US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$12.9M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.44B
| $6.51M | 0.02% |
140,380
-106
| -0.1% | -$4.91K |
|
402
TE Connectivity
TEL
$62.3B
| $6.48M | 0.02% |
113,485
+30,481
| +37% | +$1.74M |
|
403
Bunge Global
BG
$16.3B
| $6.4M | 0.02% |
108,125
-4,012
| -4% | -$237K |
|
404
Rollins
ROL
$27.3B
| $6.31M | 0.02% |
484,796
-29,442
| -6% | -$383K |
|
405
Consolidated Edison
ED
$34.9B
| $6.29M | 0.02% |
78,214
-491
| -0.6% | -$39.5K |
|
406
Vodafone
VOD
$28.3B
| $6.21M | 0.02% |
201,111
+13,943
| +7% | +$431K |
|
|
RHT
407
DELISTED
Red Hat Inc
RHT
| $6.11M | 0.02% |
84,156
-2,557
| -3% | -$186K |
|
408
Keurig Dr Pepper
KDP
$37.1B
| $6.11M | 0.02% |
63,218
-13,197
| -17% | -$1.28M |
|
409
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.1M | 0.02% |
213,434
+33,112
| +18% | +$946K |
|
|
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
| $6.05M | 0.02% |
257,574
-81,541
| -24% | -$1.92M |
|
411
Ameren
AEE
$26.8B
| $6.02M | 0.02% |
112,331
+843
| +0.8% | +$45.2K |
|
412
Genuine Parts
GPC
$19.3B
| $6.02M | 0.02% |
59,444
+777
| +1% | +$78.7K |
|
413
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $6.01M | 0.02% |
43,240
-1,557
| -3% | -$216K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $5.88M | 0.02% |
148,441
+6,809
| +5% | +$270K |
|
415
Aon
AON
$78.4B
| $5.83M | 0.02% |
53,360
+596
| +1% | +$65.1K |
|
416
General Motors
GM
$54.6B
| $5.79M | 0.02% |
204,694
+21,587
| +12% | +$611K |
|
|
ALXN
417
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.74M | 0.02% |
49,135
+5,813
| +13% | +$679K |
|
418
Mizuho Financial
MFG
$83.4B
| $5.71M | 0.02% |
2,004,140
+237,015
| +13% | +$676K |
|
419
Pinnacle West Capital
PNW
$10.4B
| $5.71M | 0.02% |
70,473
-1,228
| -2% | -$99.5K |
|
|
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.7M | 0.02% |
149,846
+35,027
| +31% | +$1.33M |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $5.68M | 0.02% |
159,175
-22,809
| -13% | -$814K |
|
422
Middleby
MIDD
$7.02B
| $5.67M | 0.02% |
49,203
+1,250
| +3% | +$144K |
|
423
Texas Pacific Land
TPL
$21.3B
| $5.64M | 0.02% |
100,350
-3,000
| -3% | -$169K |
|
424
MetLife
MET
$52.8B
| $5.58M | 0.02% |
157,056
-367
| -0.2% | -$13K |
|
425
NOV
NOV
$4.84B
| $5.5M | 0.02% |
163,432
-27,281
| -14% | -$918K |
|