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 | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.5B
| $26.8M | 0.08% |
566,983
+5,055
| +0.9% | +$239K |
|
202
Danaher
DHR
$141B
| $26.2M | 0.08% |
271,533
-7,402
| -3% | -$713K |
|
203
Estee Lauder
EL
$31.7B
| $25.8M | 0.07% |
177,741
-4,646
| -3% | -$675K |
|
204
Weyerhaeuser
WY
$18.3B
| $25.5M | 0.07% |
791,689
-9,670
| -1% | -$312K |
|
205
Clorox
CLX
$15.1B
| $25.5M | 0.07% |
169,510
+50
| +0% | +$7.52K |
|
206
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $25.3M | 0.07% |
1,066,454
-23,106
| -2% | -$549K |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.3M | 0.07% |
371,296
-9,672
| -3% | -$659K |
|
|
IBMH
208
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $25.3M | 0.07% |
997,800
-2,047
| -0.2% | -$51.9K |
|
209
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $25.1M | 0.07% |
464,871
-15,313
| -3% | -$826K |
|
210
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $25.1M | 0.07% |
321,023
-4,046
| -1% | -$316K |
|
211
PayPal
PYPL
$65.3B
| $25M | 0.07% |
284,543
-10,840
| -4% | -$952K |
|
212
Fastenal
FAST
$57.2B
| $24.8M | 0.07% |
1,706,424
-30,672
| -2% | -$445K |
|
213
Archer Daniels Midland
ADM
$29.5B
| $24.6M | 0.07% |
490,225
-89,836
| -15% | -$4.52M |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $24.4M | 0.07% |
152,356
+507
| +0.3% | +$81.2K |
|
215
Fidelity National Information Services
FIS
$36.1B
| $24.4M | 0.07% |
223,531
-7,334
| -3% | -$800K |
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $24.2M | 0.07% |
268,209
+11,470
| +4% | +$1.04M |
|
217
SAP
SAP
$317B
| $24M | 0.07% |
195,093
+396
| +0.2% | +$48.7K |
|
218
Palo Alto Networks
PANW
$130B
| $23.9M | 0.07% |
636,300
-726
| -0.1% | -$27.3K |
|
219
Dollar Tree
DLTR
$20.3B
| $23.8M | 0.07% |
292,335
-56,716
| -16% | -$4.63M |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $23.8M | 0.07% |
174,765
+13,175
| +8% | +$1.8M |
|
221
Amphenol
APH
$137B
| $23.6M | 0.07% |
1,005,860
-16,860
| -2% | -$396K |
|
222
Prudential Financial
PRU
$38.2B
| $23.6M | 0.07% |
232,755
-10,439
| -4% | -$1.06M |
|
223
Sysco
SYY
$39.1B
| $23.6M | 0.07% |
321,691
-22,837
| -7% | -$1.67M |
|
224
Digital Realty Trust
DLR
$55B
| $23.4M | 0.07% |
208,173
+2,419
| +1% | +$272K |
|
225
Microchip Technology
MCHP
$34.6B
| $23.3M | 0.07% |
590,986
-40,140
| -6% | -$1.58M |
|