US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
351
DELISTED
Nippon Telegraph & Telephone
NTT
| $9.51M | 0.03% |
201,773
+13,782
| +7% | +$649K |
|
352
Diageo
DEO
$54.6B
| $9.33M | 0.03% |
77,836
-945
| -1% | -$113K |
|
353
Novo Nordisk
NVO
$275B
| $9.23M | 0.03% |
430,480
-7,918
| -2% | -$170K |
|
354
HP
HPQ
$26.4B
| $9.21M | 0.03% |
526,648
+50,874
| +11% | +$889K |
|
355
Stanley Black & Decker
SWK
$12.3B
| $9.2M | 0.03% |
65,343
-2,298
| -3% | -$323K |
|
356
Snap-on
SNA
$17.7B
| $9.16M | 0.03% |
57,947
-1,536
| -3% | -$243K |
|
357
Commerce Bancshares
CBSH
$8.03B
| $9.14M | 0.03% |
237,681
-3,118
| -1% | -$120K |
|
358
Cintas
CTAS
$80.4B
| $9.08M | 0.03% |
288,052
-13,696
| -5% | -$432K |
|
|
RENX
359
DELISTED
RELX N.V.
RENX
| $9.07M | 0.03% |
438,600
-21,645
| -5% | -$448K |
|
360
Tractor Supply
TSCO
$31.7B
| $9.06M | 0.03% |
835,505
+208,200
| +33% | +$2.26M |
|
361
iShares MSCI ACWI ETF
ACWI
$22.7B
| $9.02M | 0.03% |
137,760
-525
| -0.4% | -$34.4K |
|
362
Public Storage
PSA
$49.8B
| $9.02M | 0.03% |
43,251
+796
| +2% | +$166K |
|
363
Exact Sciences
EXAS
$10.1B
| $8.88M | 0.03% |
250,933
-1,939
| -0.8% | -$68.6K |
|
364
Church & Dwight Co
CHD
$22.4B
| $8.84M | 0.03% |
170,282
-2,230
| -1% | -$116K |
|
365
Treehouse Foods
THS
$874M
| $8.81M | 0.03% |
107,779
-1,200
| -1% | -$98K |
|
366
Nice
NICE
$9.34B
| $8.78M | 0.03% |
111,515
-108,108
| -49% | -$8.51M |
|
367
Alibaba
BABA
$387B
| $8.76M | 0.03% |
62,197
+1,732
| +3% | +$244K |
|
368
Ross Stores
ROST
$47.8B
| $8.74M | 0.03% |
151,423
+15,545
| +11% | +$897K |
|
369
Rollins
ROL
$27B
| $8.71M | 0.03% |
481,595
-3,577
| -0.7% | -$64.7K |
|
370
Hewlett Packard
HPE
$33.3B
| $8.68M | 0.03% |
674,025
-292,904
| -30% | -$3.77M |
|
371
T Rowe Price
TROW
$23.2B
| $8.62M | 0.03% |
116,219
+1,320
| +1% | +$98K |
|
372
Roper Technologies
ROP
$54.8B
| $8.6M | 0.03% |
37,150
-1,546
| -4% | -$358K |
|
373
Broadcom
AVGO
$1.63T
| $8.54M | 0.03% |
366,620
-3,240
| -0.9% | -$75.5K |
|
|
IBDK
374
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $8.43M | 0.03% |
336,902
+71,123
| +27% | +$1.78M |
|
375
Royal Caribbean
RCL
$88.5B
| $8.37M | 0.03% |
76,644
-3,094
| -4% | -$338K |
|