US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$154M
(+0.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,248
Reduced
1,326
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 3 |
AGN
Allergan plc
AGN
|
$28.3M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$28.5B
| $5.83M | 0.02% |
178,520
-195
| -0.1% | -$6.37K |
|
427
Itaú Unibanco
ITUB
$76.6B
| $5.83M | 0.02% |
1,276,478
-79,254
| -6% | -$362K |
|
428
lululemon athletica
LULU
$19.9B
| $5.8M | 0.02% |
90,536
+2,471
| +3% | +$158K |
|
429
NRG Energy
NRG
$28.6B
| $5.75M | 0.02% |
228,030
-5,168
| -2% | -$130K |
|
430
Harley-Davidson
HOG
$3.67B
| $5.74M | 0.02% |
94,501
-31,126
| -25% | -$1.89M |
|
431
Commerce Bancshares
CBSH
$8.08B
| $5.7M | 0.02% |
219,557
+2,929
| +1% | +$76.1K |
|
432
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.7M | 0.02% |
312,255
+47,815
| +18% | +$873K |
|
433
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.69M | 0.02% |
70,678
+35,543
| +101% | +$2.86M |
|
434
Analog Devices
ADI
$122B
| $5.69M | 0.02% |
90,308
-8,015
| -8% | -$505K |
|
435
Motorola Solutions
MSI
$79.8B
| $5.67M | 0.02% |
84,992
-12,702
| -13% | -$847K |
|
436
Deluxe
DLX
$876M
| $5.59M | 0.02% |
80,682
-10,887
| -12% | -$754K |
|
437
Ford
F
$46.7B
| $5.58M | 0.02% |
345,694
+30,298
| +10% | +$489K |
|
438
Kohl's
KSS
$1.86B
| $5.55M | 0.02% |
70,925
+19,105
| +37% | +$1.49M |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.52M | 0.02% |
43,576
+7,637
| +21% | +$967K |
|
440
SM Energy
SM
$3.09B
| $5.48M | 0.02% |
106,038
-32
| -0% | -$1.65K |
|
441
Welltower
WELL
$112B
| $5.44M | 0.02% |
70,285
+2,965
| +4% | +$229K |
|
|
DEG
442
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.43M | 0.02% |
242,679
+23,354
| +11% | +$522K |
|
|
NTT
443
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.41M | 0.02% |
175,653
-34,292
| -16% | -$1.06M |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $5.33M | 0.02% |
127,230
-2,067
| -2% | -$86.6K |
|
445
Texas Pacific Land
TPL
$20.4B
| $5.32M | 0.02% |
110,250
| – | – |
|
446
Cintas
CTAS
$82.4B
| $5.27M | 0.02% |
258,008
+17,712
| +7% | +$362K |
|
447
Pitney Bowes
PBI
$2.11B
| $5.25M | 0.02% |
225,194
-157,960
| -41% | -$3.68M |
|
448
Outfront Media
OUT
$3.05B
| $5.21M | 0.02% |
177,028
+29,160
| +20% | +$859K |
|
449
Genuine Parts
GPC
$19.4B
| $5.17M | 0.02% |
55,505
-522
| -0.9% | -$48.6K |
|
450
Labcorp
LH
$23.2B
| $5.16M | 0.02% |
47,650
+3,431
| +8% | +$372K |
|