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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 0.04% |
133,856
+6,993
| +6% | +$537K |
|
327
Snap-on
SNA
$17.1B
| $10.2M | 0.04% |
59,664
+391
| +0.7% | +$67K |
|
328
Mohawk Industries
MHK
$8.65B
| $10.1M | 0.04% |
53,261
-5,065
| -9% | -$959K |
|
329
Vanguard S&P 500 ETF
VOO
$728B
| $9.98M | 0.04% |
53,395
-7,115
| -12% | -$1.33M |
|
330
Republic Services
RSG
$71.7B
| $9.91M | 0.04% |
225,185
-2,987
| -1% | -$131K |
|
|
BXLT
331
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.9M | 0.04% |
253,743
-67,648
| -21% | -$2.64M |
|
332
Boston Scientific
BSX
$159B
| $9.88M | 0.04% |
535,655
+102,785
| +24% | +$1.9M |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.66M | 0.04% |
50,643
-2,156
| -4% | -$411K |
|
334
Magna International
MGA
$12.9B
| $9.62M | 0.04% |
237,083
-2,585
| -1% | -$105K |
|
335
NOV
NOV
$4.95B
| $9.61M | 0.04% |
286,892
-271,153
| -49% | -$9.08M |
|
336
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.55M | 0.04% |
120,034
+20,579
| +21% | +$1.64M |
|
337
Align Technology
ALGN
$10.1B
| $9.46M | 0.04% |
143,717
+121,429
| +545% | +$8M |
|
338
Northrop Grumman
NOC
$83.2B
| $9.46M | 0.04% |
50,113
-66
| -0.1% | -$12.5K |
|
|
DCM
339
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.46M | 0.04% |
461,331
-104,078
| -18% | -$2.13M |
|
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.44M | 0.04% |
111,890
+4,247
| +4% | +$358K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $9.38M | 0.04% |
120,183
+26,096
| +28% | +$2.04M |
|
342
Carter's
CRI
$1.05B
| $9.2M | 0.04% |
103,349
+40,264
| +64% | +$3.58M |
|
343
Public Storage
PSA
$52.2B
| $9.17M | 0.04% |
37,014
+438
| +1% | +$108K |
|
344
Smith & Nephew
SNN
$16.5B
| $9.04M | 0.04% |
253,952
+69,437
| +38% | +$2.47M |
|
|
SE
345
DELISTED
Spectra Energy Corp Wi
SE
| $8.89M | 0.04% |
371,272
+73,623
| +25% | +$1.76M |
|
346
Diageo
DEO
$61.3B
| $8.78M | 0.04% |
80,472
-6,633
| -8% | -$723K |
|
347
J.M. Smucker
SJM
$12B
| $8.72M | 0.04% |
70,728
-6,103
| -8% | -$753K |
|
348
Henry Schein
HSIC
$8.42B
| $8.66M | 0.03% |
139,549
-1,762
| -1% | -$109K |
|
349
Unilever
UL
$158B
| $8.57M | 0.03% |
198,793
+4,628
| +2% | +$200K |
|
|
IBA
350
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.55M | 0.03% |
173,652
-13,236
| -7% | -$652K |
|