US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57.7B
| $26.7M | 0.08% |
1,951,232
-110,900
| -5% | -$1.52M |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $26.7M | 0.08% |
337,054
+5,908
| +2% | +$467K |
|
|
CAJ
203
DELISTED
Canon, Inc.
CAJ
| $26.7M | 0.08% |
712,838
-10,285
| -1% | -$385K |
|
204
Intuit
INTU
$186B
| $26.6M | 0.08% |
168,530
-7,001
| -4% | -$1.1M |
|
205
AB InBev
BUD
$116B
| $26.4M | 0.08% |
237,068
+5,412
| +2% | +$604K |
|
206
Sherwin-Williams
SHW
$91.2B
| $26.3M | 0.08% |
192,066
+5,616
| +3% | +$768K |
|
207
TJX Companies
TJX
$157B
| $26.2M | 0.08% |
685,062
-53,084
| -7% | -$2.03M |
|
208
McKesson
MCK
$86B
| $25.7M | 0.08% |
165,062
-4,840
| -3% | -$755K |
|
209
Clorox
CLX
$15.2B
| $25.7M | 0.08% |
172,628
-2,874
| -2% | -$427K |
|
210
Valero Energy
VLO
$48.3B
| $25.4M | 0.08% |
275,880
-10,360
| -4% | -$952K |
|
211
Baxter International
BAX
$12.1B
| $25.3M | 0.08% |
391,660
+4,575
| +1% | +$296K |
|
212
Vanguard S&P 500 ETF
VOO
$730B
| $25.1M | 0.08% |
102,443
+15,531
| +18% | +$3.81M |
|
213
International Paper
IP
$25.5B
| $24.9M | 0.08% |
454,694
+12,701
| +3% | +$697K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $24.6M | 0.08% |
369,159
+23,440
| +7% | +$1.56M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $24.6M | 0.08% |
261,628
+512
| +0.2% | +$48.2K |
|
216
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $24.4M | 0.07% |
485,356
+18,604
| +4% | +$933K |
|
217
Baidu
BIDU
$33.8B
| $24.2M | 0.07% |
103,193
+651
| +0.6% | +$152K |
|
218
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.2M | 0.07% |
374,653
-12,353
| -3% | -$797K |
|
219
State Street
STT
$32.4B
| $23.7M | 0.07% |
242,435
-397
| -0.2% | -$38.8K |
|
220
Stryker
SYK
$151B
| $23.4M | 0.07% |
151,299
-623
| -0.4% | -$96.5K |
|
221
Danaher
DHR
$143B
| $23.3M | 0.07% |
283,567
+1,267
| +0.4% | +$104K |
|
222
Amphenol
APH
$138B
| $23.1M | 0.07% |
1,054,568
-22,320
| -2% | -$490K |
|
223
PayPal
PYPL
$65.4B
| $22.8M | 0.07% |
310,338
-76,809
| -20% | -$5.65M |
|
224
Becton Dickinson
BDX
$54.8B
| $22.8M | 0.07% |
108,932
+2,716
| +3% | +$567K |
|
225
American Electric Power
AEP
$58.1B
| $22.7M | 0.07% |
308,738
-2,679
| -0.9% | -$197K |
|