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 | |
|---|---|---|---|---|---|---|
276
State Street
STT
$32B
| $13.8M | 0.05% |
255,698
-4,535
| -2% | -$245K |
|
277
Canadian National Railway
CNI
$60.3B
| $13.8M | 0.05% |
233,052
+621
| +0.3% | +$36.7K |
|
|
AET
278
DELISTED
Aetna Inc
AET
| $13.7M | 0.05% |
111,847
-3,808
| -3% | -$465K |
|
279
Macy's
M
$4.64B
| $13.6M | 0.05% |
405,709
-100,214
| -20% | -$3.37M |
|
280
Baidu
BIDU
$35.1B
| $13.6M | 0.05% |
82,547
+13,703
| +20% | +$2.26M |
|
281
PayPal
PYPL
$65.2B
| $13.5M | 0.05% |
370,653
+21,445
| +6% | +$783K |
|
|
GSP
282
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $13.5M | 0.05% |
930,907
+46,155
| +5% | +$670K |
|
|
ARMH
283
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.3M | 0.05% |
292,090
-11,865
| -4% | -$540K |
|
284
O'Reilly Automotive
ORLY
$89B
| $13.3M | 0.05% |
733,470
+144,570
| +25% | +$2.61M |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 0.05% |
371,788
+24,999
| +7% | +$884K |
|
286
Magna International
MGA
$12.9B
| $13.1M | 0.05% |
372,524
+64,945
| +21% | +$2.28M |
|
287
Dominion Energy
D
$49.7B
| $13M | 0.05% |
166,738
+5,783
| +4% | +$451K |
|
288
Dover
DOV
$24.4B
| $13M | 0.05% |
231,497
-7,290
| -3% | -$408K |
|
289
Lincoln National
LNC
$7.98B
| $13M | 0.05% |
334,107
-9,543
| -3% | -$370K |
|
290
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.8M | 0.05% |
230,221
+9,829
| +4% | +$548K |
|
291
Tennant Co
TNC
$1.53B
| $12.8M | 0.05% |
237,941
-131
| -0.1% | -$7.06K |
|
292
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $12.8M | 0.05% |
323,968
-3,615
| -1% | -$143K |
|
293
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.8M | 0.05% |
227,698
-117,378
| -34% | -$6.57M |
|
294
Electronic Arts
EA
$42.2B
| $12.6M | 0.05% |
166,915
-43,717
| -21% | -$3.31M |
|
295
Ameriprise Financial
AMP
$46.1B
| $12.6M | 0.05% |
140,090
+13,412
| +11% | +$1.21M |
|
296
Novo Nordisk
NVO
$245B
| $12.5M | 0.05% |
466,592
-49,936
| -10% | -$1.34M |
|
297
EOG Resources
EOG
$64.4B
| $12.5M | 0.05% |
149,813
-15,190
| -9% | -$1.27M |
|
298
Chunghwa Telecom
CHT
$34.3B
| $12.4M | 0.05% |
340,956
-63,273
| -16% | -$2.3M |
|
299
KT
KT
$9.78B
| $12.4M | 0.05% |
867,629
+285,399
| +49% | +$4.07M |
|
300
Newell Brands
NWL
$2.68B
| $12.2M | 0.05% |
251,918
+167,351
| +198% | +$8.13M |
|