US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Melco Resorts & Entertainment
MLCO
$3.76B
| $14.9M | 0.05% |
663,207
+220,742
| +50% | +$4.96M |
|
277
Smith & Nephew
SNN
$16.2B
| $14.9M | 0.05% |
426,102
+71,811
| +20% | +$2.5M |
|
278
EOG Resources
EOG
$64.6B
| $14.8M | 0.05% |
163,290
+28,047
| +21% | +$2.54M |
|
279
Verisk Analytics
VRSK
$34.3B
| $14.7M | 0.05% |
174,641
-2,164
| -1% | -$183K |
|
|
BMS
280
DELISTED
Bemis
BMS
| $14.7M | 0.05% |
317,610
-19,654
| -6% | -$909K |
|
281
Johnson Controls International
JCI
$71B
| $14.3M | 0.05% |
329,286
-35,858
| -10% | -$1.55M |
|
282
Capital One
COF
$147B
| $14M | 0.05% |
169,827
+590
| +0.3% | +$48.7K |
|
283
Republic Services
RSG
$70.8B
| $14M | 0.05% |
218,982
-1,475
| -0.7% | -$94K |
|
284
Trane Technologies
TT
$89.6B
| $13.9M | 0.05% |
151,992
+962
| +0.6% | +$87.9K |
|
285
Analog Devices
ADI
$123B
| $13.9M | 0.05% |
178,471
-1,322
| -0.7% | -$103K |
|
286
Dover
DOV
$23.7B
| $13.5M | 0.05% |
208,347
-4,485
| -2% | -$291K |
|
287
W.W. Grainger
GWW
$48.1B
| $13.5M | 0.04% |
74,612
-9,052
| -11% | -$1.63M |
|
288
CMS Energy
CMS
$21B
| $13.5M | 0.04% |
291,028
-11,888
| -4% | -$550K |
|
289
Digital Realty Trust
DLR
$58.4B
| $13.4M | 0.04% |
118,708
+15,947
| +16% | +$1.8M |
|
290
Expeditors International
EXPD
$16.8B
| $13.3M | 0.04% |
235,881
-621
| -0.3% | -$35.1K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $13M | 0.04% |
153,487
+6,012
| +4% | +$508K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.9M | 0.04% |
104,654
+545
| +0.5% | +$67.3K |
|
293
Graco
GGG
$14.1B
| $12.9M | 0.04% |
354,225
-5,001
| -1% | -$182K |
|
294
Air Products & Chemicals
APD
$65.1B
| $12.9M | 0.04% |
89,992
-2,894
| -3% | -$414K |
|
295
Dominion Energy
D
$51B
| $12.9M | 0.04% |
167,975
-7,232
| -4% | -$554K |
|
296
Post Holdings
POST
$5.64B
| $12.9M | 0.04% |
252,866
-1,159
| -0.5% | -$58.9K |
|
297
Simon Property Group
SPG
$58.8B
| $12.8M | 0.04% |
78,982
-6,406
| -8% | -$1.04M |
|
298
Yum! Brands
YUM
$40.3B
| $12.8M | 0.04% |
173,011
-6,525
| -4% | -$481K |
|
299
Check Point Software Technologies
CHKP
$21.1B
| $12.7M | 0.04% |
116,812
+8,007
| +7% | +$873K |
|
300
Old Republic International
ORI
$9.87B
| $12.6M | 0.04% |
645,964
-16,344
| -2% | -$319K |
|