US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.06% |
501,747
+130,475
| +35% | +$3.99M |
|
252
Salesforce
CRM
$233B
| $15.3M | 0.06% |
207,837
-11,762
| -5% | -$868K |
|
253
Yum! Brands
YUM
$39.9B
| $15.3M | 0.06% |
259,712
-4,531
| -2% | -$267K |
|
254
Align Technology
ALGN
$9.76B
| $15.3M | 0.06% |
210,114
+66,397
| +46% | +$4.83M |
|
255
State Street
STT
$32.4B
| $15.2M | 0.06% |
260,233
-20,126
| -7% | -$1.18M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $15.1M | 0.06% |
297,439
+25,222
| +9% | +$1.28M |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $15M | 0.06% |
185,870
+65,836
| +55% | +$5.31M |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $14.9M | 0.06% |
429,928
-33,330
| -7% | -$1.15M |
|
259
Aflac
AFL
$58.1B
| $14.7M | 0.06% |
465,262
-15,826
| -3% | -$500K |
|
260
Canadian National Railway
CNI
$60.4B
| $14.5M | 0.06% |
232,431
+8,333
| +4% | +$520K |
|
261
Graco
GGG
$14.3B
| $14.5M | 0.06% |
517,611
+81,000
| +19% | +$2.27M |
|
262
International Paper
IP
$25.5B
| $14.4M | 0.06% |
370,825
+49,966
| +16% | +$1.94M |
|
263
Amphenol
APH
$138B
| $14.2M | 0.06% |
982,708
-93,756
| -9% | -$1.36M |
|
264
Air Products & Chemicals
APD
$64.5B
| $14.1M | 0.06% |
105,941
-2,089
| -2% | -$278K |
|
265
Energy Select Sector SPDR Fund
XLE
$27.2B
| $14M | 0.06% |
226,288
-39,562
| -15% | -$2.45M |
|
266
Novo Nordisk
NVO
$249B
| $14M | 0.06% |
516,528
-214,490
| -29% | -$5.81M |
|
267
Becton Dickinson
BDX
$54.8B
| $14M | 0.05% |
94,338
-2,556
| -3% | -$379K |
|
268
Electronic Arts
EA
$42B
| $13.9M | 0.05% |
210,632
-79,135
| -27% | -$5.23M |
|
269
Jack Henry & Associates
JKHY
$11.8B
| $13.9M | 0.05% |
164,470
+44,287
| +37% | +$3.75M |
|
270
Post Holdings
POST
$5.86B
| $13.9M | 0.05% |
307,854
+37,525
| +14% | +$1.69M |
|
271
AB InBev
BUD
$116B
| $13.8M | 0.05% |
111,065
-2,896
| -3% | -$361K |
|
272
Carter's
CRI
$1.04B
| $13.8M | 0.05% |
131,151
+27,802
| +27% | +$2.93M |
|
273
Tyson Foods
TSN
$20B
| $13.8M | 0.05% |
207,079
-62,136
| -23% | -$4.14M |
|
274
Chunghwa Telecom
CHT
$34.1B
| $13.6M | 0.05% |
404,229
+24,603
| +6% | +$831K |
|
|
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.05% |
160,521
+19,064
| +13% | +$1.62M |
|