US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-11.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31B
AUM Growth
-$3.58B
(-10%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
3,852
New
181
Increased
1,290
Reduced
1,412
Closed
201
Top Buys
| 1 |
Copart
CPRT
|
$118M |
| 2 |
Toro Company
TTC
|
$84.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$70.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$61.8M |
| 5 |
Schwab US REIT ETF
SCHH
|
$43.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.3M |
| 2 |
PX
Praxair Inc
PX
|
$49.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$42.1M |
| 4 |
GE Aerospace
GE
|
$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$20.5M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Industrials | 11.2% |
| 3 | Healthcare | 10.93% |
| 4 | Technology | 9.83% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$96.1B
| $9.69M | 0.03% |
64,948
-622
| -0.9% | -$92.8K |
|
352
Lamb Weston
LW
$8.08B
| $9.61M | 0.03% |
130,642
-10,452
| -7% | -$769K |
|
353
Paychex
PAYX
$48.7B
| $9.55M | 0.03% |
146,545
+21,217
| +17% | +$1.38M |
|
|
STI
354
DELISTED
SunTrust Banks, Inc.
STI
| $9.23M | 0.03% |
183,071
-3,170
| -2% | -$160K |
|
355
Public Storage
PSA
$52.2B
| $9.23M | 0.03% |
45,601
-2,136
| -4% | -$432K |
|
356
Zoetis
ZTS
$67.9B
| $9.22M | 0.03% |
107,737
-552
| -0.5% | -$47.2K |
|
357
Commerce Bancshares
CBSH
$8.08B
| $9.17M | 0.03% |
217,953
-21
| -0% | -$883 |
|
358
Marriott International Class A Common Stock
MAR
$71.9B
| $9.11M | 0.03% |
83,874
+6,834
| +9% | +$742K |
|
359
O'Reilly Automotive
ORLY
$89B
| $9.06M | 0.03% |
394,650
-24,645
| -6% | -$566K |
|
360
Helmerich & Payne
HP
$2.01B
| $9.03M | 0.03% |
188,341
+1,116
| +0.6% | +$53.5K |
|
361
HSBC
HSBC
$227B
| $9.02M | 0.03% |
227,561
-1,909
| -0.8% | -$75.7K |
|
362
Fresenius Medical Care
FMS
$14.5B
| $8.98M | 0.03% |
277,362
-13,936
| -5% | -$451K |
|
363
Masco
MAS
$15.9B
| $8.78M | 0.03% |
300,269
-27,814
| -8% | -$813K |
|
364
Sempra
SRE
$52.9B
| $8.75M | 0.03% |
161,706
+1,208
| +0.8% | +$65.4K |
|
365
T Rowe Price
TROW
$23.8B
| $8.71M | 0.03% |
94,364
-129
| -0.1% | -$11.9K |
|
366
Corning
GLW
$61B
| $8.69M | 0.03% |
287,604
-1,414
| -0.5% | -$42.7K |
|
367
Sumitomo Mitsui Financial
SMFG
$105B
| $8.51M | 0.03% |
1,306,922
+528,848
| +68% | +$3.44M |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $8.45M | 0.03% |
166,262
+90,023
| +118% | +$4.58M |
|
369
Morgan Stanley
MS
$236B
| $8.43M | 0.03% |
212,571
-5,301
| -2% | -$210K |
|
370
Old Dominion Freight Line
ODFL
$31.7B
| $8.24M | 0.03% |
200,034
+15,765
| +9% | +$649K |
|
|
CAJ
371
DELISTED
Canon, Inc.
CAJ
| $8.22M | 0.03% |
297,775
-178,415
| -37% | -$4.92M |
|
|
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
| $8.12M | 0.03% |
185,041
-1,913
| -1% | -$83.9K |
|
373
Ameriprise Financial
AMP
$46.1B
| $7.99M | 0.03% |
76,513
-1,933
| -2% | -$202K |
|
374
iShares S&P 100 ETF
OEF
$22.1B
| $7.83M | 0.03% |
70,202
+28,409
| +68% | +$3.17M |
|
375
Prologis
PLD
$105B
| $7.83M | 0.03% |
133,304
+1,451
| +1% | +$85.2K |
|