US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$36.7B
(+2.3%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
3,799
New
139
Increased
1,230
Reduced
1,485
Closed
172
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$43.9M |
| 2 |
US Bancorp
USB
|
$32.7M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$32.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$22.8M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$22M |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.72% |
| 3 | Industrials | 10.32% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $29.7M | 0.08% |
533,095
+3,183
| +0.6% | +$177K |
|
202
Baxter International
BAX
$12.1B
| $29.3M | 0.08% |
335,535
-4,557
| -1% | -$399K |
|
203
General Dynamics
GD
$86.5B
| $29.3M | 0.08% |
160,326
-2,508
| -2% | -$458K |
|
204
Kroger
KR
$44.8B
| $29.1M | 0.08% |
1,130,540
+78,737
| +7% | +$2.03M |
|
205
Arthur J. Gallagher & Co
AJG
$77.8B
| $28.7M | 0.08% |
320,494
-9,961
| -3% | -$892K |
|
206
Eaton
ETN
$132B
| $28.3M | 0.08% |
340,147
-7,769
| -2% | -$646K |
|
207
Dow Inc
DOW
$17.1B
| $28.2M | 0.08% |
592,693
-16,343
| -3% | -$779K |
|
208
Vanguard Value ETF
VTV
$142B
| $28.1M | 0.08% |
251,423
-130
| -0.1% | -$14.5K |
|
|
IBDL
209
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $27.3M | 0.07% |
1,077,112
+97,099
| +10% | +$2.46M |
|
210
Biogen
BIIB
$20.9B
| $27M | 0.07% |
116,168
-10,700
| -8% | -$2.49M |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.7M | 0.07% |
544,375
+52,763
| +11% | +$2.59M |
|
212
Microchip Technology
MCHP
$33.8B
| $26.4M | 0.07% |
283,769
-2,920
| -1% | -$271K |
|
213
Fidelity National Information Services
FIS
$35.5B
| $26.3M | 0.07% |
198,351
-20,305
| -9% | -$2.7M |
|
214
Align Technology
ALGN
$9.61B
| $26.1M | 0.07% |
144,151
-1,306
| -0.9% | -$236K |
|
215
Fastenal
FAST
$56.8B
| $26M | 0.07% |
797,143
-6,948
| -0.9% | -$227K |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.9M | 0.07% |
304,913
+6,893
| +2% | +$585K |
|
|
IBDK
217
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $25.8M | 0.07% |
1,038,852
-120,899
| -10% | -$3M |
|
218
American Electric Power
AEP
$58.7B
| $25.7M | 0.07% |
274,120
-7,954
| -3% | -$745K |
|
219
Goldman Sachs
GS
$219B
| $25.6M | 0.07% |
123,578
-8,182
| -6% | -$1.7M |
|
220
RingCentral
RNG
$2.73B
| $25.6M | 0.07% |
203,678
+1,845
| +0.9% | +$232K |
|
221
Cigna
CI
$80.2B
| $25.3M | 0.07% |
166,406
-9,405
| -5% | -$1.43M |
|
222
Tyler Technologies
TYL
$23.9B
| $25.2M | 0.07% |
96,073
+4,236
| +5% | +$1.11M |
|
223
Becton Dickinson
BDX
$54.1B
| $24.2M | 0.07% |
95,577
-6,004
| -6% | -$1.52M |
|
|
IBMK
224
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $24.1M | 0.07% |
921,341
-10,805
| -1% | -$282K |
|
225
Clorox
CLX
$15B
| $24M | 0.07% |
158,114
-1,610
| -1% | -$245K |
|