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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$26.9B
| $5.59M | 0.02% |
111,488
+6,972
| +7% | +$349K |
|
427
Aon
AON
$78.7B
| $5.51M | 0.02% |
52,764
+9,140
| +21% | +$955K |
|
428
HSBC
HSBC
$235B
| $5.4M | 0.02% |
194,735
-7,262
| -4% | -$201K |
|
429
Pinnacle West Capital
PNW
$10.4B
| $5.38M | 0.02% |
71,701
-8,446
| -11% | -$634K |
|
430
Liberty Media Series C
FWONK
$25B
| $5.37M | 0.02% |
199,200
-3,789
| -2% | -$102K |
|
431
Hain Celestial
HAIN
$170M
| $5.34M | 0.02% |
130,598
+28,717
| +28% | +$1.17M |
|
432
Hubbell
HUBB
$23.8B
| $5.26M | 0.02% |
49,686
-8,608
| -15% | -$912K |
|
433
Mizuho Financial
MFG
$83.8B
| $5.2M | 0.02% |
1,767,125
+193,152
| +12% | +$568K |
|
434
iShares S&P 100 ETF
OEF
$22.4B
| $5.18M | 0.02% |
56,667
-549
| -1% | -$50.2K |
|
435
TE Connectivity
TEL
$62.3B
| $5.14M | 0.02% |
83,004
+21,770
| +36% | +$1.35M |
|
436
Middleby
MIDD
$7.06B
| $5.12M | 0.02% |
47,953
+2,296
| +5% | +$245K |
|
437
Chipotle Mexican Grill
CMG
$52.5B
| $5.12M | 0.02% |
543,300
+80,750
| +17% | +$761K |
|
438
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $5.05M | 0.02% |
286,615
-62,985
| -18% | -$1.11M |
|
439
Fluor
FLR
$6.7B
| $5.05M | 0.02% |
94,057
+5,917
| +7% | +$318K |
|
440
Itaú Unibanco
ITUB
$76.2B
| $5.04M | 0.02% |
1,292,411
-205,726
| -14% | -$803K |
|
441
JB Hunt Transport Services
JBHT
$13.7B
| $5.04M | 0.02% |
59,820
-2,420
| -4% | -$204K |
|
442
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.03M | 0.02% |
180,322
+20,076
| +13% | +$560K |
|
443
Texas Pacific Land
TPL
$21.2B
| $5.01M | 0.02% |
103,350
-5,400
| -5% | -$262K |
|
444
Deluxe
DLX
$861M
| $4.99M | 0.02% |
79,849
+2,688
| +3% | +$168K |
|
445
Bank of Montreal
BMO
$90.9B
| $4.98M | 0.02% |
82,088
-354
| -0.4% | -$21.5K |
|
446
A.O. Smith
AOS
$10.1B
| $4.94M | 0.02% |
129,476
+3,930
| +3% | +$150K |
|
447
Welltower
WELL
$114B
| $4.81M | 0.02% |
69,367
-5,013
| -7% | -$348K |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $4.8M | 0.02% |
91,107
+7,234
| +9% | +$381K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $4.79M | 0.02% |
141,632
-61,043
| -30% | -$2.07M |
|
|
ORBK
450
DELISTED
Orbotech Ltd
ORBK
| $4.78M | 0.02% |
201,178
| – | – |
|