US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$123B
| $9.54M | 0.04% |
160,202
+17,226
| +12% | +$1.03M |
|
327
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.52M | 0.04% |
191,798
-5,571
| -3% | -$277K |
|
328
Delta Air Lines
DAL
$40.3B
| $9.52M | 0.04% |
245,834
+12,000
| +5% | +$465K |
|
329
Royal Caribbean
RCL
$95.4B
| $9.44M | 0.04% |
169,845
+4,276
| +3% | +$238K |
|
330
LKQ Corp
LKQ
$8.39B
| $9.31M | 0.04% |
348,919
+63,198
| +22% | +$1.69M |
|
331
PPL Corp
PPL
$26.4B
| $9.29M | 0.04% |
280,851
-13,133
| -4% | -$435K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $9.15M | 0.04% |
193,427
+38,486
| +25% | +$1.82M |
|
333
Autodesk
ADSK
$69.6B
| $9.08M | 0.04% |
161,005
-8,028
| -5% | -$453K |
|
334
Carnival Corp
CCL
$42.8B
| $9.02M | 0.04% |
239,619
-1,062
| -0.4% | -$40K |
|
335
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $8.94M | 0.04% |
736,446
+4,745
| +0.6% | +$57.6K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $8.93M | 0.04% |
154,744
-22,128
| -13% | -$1.28M |
|
337
Henry Schein
HSIC
$8.21B
| $8.91M | 0.04% |
191,551
+2,180
| +1% | +$101K |
|
338
Travel + Leisure Co
TNL
$4.1B
| $8.91M | 0.04% |
260,657
+10,865
| +4% | +$371K |
|
339
EQT Corp
EQT
$31.7B
| $8.78M | 0.04% |
150,810
+13,990
| +10% | +$814K |
|
340
Unilever
UL
$157B
| $8.73M | 0.03% |
192,702
+436
| +0.2% | +$19.8K |
|
341
Liberty Media Series A
FWONA
$23.1B
| $8.64M | 0.03% |
355,802
-129,927
| -27% | -$3.15M |
|
342
Edison International
EIX
$20.5B
| $8.56M | 0.03% |
147,241
+23,041
| +19% | +$1.34M |
|
|
CAM
343
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.52M | 0.03% |
125,758
-9,975
| -7% | -$675K |
|
344
Lockheed Martin
LMT
$107B
| $8.47M | 0.03% |
52,695
+2,033
| +4% | +$327K |
|
345
Imperial Oil
IMO
$44.5B
| $8.46M | 0.03% |
160,787
+10,414
| +7% | +$548K |
|
|
DISCA
346
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.45M | 0.03% |
222,599
-5,303
| -2% | -$201K |
|
347
Mohawk Industries
MHK
$8.67B
| $8.4M | 0.03% |
60,747
+7,311
| +14% | +$1.01M |
|
|
IBA
348
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.36M | 0.03% |
155,489
+13,221
| +9% | +$711K |
|
349
Vodafone
VOD
$28.4B
| $8.32M | 0.03% |
249,111
-27,753
| -10% | -$927K |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.28M | 0.03% |
194,303
+292
| +0.2% | +$12.4K |
|