US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$22.5M |
Top Sells
| 1 |
3M
MMM
|
$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
$14.5M |
| 3 |
US Bancorp
USB
|
$13.5M |
| 4 |
Best Buy
BBY
|
$13.4M |
| 5 |
Tennant Co
TNC
|
$11.8M |
Sector Composition
| 1 | Industrials | 11.3% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $34.2M | 0.1% |
379,848
-4,742
| -1% | -$427K |
|
177
Magna International
MGA
$12.8B
| $33.9M | 0.1% |
696,224
-24,867
| -3% | -$1.21M |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $33.8M | 0.1% |
284,071
-3,893
| -1% | -$464K |
|
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.2M | 0.1% |
682,971
-20,908
| -3% | -$1.02M |
|
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.2M | 0.1% |
602,922
-2,982
| -0.5% | -$164K |
|
181
Danaher
DHR
$143B
| $32.3M | 0.09% |
275,966
-4,855
| -2% | -$568K |
|
182
Centene
CNC
$14.1B
| $32.3M | 0.09% |
607,828
+258,850
| +74% | +$13.7M |
|
183
Western Digital
WDC
$31.4B
| $32.2M | 0.09% |
885,255
+147,114
| +20% | +$5.34M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32M | 0.09% |
782,415
+21,771
| +3% | +$890K |
|
185
Stryker
SYK
$151B
| $31.5M | 0.09% |
159,667
-1,201
| -0.7% | -$237K |
|
186
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $31.1M | 0.09% |
1,010,174
-82,772
| -8% | -$2.55M |
|
187
Xcel Energy
XEL
$42.7B
| $31.1M | 0.09% |
552,467
+9,834
| +2% | +$553K |
|
188
Phillips 66
PSX
$53.2B
| $30.8M | 0.09% |
324,108
-5,404
| -2% | -$514K |
|
189
Pentair
PNR
$18B
| $30.8M | 0.09% |
692,002
-1,052
| -0.2% | -$46.8K |
|
190
Cigna
CI
$81.2B
| $30.4M | 0.09% |
188,906
-10,852
| -5% | -$1.75M |
|
191
Vanguard S&P 500 ETF
VOO
$730B
| $30.1M | 0.09% |
116,075
+3,876
| +3% | +$1.01M |
|
|
IBDK
192
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $30.1M | 0.09% |
1,211,754
+52,646
| +5% | +$1.31M |
|
193
Digital Realty Trust
DLR
$55.5B
| $29.8M | 0.09% |
250,682
-2,200
| -0.9% | -$262K |
|
194
Estee Lauder
EL
$31.5B
| $29.4M | 0.08% |
177,658
-3,679
| -2% | -$609K |
|
195
General Dynamics
GD
$86.7B
| $29.4M | 0.08% |
173,494
-10,532
| -6% | -$1.78M |
|
196
Arthur J. Gallagher & Co
AJG
$77B
| $29.3M | 0.08% |
375,094
-44,136
| -11% | -$3.45M |
|
197
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $29M | 0.08% |
327,870
+47,192
| +17% | +$4.18M |
|
198
TJX Companies
TJX
$157B
| $28.5M | 0.08% |
534,911
-27,328
| -5% | -$1.45M |
|
199
Baxter International
BAX
$12.1B
| $28.1M | 0.08% |
345,895
-3,864
| -1% | -$314K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $27.6M | 0.08% |
474,777
-21,228
| -4% | -$1.23M |
|