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
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $16.3M | 0.06% |
166,041
+25,059
| +18% | +$2.45M |
|
252
Core Laboratories
CLB
$592M
| $16.2M | 0.06% |
130,939
-6,553
| -5% | -$812K |
|
253
Cigna
CI
$81.5B
| $16.2M | 0.06% |
126,355
-9,577
| -7% | -$1.23M |
|
254
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.1M | 0.06% |
199,190
+13,320
| +7% | +$1.08M |
|
255
Valero Energy
VLO
$48.7B
| $16M | 0.06% |
314,452
+36,075
| +13% | +$1.84M |
|
256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $16M | 0.06% |
652,147
-41,121
| -6% | -$1.01M |
|
257
Amphenol
APH
$135B
| $15.8M | 0.06% |
1,105,672
+122,964
| +13% | +$1.76M |
|
258
Sempra
SRE
$52.9B
| $15.7M | 0.06% |
275,996
+60,940
| +28% | +$3.47M |
|
259
Foot Locker
FL
$2.29B
| $15.7M | 0.06% |
285,602
-40,511
| -12% | -$2.22M |
|
260
Yum! Brands
YUM
$40.1B
| $15.6M | 0.06% |
261,527
+1,815
| +0.7% | +$108K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.3M | 0.06% |
318,038
-29,045
| -8% | -$1.4M |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.1M | 0.06% |
118,529
-45,011
| -28% | -$5.73M |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 0.06% |
163,573
+3,052
| +2% | +$277K |
|
264
Marsh & McLennan
MMC
$100B
| $14.7M | 0.06% |
214,781
+12,567
| +6% | +$860K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $14.6M | 0.06% |
214,304
-11,984
| -5% | -$818K |
|
266
Waste Management
WM
$88.6B
| $14.5M | 0.06% |
219,416
+3,399
| +2% | +$225K |
|
267
Teva Pharmaceuticals
TEVA
$21.7B
| $14.3M | 0.05% |
285,300
-73,792
| -21% | -$3.71M |
|
268
Becton Dickinson
BDX
$55.1B
| $14.3M | 0.05% |
86,543
-7,795
| -8% | -$1.29M |
|
269
Fidelity National Information Services
FIS
$35.9B
| $14.2M | 0.05% |
193,088
+5,360
| +3% | +$395K |
|
270
Hewlett Packard
HPE
$31B
| $14.2M | 0.05% |
1,333,891
+13,217
| +1% | +$140K |
|
271
Capital One
COF
$142B
| $14.1M | 0.05% |
221,250
-45,491
| -17% | -$2.89M |
|
272
Air Products & Chemicals
APD
$64.5B
| $14M | 0.05% |
106,836
+895
| +0.8% | +$118K |
|
273
Hershey
HSY
$37.6B
| $13.9M | 0.05% |
122,423
-5,450
| -4% | -$619K |
|
274
AB InBev
BUD
$118B
| $13.9M | 0.05% |
105,510
-5,555
| -5% | -$731K |
|
275
Old Republic International
ORI
$10.1B
| $13.8M | 0.05% |
715,904
-8,115
| -1% | -$157K |
|