US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
146
Increased
1,160
Reduced
1,411
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 4 |
Restaurant Brands International
QSR
|
+$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$151B
| $18.3M | 0.07% |
1,128,520
+22,848
| +2% | +$371K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.07% |
323,723
+12,804
| +4% | +$724K |
|
228
Stryker
SYK
$145B
| $18.3M | 0.07% |
157,156
-2,355
| -1% | -$274K |
|
229
Sysco
SYY
$39.5B
| $18.2M | 0.07% |
371,310
+5,553
| +2% | +$272K |
|
230
APA Corp
APA
$8.35B
| $18M | 0.07% |
281,167
-19,726
| -7% | -$1.26M |
|
231
iShares International Select Dividend ETF
IDV
$5.76B
| $17.7M | 0.07% |
591,836
+279,108
| +89% | +$8.37M |
|
232
Palo Alto Networks
PANW
$139B
| $17.7M | 0.07% |
666,810
+420,366
| +171% | +$11.2M |
|
233
Southern Company
SO
$100B
| $17.7M | 0.07% |
344,467
-5,857
| -2% | -$300K |
|
|
BMS
234
DELISTED
Bemis
BMS
| $17.7M | 0.07% |
346,050
-27,593
| -7% | -$1.41M |
|
235
State Street
STT
$32.1B
| $17.3M | 0.06% |
247,818
-7,880
| -3% | -$549K |
|
236
Valero Energy
VLO
$50.3B
| $17.3M | 0.06% |
325,527
+11,075
| +4% | +$587K |
|
237
Yum! Brands
YUM
$40.6B
| $17.2M | 0.06% |
263,454
+1,927
| +0.7% | +$126K |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.06% |
214,441
-42,680
| -17% | -$3.42M |
|
239
Omnicom Group
OMC
$14.5B
| $17.1M | 0.06% |
200,973
-4,914
| -2% | -$418K |
|
240
Cummins
CMI
$58.3B
| $17M | 0.06% |
132,270
-17,059
| -11% | -$2.19M |
|
241
WEC Energy
WEC
$35.3B
| $16.9M | 0.06% |
281,404
-1,543
| -0.5% | -$92.4K |
|
242
Aflac
AFL
$57.9B
| $16.8M | 0.06% |
468,462
-6,198
| -1% | -$223K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.06% |
332,492
-3,344
| -1% | -$167K |
|
244
Hewlett Packard
HPE
$33B
| $16.5M | 0.06% |
1,244,341
-89,550
| -7% | -$1.18M |
|
245
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $16.3M | 0.06% |
202,218
+3,028
| +2% | +$245K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.06% |
298,088
-15,733
| -5% | -$861K |
|
247
LKQ Corp
LKQ
$7.95B
| $16.3M | 0.06% |
459,440
-118,731
| -21% | -$4.21M |
|
248
Fastenal
FAST
$53.9B
| $16.1M | 0.06% |
1,537,440
-103,868
| -6% | -$1.08M |
|
249
PG&E
PCG
$32.4B
| $15.9M | 0.06% |
259,259
-2,962
| -1% | -$181K |
|
250
Allstate
ALL
$54.2B
| $15.7M | 0.06% |
227,256
-7,115
| -3% | -$492K |
|