US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
146
Increased
1,160
Reduced
1,411
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$25.4M |
| 2 |
Apple
AAPL
|
+$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 4 |
Restaurant Brands International
QSR
|
+$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$82.2B
| $10.1M | 0.04% |
47,341
+3,844
| +9% | +$822K |
|
|
RENX
327
DELISTED
RELX N.V.
RENX
| $10M | 0.04% |
560,928
-25,868
| -4% | -$462K |
|
328
Graco
GGG
$14.1B
| $9.98M | 0.04% |
404,634
-54,456
| -12% | -$1.34M |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $9.86M | 0.04% |
209,003
-4,175
| -2% | -$197K |
|
330
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $9.71M | 0.04% |
148,716
+44
| +0% | +$2.87K |
|
331
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $9.66M | 0.04% |
233,582
-90,386
| -28% | -$3.74M |
|
332
J.M. Smucker
SJM
$11.4B
| $9.66M | 0.04% |
71,264
-5,307
| -7% | -$719K |
|
333
Analog Devices
ADI
$123B
| $9.62M | 0.04% |
149,228
+28,852
| +24% | +$1.86M |
|
334
ServiceNow
NOW
$197B
| $9.58M | 0.04% |
120,967
+18,731
| +18% | +$1.48M |
|
335
Novo Nordisk
NVO
$275B
| $9.57M | 0.04% |
460,294
-6,298
| -1% | -$131K |
|
336
Henry Schein
HSIC
$8.31B
| $9.45M | 0.04% |
147,923
+780
| +0.5% | +$49.9K |
|
337
Williams Companies
WMB
$73.7B
| $9.43M | 0.04% |
306,961
+115,926
| +61% | +$3.56M |
|
338
Unilever
UL
$151B
| $9.42M | 0.03% |
198,767
-691
| -0.3% | -$32.8K |
|
339
Kinder Morgan
KMI
$61.5B
| $9.38M | 0.03% |
405,405
-32,044
| -7% | -$741K |
|
340
Best Buy
BBY
$15.5B
| $9.33M | 0.03% |
244,354
-40,761
| -14% | -$1.56M |
|
341
Enterprise Products Partners
EPD
$68.9B
| $9.33M | 0.03% |
337,605
-11,195
| -3% | -$309K |
|
342
Skyworks Solutions
SWKS
$11.4B
| $9.26M | 0.03% |
121,579
-10,120
| -8% | -$771K |
|
343
Adobe
ADBE
$156B
| $9.25M | 0.03% |
85,243
+1,798
| +2% | +$195K |
|
344
Stanley Black & Decker
SWK
$12.3B
| $9.21M | 0.03% |
74,869
+3,863
| +5% | +$475K |
|
345
Morgan Stanley
MS
$254B
| $9.18M | 0.03% |
286,216
-40,819
| -12% | -$1.31M |
|
346
Parker-Hannifin
PH
$95.7B
| $9.17M | 0.03% |
73,041
-1,570
| -2% | -$197K |
|
347
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $9.1M | 0.03% |
219,480
+31,236
| +17% | +$1.3M |
|
348
Toyota
TM
$261B
| $9.06M | 0.03% |
78,032
-3,384
| -4% | -$393K |
|
349
T Rowe Price
TROW
$23.2B
| $8.95M | 0.03% |
134,606
-6,466
| -5% | -$430K |
|
350
Packaging Corp of America
PKG
$19.3B
| $8.86M | 0.03% |
109,027
-1,365
| -1% | -$111K |
|