US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$5.1B
| $18.5M | 0.07% |
630,651
-27,363
| -4% | -$804K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.4M | 0.07% |
323,326
+3,114
| +1% | +$178K |
|
228
Amphenol
APH
$138B
| $18.4M | 0.07% |
1,270,700
-16,412
| -1% | -$238K |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $18.4M | 0.07% |
137,490
-9,104
| -6% | -$1.22M |
|
230
Allstate
ALL
$54.9B
| $18.3M | 0.07% |
282,034
-45,104
| -14% | -$2.93M |
|
231
Royal Caribbean
RCL
$97.8B
| $18.1M | 0.07% |
230,538
-7,001
| -3% | -$551K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $18.1M | 0.07% |
247,768
-2,024
| -0.8% | -$148K |
|
233
iShares Agency Bond ETF
AGZ
$615M
| $17.9M | 0.07% |
157,714
-6,195
| -4% | -$701K |
|
234
Intuit
INTU
$186B
| $17.8M | 0.07% |
176,574
+30,232
| +21% | +$3.05M |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $17.8M | 0.07% |
139,366
+28,171
| +25% | +$3.59M |
|
236
Dover
DOV
$24.5B
| $17.4M | 0.07% |
307,518
-10,024
| -3% | -$568K |
|
237
Danaher
DHR
$143B
| $17.4M | 0.07% |
302,680
-9,284
| -3% | -$534K |
|
|
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $17.4M | 0.07% |
608,207
+506,427
| +498% | +$14.5M |
|
239
Yum! Brands
YUM
$39.9B
| $17.4M | 0.07% |
267,989
-8,161
| -3% | -$529K |
|
240
Valero Energy
VLO
$48.3B
| $17.3M | 0.07% |
277,053
+29,493
| +12% | +$1.85M |
|
|
VAL
241
DELISTED
Valspar
VAL
| $17.1M | 0.07% |
208,484
+3,370
| +2% | +$276K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $17M | 0.07% |
177,843
-36,551
| -17% | -$3.5M |
|
243
Ameriprise Financial
AMP
$48.3B
| $17M | 0.07% |
136,148
-7,315
| -5% | -$914K |
|
244
Energy Select Sector SPDR Fund
XLE
$27.2B
| $17M | 0.07% |
226,107
+11,652
| +5% | +$876K |
|
245
Tapestry
TPR
$22B
| $16.9M | 0.07% |
488,686
-4,223
| -0.9% | -$146K |
|
246
Stryker
SYK
$151B
| $16.8M | 0.07% |
175,913
-24,453
| -12% | -$2.34M |
|
|
BMS
247
DELISTED
Bemis
BMS
| $16.8M | 0.07% |
373,245
+731
| +0.2% | +$32.9K |
|
248
WPP
WPP
$5.78B
| $16.6M | 0.06% |
147,242
+11,894
| +9% | +$1.34M |
|
249
Aflac
AFL
$58.1B
| $16.6M | 0.06% |
532,226
-24,282
| -4% | -$755K |
|
250
Simon Property Group
SPG
$59.3B
| $16.5M | 0.06% |
95,597
+1,748
| +2% | +$302K |
|