US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
426
DELISTED
LinkedIn Corporation
LNKD
| $5.49M | 0.02% |
23,902
+8,663
| +57% | +$1.99M |
|
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.48M | 0.02% |
117,405
-33,044
| -22% | -$1.54M |
|
428
Brunswick
BC
$4.35B
| $5.48M | 0.02% |
106,961
+8,962
| +9% | +$459K |
|
429
Analog Devices
ADI
$122B
| $5.46M | 0.02% |
98,323
+4,581
| +5% | +$254K |
|
430
Paychex
PAYX
$48.7B
| $5.46M | 0.02% |
118,213
+4,709
| +4% | +$217K |
|
431
Flowserve
FLS
$7.22B
| $5.42M | 0.02% |
90,510
-5,216
| -5% | -$312K |
|
|
NTT
432
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.38M | 0.02% |
209,945
-62,559
| -23% | -$1.6M |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $5.35M | 0.02% |
129,297
-12,534
| -9% | -$519K |
|
434
Maximus
MMS
$4.97B
| $5.26M | 0.02% |
95,973
+6,830
| +8% | +$375K |
|
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.25M | 0.02% |
42,935
+14,640
| +52% | +$1.79M |
|
436
TE Connectivity
TEL
$61.7B
| $5.18M | 0.02% |
81,941
+16,192
| +25% | +$1.02M |
|
437
Autodesk
ADSK
$69.5B
| $5.1M | 0.02% |
84,903
-54,121
| -39% | -$3.25M |
|
438
Welltower
WELL
$112B
| $5.1M | 0.02% |
67,320
-1,386
| -2% | -$105K |
|
439
Stanley Black & Decker
SWK
$12.1B
| $5.09M | 0.02% |
52,994
-671
| -1% | -$64.5K |
|
440
Boston Scientific
BSX
$159B
| $5.07M | 0.02% |
382,703
+340,592
| +809% | +$4.51M |
|
441
First Financial Bancorp
FFBC
$2.5B
| $5.04M | 0.02% |
270,997
-4,154
| -2% | -$77.2K |
|
442
Magna International
MGA
$12.9B
| $5.03M | 0.02% |
92,480
+26,964
| +41% | +$1.47M |
|
443
Gen Digital
GEN
$18.2B
| $5M | 0.02% |
194,746
+6,763
| +4% | +$174K |
|
444
Tractor Supply
TSCO
$32.1B
| $4.97M | 0.02% |
315,440
-7,670
| -2% | -$121K |
|
445
Ameren
AEE
$27.2B
| $4.96M | 0.02% |
107,459
-3,367
| -3% | -$155K |
|
446
H.B. Fuller
FUL
$3.37B
| $4.94M | 0.02% |
110,894
-9,935
| -8% | -$442K |
|
447
Ericsson
ERIC
$26.7B
| $4.92M | 0.02% |
406,831
+9,001
| +2% | +$109K |
|
448
lululemon athletica
LULU
$19.9B
| $4.91M | 0.02% |
88,065
-5,696
| -6% | -$318K |
|
449
Ford
F
$46.7B
| $4.89M | 0.02% |
315,396
+988
| +0.3% | +$15.3K |
|
450
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.84M | 0.02% |
264,440
+173,435
| +191% | +$3.17M |
|