US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.8M |
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$41.2B
| $6.31M | 0.02% |
72,961
+513
| +0.7% | +$44.4K |
|
402
Materials Select Sector SPDR Fund
XLB
$5.43B
| $6.3M | 0.02% |
140,486
-6,712
| -5% | -$301K |
|
403
Liberty Global Class C
LBTYK
$4B
| $6.25M | 0.02% |
191,568
+19,544
| +11% | +$637K |
|
404
Unum
UNM
$12.5B
| $6.23M | 0.02% |
201,560
-27,619
| -12% | -$854K |
|
405
Rollins
ROL
$27.8B
| $6.2M | 0.02% |
514,238
-38,918
| -7% | -$469K |
|
406
MetLife
MET
$52.7B
| $6.17M | 0.02% |
157,423
-14,113
| -8% | -$553K |
|
|
DEG
407
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.1M | 0.02% |
234,855
+48,860
| +26% | +$1.27M |
|
408
M&T Bank
MTB
$31.2B
| $6.08M | 0.02% |
54,729
-116,398
| -68% | -$12.9M |
|
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.07M | 0.02% |
59,081
+3,427
| +6% | +$352K |
|
410
Equifax
EFX
$31B
| $6.06M | 0.02% |
53,059
+3,392
| +7% | +$388K |
|
411
Consolidated Edison
ED
$35B
| $6.03M | 0.02% |
78,705
+4,442
| +6% | +$340K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.03M | 0.02% |
43,322
-7,321
| -14% | -$1.02M |
|
413
Vodafone
VOD
$28.6B
| $6M | 0.02% |
187,168
+14,450
| +8% | +$463K |
|
414
Packaging Corp of America
PKG
$19.3B
| $5.97M | 0.02% |
98,765
-724
| -0.7% | -$43.7K |
|
415
NOV
NOV
$4.85B
| $5.93M | 0.02% |
190,713
-96,179
| -34% | -$2.99M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $5.93M | 0.02% |
103,577
+2,259
| +2% | +$129K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $5.88M | 0.02% |
65,674
+3,776
| +6% | +$338K |
|
418
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.85M | 0.02% |
44,797
-944
| -2% | -$123K |
|
419
Edwards Lifesciences
EW
$46.9B
| $5.84M | 0.02% |
198,735
-56,121
| -22% | -$1.65M |
|
420
Genuine Parts
GPC
$19.3B
| $5.83M | 0.02% |
58,667
+1,973
| +3% | +$196K |
|
421
BorgWarner
BWA
$9.45B
| $5.82M | 0.02% |
172,179
-37,712
| -18% | -$1.27M |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.79M | 0.02% |
82,486
-36,450
| -31% | -$2.56M |
|
423
General Motors
GM
$55.2B
| $5.76M | 0.02% |
183,107
+35,741
| +24% | +$1.12M |
|
424
PPL Corp
PPL
$26.4B
| $5.71M | 0.02% |
150,013
-40,480
| -21% | -$1.54M |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.67M | 0.02% |
84,513
-29,488
| -26% | -$1.98M |
|