US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
Archer Daniels Midland
ADM
|
$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$14.5M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$158B
| $8.07M | 0.03% |
187,859
+25,485
| +16% | +$1.09M |
|
377
Henry Schein
HSIC
$8.42B
| $8.01M | 0.03% |
143,782
-6,240
| -4% | -$348K |
|
378
Materials Select Sector SPDR Fund
XLB
$5.52B
| $7.96M | 0.03% |
164,425
-7,323
| -4% | -$354K |
|
379
Magna International
MGA
$12.9B
| $7.92M | 0.03% |
141,160
+28,802
| +26% | +$1.62M |
|
380
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.8M | 0.03% |
300,008
-50,726
| -14% | -$1.32M |
|
381
Pinnacle West Capital
PNW
$10.6B
| $7.8M | 0.03% |
137,180
-3,584
| -3% | -$204K |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $7.72M | 0.03% |
143,068
-35,503
| -20% | -$1.92M |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.71M | 0.03% |
151,196
+10,769
| +8% | +$549K |
|
384
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $7.61M | 0.03% |
150,218
-12,736
| -8% | -$645K |
|
385
iShares S&P 100 ETF
OEF
$22.1B
| $7.57M | 0.03% |
83,360
-169
| -0.2% | -$15.4K |
|
386
Northrop Grumman
NOC
$83.2B
| $7.52M | 0.03% |
47,393
+1,605
| +4% | +$255K |
|
387
Nice
NICE
$8.67B
| $7.41M | 0.03% |
116,508
+42,024
| +56% | +$2.67M |
|
388
Public Storage
PSA
$52.2B
| $7.38M | 0.03% |
40,016
-1,000
| -2% | -$184K |
|
389
Freeport-McMoran
FCX
$66.5B
| $7.3M | 0.03% |
391,963
-41,271
| -10% | -$768K |
|
390
Boston Properties
BXP
$12.2B
| $7.25M | 0.03% |
59,888
+5,276
| +10% | +$639K |
|
|
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.09M | 0.03% |
135,863
+25,706
| +23% | +$1.34M |
|
392
Moody's
MCO
$89.5B
| $7.08M | 0.03% |
65,595
-35
| -0.1% | -$3.78K |
|
393
Vanguard S&P 500 ETF
VOO
$728B
| $7.06M | 0.03% |
37,405
+34,890
| +1,387% | +$6.59M |
|
394
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $6.95M | 0.03% |
740,628
+84,388
| +13% | +$792K |
|
395
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.94M | 0.03% |
86,587
+15,909
| +23% | +$1.28M |
|
|
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
| $6.94M | 0.03% |
165,766
+3,149
| +2% | +$132K |
|
397
Corning
GLW
$61B
| $6.89M | 0.03% |
348,954
+52
| +0% | +$1.03K |
|
398
Rollins
ROL
$27.4B
| $6.88M | 0.03% |
542,858
-3,357
| -0.6% | -$42.6K |
|
|
GAP
399
The Gap, Inc.
GAP
$8.83B
| $6.85M | 0.03% |
179,501
+12,349
| +7% | +$471K |
|
|
NTT
400
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.85M | 0.03% |
188,680
+13,027
| +7% | +$473K |
|