US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
$118M |
| 2 |
Toro Company
TTC
|
$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$43.1M |
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 | |
|---|---|---|---|---|---|---|
|
IBMH
201
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $24.9M | 0.08% |
982,422
-15,378
| -2% | -$390K |
|
202
Becton Dickinson
BDX
$55.1B
| $24.1M | 0.08% |
109,647
-2,470
| -2% | -$543K |
|
203
TSMC
TSM
$1.26T
| $24M | 0.08% |
649,655
-13,038
| -2% | -$481K |
|
|
IBMK
204
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23.8M | 0.08% |
928,360
+10,905
| +1% | +$279K |
|
205
Estee Lauder
EL
$32.1B
| $23.6M | 0.08% |
181,337
+3,596
| +2% | +$468K |
|
206
Eaton
ETN
$136B
| $23.4M | 0.08% |
341,347
-7,467
| -2% | -$513K |
|
207
Fastenal
FAST
$55.1B
| $23.4M | 0.08% |
1,787,752
+81,328
| +5% | +$1.06M |
|
208
Goldman Sachs
GS
$223B
| $23.4M | 0.08% |
139,845
-7,756
| -5% | -$1.3M |
|
209
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $23.1M | 0.07% |
1,087,179
+20,725
| +2% | +$440K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $23M | 0.07% |
224,647
+1,116
| +0.5% | +$114K |
|
211
Baxter International
BAX
$12.5B
| $23M | 0.07% |
349,759
-40,229
| -10% | -$2.65M |
|
212
Dollar Tree
DLTR
$20.6B
| $22.5M | 0.07% |
248,815
-43,520
| -15% | -$3.93M |
|
213
International Paper
IP
$25.7B
| $22.5M | 0.07% |
587,853
+11,001
| +2% | +$420K |
|
214
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.2M | 0.07% |
437,252
-27,619
| -6% | -$1.4M |
|
215
Vanguard Total International Bond ETF
BNDX
$68.4B
| $22.1M | 0.07% |
408,231
+54,557
| +15% | +$2.96M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.1M | 0.07% |
264,618
+31,579
| +14% | +$2.64M |
|
217
Cognizant
CTSH
$35.1B
| $21.8M | 0.07% |
343,253
-15,800
| -4% | -$1M |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $21.5M | 0.07% |
280,678
+12,469
| +5% | +$957K |
|
219
American Electric Power
AEP
$57.8B
| $21.5M | 0.07% |
287,198
+571
| +0.2% | +$42.7K |
|
220
Microchip Technology
MCHP
$35.6B
| $21M | 0.07% |
583,984
-7,002
| -1% | -$252K |
|
|
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 0.07% |
359,715
-11,581
| -3% | -$675K |
|
222
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $20.9M | 0.07% |
256,968
-1,917
| -0.7% | -$156K |
|
223
FedEx
FDX
$53.7B
| $20.8M | 0.07% |
128,905
+1,266
| +1% | +$204K |
|
224
Western Digital
WDC
$31.9B
| $20.6M | 0.07% |
738,141
-438,853
| -37% | -$12.3M |
|
225
Vanguard Growth ETF
VUG
$186B
| $20.6M | 0.07% |
153,477
+24,420
| +19% | +$3.28M |
|