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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.7B
| $27.5M | 0.08% |
165,065
-6,469
| -4% | -$1.08M |
|
202
Eaton
ETN
$136B
| $27.5M | 0.08% |
341,015
-332
| -0.1% | -$26.7K |
|
203
Sherwin-Williams
SHW
$91.2B
| $26.9M | 0.08% |
187,329
-6,051
| -3% | -$869K |
|
|
SWCH
204
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $26.7M | 0.08% |
2,590,403
+1,168,572
| +82% | +$12M |
|
205
Fastenal
FAST
$57.7B
| $26.4M | 0.08% |
1,642,452
-145,300
| -8% | -$2.34M |
|
206
Goldman Sachs
GS
$227B
| $26.4M | 0.08% |
137,467
-2,378
| -2% | -$457K |
|
207
TSMC
TSM
$1.22T
| $26.3M | 0.08% |
642,954
-6,701
| -1% | -$274K |
|
208
Becton Dickinson
BDX
$54.8B
| $26.2M | 0.08% |
107,457
-2,190
| -2% | -$534K |
|
209
Vanguard Value ETF
VTV
$144B
| $26.2M | 0.08% |
243,109
+48,605
| +25% | +$5.23M |
|
210
Kroger
KR
$44.9B
| $26.1M | 0.08% |
1,061,292
-17,140
| -2% | -$422K |
|
211
Clorox
CLX
$15.2B
| $26M | 0.08% |
162,093
-4,631
| -3% | -$743K |
|
212
Palo Alto Networks
PANW
$129B
| $26M | 0.08% |
642,516
-10,266
| -2% | -$416K |
|
213
International Paper
IP
$25.5B
| $25.4M | 0.07% |
579,066
-8,787
| -1% | -$385K |
|
|
PE
214
DELISTED
PARSLEY ENERGY INC
PE
| $25M | 0.07% |
1,296,987
+315,892
| +32% | +$6.1M |
|
215
Vanguard Growth ETF
VUG
$187B
| $24.9M | 0.07% |
159,266
+5,789
| +4% | +$906K |
|
216
Cognizant
CTSH
$34.9B
| $24.9M | 0.07% |
343,106
-147
| -0% | -$10.7K |
|
217
Fidelity National Information Services
FIS
$35.9B
| $24.8M | 0.07% |
218,839
-5,808
| -3% | -$657K |
|
|
IBDL
218
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $24.3M | 0.07% |
964,755
+191,353
| +25% | +$4.83M |
|
219
Foot Locker
FL
$2.3B
| $24.2M | 0.07% |
399,823
+60,342
| +18% | +$3.66M |
|
|
IBMK
220
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $23.9M | 0.07% |
922,351
-6,009
| -0.6% | -$156K |
|
221
Microchip Technology
MCHP
$34.8B
| $23.9M | 0.07% |
576,204
-7,780
| -1% | -$323K |
|
222
American Electric Power
AEP
$58.1B
| $23.8M | 0.07% |
283,818
-3,380
| -1% | -$283K |
|
223
LyondellBasell Industries
LYB
$17.5B
| $23.7M | 0.07% |
282,026
+49,631
| +21% | +$4.17M |
|
224
Amphenol
APH
$138B
| $23.6M | 0.07% |
1,000,208
+42,468
| +4% | +$1M |
|
225
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $23.4M | 0.07% |
1,032,125
-55,054
| -5% | -$1.25M |
|