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 | |
|---|---|---|---|---|---|---|
|
SHPG
401
DELISTED
Shire pic
SHPG
| $7.44M | 0.02% |
45,022
+7,730
| +21% | +$1.28M |
|
402
Paychex
PAYX
$47.1B
| $7.4M | 0.02% |
129,991
-2,372
| -2% | -$135K |
|
403
Schwab US REIT ETF
SCHH
$8.36B
| $7.4M | 0.02% |
359,092
+83,646
| +30% | +$1.72M |
|
404
Mizuho Financial
MFG
$81.8B
| $7.37M | 0.02% |
2,007,678
-41,879
| -2% | -$154K |
|
405
Materials Select Sector SPDR Fund
XLB
$5.55B
| $7.2M | 0.02% |
133,791
-598
| -0.4% | -$32.2K |
|
406
Bio-Techne
TECH
$8.24B
| $7.19M | 0.02% |
244,848
-5,700
| -2% | -$167K |
|
407
ON Semiconductor
ON
$21.2B
| $7.16M | 0.02% |
510,112
+4,520
| +0.9% | +$63.5K |
|
408
Raymond James Financial
RJF
$34.7B
| $7.16M | 0.02% |
133,938
-14,904
| -10% | -$797K |
|
|
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
| $7.15M | 0.02% |
188,117
-11,214
| -6% | -$426K |
|
410
Marriott International Class A Common Stock
MAR
$71.7B
| $7.14M | 0.02% |
71,179
-1,582
| -2% | -$159K |
|
411
Mohawk Industries
MHK
$8.25B
| $7.1M | 0.02% |
29,366
+1,112
| +4% | +$269K |
|
|
IBMJ
412
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.03M | 0.02% |
272,337
+42,621
| +19% | +$1.1M |
|
413
Marvell Technology
MRVL
$64B
| $7M | 0.02% |
423,992
-4,746
| -1% | -$78.4K |
|
414
Constellation Brands
STZ
$23.5B
| $6.93M | 0.02% |
35,788
-2,880
| -7% | -$558K |
|
415
Zoetis
ZTS
$65.2B
| $6.91M | 0.02% |
110,687
+28,678
| +35% | +$1.79M |
|
416
Kellanova
K
$27.2B
| $6.9M | 0.02% |
105,854
-1,773
| -2% | -$116K |
|
417
TE Connectivity
TEL
$64.2B
| $6.88M | 0.02% |
87,501
-7,054
| -7% | -$555K |
|
418
First Financial Bancorp
FFBC
$2.5B
| $6.88M | 0.02% |
248,350
+3,112
| +1% | +$86.2K |
|
419
Cognex
CGNX
$7.76B
| $6.81M | 0.02% |
160,346
-32,052
| -17% | -$1.36M |
|
420
WNS Holdings
WNS
$3.27B
| $6.78M | 0.02% |
197,302
+11,590
| +6% | +$398K |
|
421
KeyCorp
KEY
$21B
| $6.77M | 0.02% |
361,179
-55,451
| -13% | -$1.04M |
|
422
Exelon
EXC
$43.5B
| $6.74M | 0.02% |
262,035
-12,439
| -5% | -$320K |
|
423
Kinder Morgan
KMI
$61.5B
| $6.72M | 0.02% |
350,899
-24,558
| -7% | -$471K |
|
424
NXP Semiconductors
NXPI
$57.1B
| $6.68M | 0.02% |
61,043
-33,257
| -35% | -$3.64M |
|
425
Edison International
EIX
$21.4B
| $6.67M | 0.02% |
85,257
-2,257
| -3% | -$176K |
|