US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $9.82M | 0.04% |
463,742
-106,851
| -19% | -$2.26M |
|
327
Invesco
IVZ
$9.81B
| $9.78M | 0.04% |
317,975
-136,069
| -30% | -$4.19M |
|
328
Cencora
COR
$56.7B
| $9.76M | 0.04% |
112,801
-9,985
| -8% | -$864K |
|
329
Best Buy
BBY
$16.1B
| $9.7M | 0.04% |
298,945
-106,448
| -26% | -$3.45M |
|
330
Vanguard S&P 500 ETF
VOO
$728B
| $9.67M | 0.04% |
51,280
-2,115
| -4% | -$399K |
|
331
Henry Schein
HSIC
$8.42B
| $9.61M | 0.04% |
141,992
+2,443
| +2% | +$165K |
|
332
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.52M | 0.04% |
111,967
+77
| +0.1% | +$6.55K |
|
333
Kinder Morgan
KMI
$59.1B
| $9.49M | 0.04% |
531,103
+40,381
| +8% | +$721K |
|
334
Northrop Grumman
NOC
$83.2B
| $9.43M | 0.04% |
47,650
-2,463
| -5% | -$487K |
|
335
Trane Technologies
TT
$92.1B
| $9.41M | 0.04% |
151,756
+20,672
| +16% | +$1.28M |
|
336
Boston Scientific
BSX
$159B
| $9.31M | 0.04% |
495,044
-40,611
| -8% | -$764K |
|
|
IBA
337
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.26M | 0.04% |
180,518
+6,866
| +4% | +$352K |
|
338
Masco
MAS
$15.9B
| $9.21M | 0.04% |
292,747
+139,930
| +92% | +$4.4M |
|
339
Unilever
UL
$158B
| $9.09M | 0.04% |
201,125
+2,332
| +1% | +$105K |
|
|
DCM
340
DELISTED
NTT DOCOMO, Inc.
DCM
| $9M | 0.04% |
394,996
-66,335
| -14% | -$1.51M |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.97M | 0.04% |
177,866
+20,647
| +13% | +$1.04M |
|
342
Alliant Energy
LNT
$16.6B
| $8.93M | 0.04% |
240,426
-6,420
| -3% | -$238K |
|
343
Parker-Hannifin
PH
$96.1B
| $8.89M | 0.03% |
79,996
-1,456
| -2% | -$162K |
|
344
Bank of New York Mellon
BK
$73.1B
| $8.84M | 0.03% |
239,913
-24,773
| -9% | -$912K |
|
345
Snap-on
SNA
$17.1B
| $8.81M | 0.03% |
56,128
-3,536
| -6% | -$555K |
|
346
British American Tobacco
BTI
$122B
| $8.8M | 0.03% |
150,516
+14,340
| +11% | +$838K |
|
|
RENX
347
DELISTED
RELX N.V.
RENX
| $8.79M | 0.03% |
501,434
+94,692
| +23% | +$1.66M |
|
348
Stanley Black & Decker
SWK
$12.1B
| $8.78M | 0.03% |
83,432
+8,410
| +11% | +$885K |
|
|
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $8.76M | 0.03% |
216,707
-37,036
| -15% | -$1.5M |
|
350
Mohawk Industries
MHK
$8.65B
| $8.67M | 0.03% |
45,433
-7,828
| -15% | -$1.49M |
|