US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.76%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
-$409M
(-1.6%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
174
Increased
1,138
Reduced
1,419
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
+$27.7M |
| 2 |
Pentair
PNR
|
+$26.2M |
| 3 |
Ecolab
ECL
|
+$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$16.4M |
| 5 |
Booking.com
BKNG
|
+$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$21.3M |
| 2 |
US Bancorp
USB
|
+$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
+$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.1M |
Sector Composition
| 1 | Industrials | 13.4% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$114B
| $8.49M | 0.03% |
150,462
+3,643
| +2% | +$206K |
|
|
NTT
352
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.48M | 0.03% |
272,504
-53,256
| -16% | -$1.66M |
|
353
Charles Schwab
SCHW
$170B
| $8.44M | 0.03% |
287,182
-11,092
| -4% | -$326K |
|
|
SHPG
354
DELISTED
Shire pic
SHPG
| $8.43M | 0.03% |
32,523
-65,781
| -67% | -$17M |
|
355
Signet Jewelers
SIG
$3.81B
| $8.36M | 0.03% |
73,380
+10,046
| +16% | +$1.14M |
|
356
Trane Technologies
TT
$92.3B
| $8.3M | 0.03% |
147,251
-7,056
| -5% | -$398K |
|
357
Henry Schein
HSIC
$8.21B
| $8.12M | 0.03% |
177,689
-13,862
| -7% | -$633K |
|
358
Vodafone
VOD
$28.4B
| $8.1M | 0.03% |
246,419
-2,692
| -1% | -$88.5K |
|
359
Nucor
NUE
$33.1B
| $7.99M | 0.03% |
147,163
-117
| -0.1% | -$6.35K |
|
360
J.M. Smucker
SJM
$11.9B
| $7.97M | 0.03% |
80,526
+4,438
| +6% | +$439K |
|
|
CAM
361
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.97M | 0.03% |
120,040
-5,718
| -5% | -$380K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.92M | 0.03% |
120,291
+26,262
| +28% | +$1.73M |
|
363
F5
FFIV
$18.4B
| $7.83M | 0.03% |
65,972
+2,794
| +4% | +$332K |
|
364
MetLife
MET
$52.9B
| $7.77M | 0.03% |
162,232
+9,723
| +6% | +$465K |
|
365
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $7.74M | 0.03% |
678,348
-58,098
| -8% | -$663K |
|
366
Unilever
UL
$157B
| $7.69M | 0.03% |
183,539
-9,163
| -5% | -$384K |
|
367
Cigna
CI
$80.3B
| $7.67M | 0.03% |
84,528
-2,659
| -3% | -$241K |
|
368
Autodesk
ADSK
$69.6B
| $7.66M | 0.03% |
139,024
-21,981
| -14% | -$1.21M |
|
369
Imperial Oil
IMO
$44.5B
| $7.63M | 0.03% |
161,517
+730
| +0.5% | +$34.5K |
|
370
Bank of Montreal
BMO
$90.9B
| $7.57M | 0.03% |
102,787
+143
| +0.1% | +$10.5K |
|
|
AET
371
DELISTED
Aetna Inc
AET
| $7.49M | 0.03% |
92,488
+19,516
| +27% | +$1.58M |
|
|
LO
372
DELISTED
LORILLARD INC COM STK
LO
| $7.41M | 0.03% |
123,647
-5,692
| -4% | -$341K |
|
373
iShares S&P 100 ETF
OEF
$22.2B
| $7.36M | 0.03% |
83,459
+9,966
| +14% | +$879K |
|
374
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.3M | 0.03% |
150,449
+5,458
| +4% | +$265K |
|
375
Pinnacle West Capital
PNW
$10.5B
| $7.28M | 0.03% |
133,217
-3,419
| -3% | -$187K |
|