US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $14.5M | 0.06% |
139,323
-17,720
| -11% | -$1.84M |
|
277
PG&E
PCG
$33.3B
| $14.3M | 0.06% |
291,355
-7,617
| -3% | -$374K |
|
278
Halliburton
HAL
$19B
| $14.2M | 0.06% |
330,300
-19,475
| -6% | -$839K |
|
279
Western Digital
WDC
$31.8B
| $14.1M | 0.05% |
237,785
+6,608
| +3% | +$392K |
|
280
Air Products & Chemicals
APD
$64.2B
| $14M | 0.05% |
110,925
-1,351
| -1% | -$171K |
|
281
Sempra
SRE
$52.7B
| $13.9M | 0.05% |
281,042
+6,572
| +2% | +$325K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $13.9M | 0.05% |
343,650
+242,053
| +238% | +$9.76M |
|
283
Sherwin-Williams
SHW
$93B
| $13.8M | 0.05% |
150,471
+1,239
| +0.8% | +$114K |
|
284
CMS Energy
CMS
$21.4B
| $13.7M | 0.05% |
430,833
-12,327
| -3% | -$393K |
|
285
SAP
SAP
$312B
| $13.7M | 0.05% |
194,866
+14,070
| +8% | +$988K |
|
286
AB InBev
BUD
$117B
| $13.6M | 0.05% |
112,994
+4,026
| +4% | +$486K |
|
|
CAB
287
DELISTED
Cabela's Inc
CAB
| $13.6M | 0.05% |
272,588
-1,320
| -0.5% | -$66K |
|
288
Canadian National Railway
CNI
$60.3B
| $13.5M | 0.05% |
234,409
+14,934
| +7% | +$862K |
|
289
BorgWarner
BWA
$9.5B
| $13.4M | 0.05% |
267,443
-6,485
| -2% | -$324K |
|
290
Applied Materials
AMAT
$127B
| $13.3M | 0.05% |
691,186
+40,846
| +6% | +$785K |
|
|
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.2M | 0.05% |
146,824
+1,288
| +0.9% | +$116K |
|
292
Hormel Foods
HRL
$14.1B
| $13.1M | 0.05% |
463,984
-9,518
| -2% | -$268K |
|
293
British American Tobacco
BTI
$122B
| $13M | 0.05% |
239,996
+37,018
| +18% | +$2M |
|
|
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.8M | 0.05% |
71,959
-8,495
| -11% | -$1.51M |
|
295
Restaurant Brands International
QSR
$20.6B
| $12.8M | 0.05% |
334,344
+1,935
| +0.6% | +$73.9K |
|
|
CB
296
DELISTED
CHUBB CORPORATION
CB
| $12.8M | 0.05% |
134,166
+738
| +0.6% | +$70.2K |
|
297
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.7M | 0.05% |
99,338
+72,961
| +277% | +$9.3M |
|
298
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.6M | 0.05% |
317,925
+120,003
| +61% | +$4.76M |
|
299
Tyson Foods
TSN
$19.9B
| $12.6M | 0.05% |
295,563
+167,346
| +131% | +$7.13M |
|
300
Unum
UNM
$12.3B
| $12.4M | 0.05% |
347,807
+3,028
| +0.9% | +$108K |
|