US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
Cap. Flow
+$233M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$62.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$32.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.5M
4
SPGI icon
S&P Global
SPGI
$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$17M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$56.4M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$23.2M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17M
4
JAH
JARDEN CORPORATION
JAH
$12.9M
5
MMM icon
3M
MMM
$10.9M

Sector Composition

1 Industrials 12.6%
2 Healthcare 11.78%
3 Financials 10.51%
4 Consumer Staples 9.7%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.5M 0.07%
335,836
+1,604
+0.5% +$88.6K
WEC icon
227
WEC Energy
WEC
$34.6B
$18.5M 0.07%
282,947
+3,165
+1% +$207K
GSK icon
228
GSK
GSK
$79.8B
$18.4M 0.07%
339,021
-777
-0.2% -$42.1K
LKQ icon
229
LKQ Corp
LKQ
$8.31B
$18.3M 0.07%
578,171
-58,709
-9% -$1.86M
FAST icon
230
Fastenal
FAST
$57.7B
$18.2M 0.07%
1,641,308
+161,352
+11% +$1.79M
ROK icon
231
Rockwell Automation
ROK
$38.4B
$18M 0.07%
156,642
-14,575
-9% -$1.67M
IP icon
232
International Paper
IP
$25.5B
$17.8M 0.07%
444,063
+73,238
+20% +$2.94M
FI icon
233
Fiserv
FI
$74B
$17.8M 0.07%
327,342
+398
+0.1% +$21.6K
AGZ icon
234
iShares Agency Bond ETF
AGZ
$615M
$17.6M 0.07%
152,263
+6,092
+4% +$706K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$17.6M 0.07%
265,923
+59,027
+29% +$3.9M
CMS icon
236
CMS Energy
CMS
$21.4B
$17.5M 0.07%
381,659
-5,032
-1% -$231K
SNN icon
237
Smith & Nephew
SNN
$16.4B
$17.3M 0.07%
503,300
+151,740
+43% +$5.21M
CRM icon
238
Salesforce
CRM
$233B
$17.2M 0.07%
216,351
+8,514
+4% +$676K
AFL icon
239
Aflac
AFL
$58.1B
$17.1M 0.07%
474,660
+9,398
+2% +$339K
PARA
240
DELISTED
Paramount Global Class B
PARA
$17.1M 0.07%
313,821
+8,878
+3% +$483K
POST icon
241
Post Holdings
POST
$5.86B
$16.9M 0.06%
312,669
+4,815
+2% +$261K
CMI icon
242
Cummins
CMI
$55.2B
$16.8M 0.06%
149,329
-9,343
-6% -$1.05M
OMC icon
243
Omnicom Group
OMC
$15.2B
$16.8M 0.06%
205,887
-2,043
-1% -$166K
PCG icon
244
PG&E
PCG
$33.5B
$16.8M 0.06%
262,221
-4,280
-2% -$274K
APA icon
245
APA Corp
APA
$8.39B
$16.8M 0.06%
300,893
-30,269
-9% -$1.69M
VRSK icon
246
Verisk Analytics
VRSK
$37.7B
$16.7M 0.06%
206,569
-10,137
-5% -$822K
HAS icon
247
Hasbro
HAS
$11.3B
$16.7M 0.06%
198,936
-20,924
-10% -$1.76M
DFS
248
DELISTED
Discover Financial Services
DFS
$16.7M 0.06%
310,919
+13,480
+5% +$722K
ALL icon
249
Allstate
ALL
$54.9B
$16.4M 0.06%
234,371
-614
-0.3% -$42.9K
CRI icon
250
Carter's
CRI
$1.04B
$16.3M 0.06%
153,317
+22,166
+17% +$2.36M
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