US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
202
Increased
1,231
Reduced
1,565
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fresenius Medical Care
FMS
$14.5B
| $11.5M | 0.05% |
274,935
+10,479
| +4% | +$438K |
|
302
Waste Management
WM
$88.6B
| $11.5M | 0.05% |
215,327
-8,975
| -4% | -$479K |
|
303
Hershey
HSY
$37.6B
| $11.5M | 0.05% |
128,642
+20,106
| +19% | +$1.79M |
|
304
International Paper
IP
$25.7B
| $11.5M | 0.05% |
320,859
-33,802
| -10% | -$1.21M |
|
305
T Rowe Price
TROW
$23.8B
| $11.4M | 0.05% |
159,749
-19,545
| -11% | -$1.4M |
|
306
Chunghwa Telecom
CHT
$34.3B
| $11.4M | 0.05% |
379,626
+72,116
| +23% | +$2.17M |
|
307
MGIC Investment
MTG
$6.55B
| $11.4M | 0.05% |
1,289,126
| – | – |
|
308
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $11.3M | 0.05% |
267,578
+124,374
| +87% | +$5.25M |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 0.04% |
141,457
-33,369
| -19% | -$2.63M |
|
310
Dominion Energy
D
$49.7B
| $11M | 0.04% |
163,252
-6,897
| -4% | -$466K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $11M | 0.04% |
237,261
-6,981
| -3% | -$322K |
|
312
Post Holdings
POST
$5.88B
| $10.9M | 0.04% |
270,329
-32,889
| -11% | -$1.33M |
|
313
Bank of New York Mellon
BK
$73.1B
| $10.9M | 0.04% |
264,686
-1,439
| -0.5% | -$59.3K |
|
314
Roper Technologies
ROP
$55.8B
| $10.9M | 0.04% |
57,333
+12,524
| +28% | +$2.38M |
|
315
Marsh & McLennan
MMC
$100B
| $10.8M | 0.04% |
195,010
-3,448
| -2% | -$191K |
|
316
Hewlett Packard
HPE
$31B
| $10.8M | 0.04% |
+1,221,885
| New | +$10.8M |
|
317
Fidelity National Information Services
FIS
$35.9B
| $10.8M | 0.04% |
177,911
-7,145
| -4% | -$433K |
|
318
Fastenal
FAST
$55.1B
| $10.7M | 0.04% |
1,047,040
-28,368
| -3% | -$289K |
|
319
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.7M | 0.04% |
201,701
+4,780
| +2% | +$253K |
|
320
Whirlpool
WHR
$5.28B
| $10.7M | 0.04% |
72,626
-16,941
| -19% | -$2.49M |
|
321
Applied Materials
AMAT
$130B
| $10.7M | 0.04% |
570,593
+62,085
| +12% | +$1.16M |
|
322
Graco
GGG
$14.2B
| $10.5M | 0.04% |
436,611
-33,267
| -7% | -$799K |
|
323
Polaris
PII
$3.33B
| $10.4M | 0.04% |
121,280
-15,884
| -12% | -$1.37M |
|
|
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.4M | 0.04% |
217,993
-4,757
| -2% | -$227K |
|
325
Vanguard Small-Cap ETF
VB
$67.2B
| $10.3M | 0.04% |
93,355
+2,608
| +3% | +$289K |
|