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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$87.1B
| $15.7M | 0.06% |
170,337
+4,296
| +3% | +$396K |
|
252
Cigna
CI
$78.2B
| $15.6M | 0.06% |
119,420
-6,935
| -5% | -$904K |
|
253
Fiserv
FI
$72.2B
| $15.6M | 0.06% |
312,762
-14,580
| -4% | -$725K |
|
254
Becton Dickinson
BDX
$53.7B
| $15.5M | 0.06% |
88,319
+1,776
| +2% | +$311K |
|
255
Tennant Co
TNC
$1.51B
| $15.4M | 0.06% |
237,915
-26
| -0% | -$1.69K |
|
256
Canadian National Railway
CNI
$58.5B
| $15.4M | 0.06% |
235,212
+2,160
| +0.9% | +$141K |
|
257
Verisk Analytics
VRSK
$34B
| $15.4M | 0.06% |
189,213
-17,356
| -8% | -$1.41M |
|
258
PayPal
PYPL
$65.3B
| $15.3M | 0.06% |
373,936
+3,283
| +0.9% | +$134K |
|
259
Baidu
BIDU
$47B
| $15.3M | 0.06% |
84,025
+1,478
| +2% | +$269K |
|
260
Salesforce
CRM
$233B
| $15.2M | 0.06% |
213,184
-3,167
| -1% | -$226K |
|
261
Marsh & McLennan
MMC
$96.6B
| $15.2M | 0.06% |
225,939
+11,158
| +5% | +$750K |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.1M | 0.06% |
119,460
+931
| +0.8% | +$118K |
|
263
Core Laboratories
CLB
$585M
| $15M | 0.06% |
133,795
+2,856
| +2% | +$321K |
|
264
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15M | 0.06% |
212,446
-1,858
| -0.9% | -$131K |
|
265
Hasbro
HAS
$10.4B
| $15M | 0.06% |
188,710
-10,226
| -5% | -$811K |
|
266
Smith & Nephew
SNN
$16B
| $14.9M | 0.06% |
455,023
-48,277
| -10% | -$1.58M |
|
267
Lincoln National
LNC
$7.72B
| $14.9M | 0.06% |
316,813
-17,294
| -5% | -$812K |
|
268
CMS Energy
CMS
$21B
| $14.6M | 0.05% |
348,131
-33,528
| -9% | -$1.41M |
|
269
Air Products & Chemicals
APD
$64.8B
| $14.6M | 0.05% |
104,873
-1,963
| -2% | -$273K |
|
270
Post Holdings
POST
$5.7B
| $14.5M | 0.05% |
287,890
-24,779
| -8% | -$1.25M |
|
271
Vanguard S&P 500 ETF
VOO
$756B
| $14.4M | 0.05% |
72,569
+19,000
| +35% | +$3.78M |
|
272
Waste Management
WM
$87.1B
| $14.4M | 0.05% |
225,437
+6,021
| +3% | +$384K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $14.1M | 0.05% |
377,028
+5,240
| +1% | +$196K |
|
274
KT
KT
$9.34B
| $14.1M | 0.05% |
878,716
+11,087
| +1% | +$178K |
|
275
Capital One
COF
$145B
| $14.1M | 0.05% |
196,161
-25,089
| -11% | -$1.8M |
|