562,239
+276,301
| +97% | +$12.4M |
|