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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $13.6M | 0.05% |
1,320,674
+98,789
| +8% | +$1.02M |
|
277
Southwest Airlines
LUV
$16.5B
| $13.6M | 0.05% |
303,257
-6,640
| -2% | -$297K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $13.6M | 0.05% |
206,896
+80,050
| +63% | +$5.25M |
|
279
PayPal
PYPL
$65.2B
| $13.5M | 0.05% |
349,208
+13,454
| +4% | +$519K |
|
280
Lincoln National
LNC
$7.98B
| $13.5M | 0.05% |
343,650
-75,399
| -18% | -$2.96M |
|
281
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $13.5M | 0.05% |
327,583
+60,005
| +22% | +$2.46M |
|
282
Sherwin-Williams
SHW
$92.9B
| $13.4M | 0.05% |
140,982
+2,490
| +2% | +$236K |
|
283
Morgan Stanley
MS
$236B
| $13.4M | 0.05% |
534,514
+29,768
| +6% | +$745K |
|
|
ARMH
284
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.3M | 0.05% |
303,955
+10,273
| +3% | +$449K |
|
285
Old Republic International
ORI
$10.1B
| $13.2M | 0.05% |
724,019
-18,175
| -2% | -$332K |
|
286
Magna International
MGA
$12.9B
| $13.2M | 0.05% |
307,579
+70,496
| +30% | +$3.03M |
|
287
Baidu
BIDU
$35.1B
| $13.1M | 0.05% |
68,844
+5,595
| +9% | +$1.07M |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $13M | 0.05% |
115,655
-14,286
| -11% | -$1.61M |
|
|
JAH
289
DELISTED
JARDEN CORPORATION
JAH
| $12.9M | 0.05% |
218,872
-156,944
| -42% | -$9.25M |
|
290
Fresenius Medical Care
FMS
$14.5B
| $12.9M | 0.05% |
292,487
+17,552
| +6% | +$774K |
|
291
Waste Management
WM
$88.6B
| $12.7M | 0.05% |
216,017
+690
| +0.3% | +$40.7K |
|
292
Hartford Financial Services
HIG
$37B
| $12.7M | 0.05% |
276,580
-95,561
| -26% | -$4.4M |
|
293
Whirlpool
WHR
$5.28B
| $12.7M | 0.05% |
70,624
-2,002
| -3% | -$361K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.4M | 0.05% |
346,789
+6,456
| +2% | +$232K |
|
295
Dover
DOV
$24.4B
| $12.4M | 0.05% |
238,787
-18,249
| -7% | -$948K |
|
296
Marsh & McLennan
MMC
$100B
| $12.3M | 0.05% |
202,214
+7,204
| +4% | +$438K |
|
297
Tennant Co
TNC
$1.53B
| $12.3M | 0.05% |
238,072
-162
| -0.1% | -$8.34K |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $12.2M | 0.05% |
132,341
+1,387
| +1% | +$128K |
|
299
Dominion Energy
D
$49.7B
| $12.1M | 0.05% |
160,955
-2,297
| -1% | -$173K |
|
300
Royal Caribbean
RCL
$95.7B
| $12.1M | 0.05% |
146,789
-46,626
| -24% | -$3.83M |
|