US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 5 |
3M
MMM
|
$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.24B
| $10.2M | 0.04% |
147,143
+5,151
| +4% | +$357K |
|
327
British American Tobacco
BTI
$123B
| $10.2M | 0.04% |
157,160
+6,644
| +4% | +$430K |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $9.89M | 0.04% |
240,739
+1,723
| +0.7% | +$70.8K |
|
|
DCM
329
DELISTED
NTT DOCOMO, Inc.
DCM
| $9.86M | 0.04% |
364,873
-30,123
| -8% | -$814K |
|
330
Hartford Financial Services
HIG
$36.7B
| $9.79M | 0.04% |
220,628
-55,952
| -20% | -$2.48M |
|
331
Northrop Grumman
NOC
$83B
| $9.67M | 0.04% |
43,497
-4,153
| -9% | -$923K |
|
332
Mattel
MAT
$5.97B
| $9.61M | 0.04% |
307,118
+9,127
| +3% | +$286K |
|
333
Unilever
UL
$157B
| $9.56M | 0.04% |
199,458
-1,667
| -0.8% | -$79.9K |
|
334
Bank of New York Mellon
BK
$73.2B
| $9.36M | 0.04% |
240,958
+1,045
| +0.4% | +$40.6K |
|
335
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $9.16M | 0.03% |
148,672
+8,789
| +6% | +$542K |
|
|
IBA
336
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $9.13M | 0.03% |
184,905
+4,387
| +2% | +$217K |
|
337
Edison International
EIX
$20.5B
| $9.01M | 0.03% |
116,008
+12,927
| +13% | +$1M |
|
338
Kellanova
K
$27.6B
| $8.96M | 0.03% |
116,808
-1,063
| -0.9% | -$81.5K |
|
339
iShares International Select Dividend ETF
IDV
$5.76B
| $8.95M | 0.03% |
312,728
+263,877
| +540% | +$7.55M |
|
340
Snap-on
SNA
$17.1B
| $8.93M | 0.03% |
56,576
+448
| +0.8% | +$70.7K |
|
341
Alliant Energy
LNT
$16.4B
| $8.9M | 0.03% |
224,143
-16,283
| -7% | -$646K |
|
342
Trane Technologies
TT
$92.3B
| $8.8M | 0.03% |
138,202
-13,554
| -9% | -$863K |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.75M | 0.03% |
115,129
+7,084
| +7% | +$538K |
|
344
Best Buy
BBY
$16.4B
| $8.73M | 0.03% |
285,115
-13,830
| -5% | -$423K |
|
345
Ford
F
$46.4B
| $8.67M | 0.03% |
689,820
+103,505
| +18% | +$1.3M |
|
346
MGIC Investment
MTG
$6.54B
| $8.63M | 0.03% |
1,450,013
+1,900
| +0.1% | +$11.3K |
|
347
Nice
NICE
$8.84B
| $8.58M | 0.03% |
134,395
+17,165
| +15% | +$1.1M |
|
348
Bio-Techne
TECH
$8.38B
| $8.58M | 0.03% |
304,284
+152,420
| +100% | +$4.3M |
|
|
SHPG
349
DELISTED
Shire pic
SHPG
| $8.57M | 0.03% |
46,553
+24,980
| +116% | +$4.6M |
|
350
Morgan Stanley
MS
$236B
| $8.5M | 0.03% |
327,035
-207,479
| -39% | -$5.39M |
|