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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $26.4M | 0.08% |
380,968
+13,839
| +4% | +$958K |
|
202
Eaton
ETN
$136B
| $26.1M | 0.08% |
348,951
-4,942
| -1% | -$369K |
|
203
Estee Lauder
EL
$31.5B
| $26M | 0.08% |
182,387
-26,354
| -13% | -$3.76M |
|
204
Stryker
SYK
$151B
| $25.8M | 0.08% |
152,980
-1,962
| -1% | -$331K |
|
205
Xcel Energy
XEL
$42.7B
| $25.7M | 0.08% |
561,928
-28,052
| -5% | -$1.28M |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $25.4M | 0.08% |
325,069
-16,440
| -5% | -$1.29M |
|
|
IBMH
207
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $25.4M | 0.08% |
999,847
+425,597
| +74% | +$10.8M |
|
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.9M | 0.08% |
307,577
+13,874
| +5% | +$1.12M |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.7M | 0.08% |
480,184
-44,142
| -8% | -$2.27M |
|
210
PayPal
PYPL
$65.4B
| $24.6M | 0.08% |
295,383
-14,728
| -5% | -$1.23M |
|
211
TSMC
TSM
$1.22T
| $24.6M | 0.08% |
671,691
-13,915
| -2% | -$509K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $24.5M | 0.08% |
230,865
-7,995
| -3% | -$848K |
|
213
International Paper
IP
$25.5B
| $24.4M | 0.07% |
494,888
-10,038
| -2% | -$495K |
|
214
Danaher
DHR
$143B
| $24.4M | 0.07% |
278,935
-1,242
| -0.4% | -$109K |
|
215
Baidu
BIDU
$33.8B
| $24.1M | 0.07% |
99,351
-2,204
| -2% | -$536K |
|
216
Sysco
SYY
$39.5B
| $23.5M | 0.07% |
344,528
-4,230
| -1% | -$289K |
|
217
AB InBev
BUD
$116B
| $23.5M | 0.07% |
233,119
-2,717
| -1% | -$274K |
|
218
Kraft Heinz
KHC
$31.9B
| $23.2M | 0.07% |
369,232
-9,089
| -2% | -$571K |
|
219
Occidental Petroleum
OXY
$45.9B
| $23M | 0.07% |
274,553
-19,490
| -7% | -$1.63M |
|
220
Digital Realty Trust
DLR
$55.5B
| $23M | 0.07% |
205,754
+8,836
| +4% | +$986K |
|
221
Clorox
CLX
$15.2B
| $22.9M | 0.07% |
169,460
-1,274
| -0.7% | -$172K |
|
|
IBMK
222
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $22.8M | 0.07% |
893,958
+108,852
| +14% | +$2.78M |
|
223
Fifth Third Bancorp
FITB
$30.6B
| $22.8M | 0.07% |
793,431
-63,295
| -7% | -$1.82M |
|
224
Prudential Financial
PRU
$38.3B
| $22.7M | 0.07% |
243,194
-5,545
| -2% | -$519K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $22.6M | 0.07% |
377,862
-48,107
| -11% | -$2.88M |
|