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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.7B
| $5.49M | 0.02% |
48,245
+3,788
| +9% | +$431K |
|
427
HSBC
HSBC
$230B
| $5.49M | 0.02% |
196,884
+2,149
| +1% | +$60K |
|
428
Broadcom
AVGO
$1.58T
| $5.4M | 0.02% |
347,310
+60,410
| +21% | +$939K |
|
429
Polaris
PII
$3.32B
| $5.38M | 0.02% |
65,751
-13,829
| -17% | -$1.13M |
|
430
Labcorp
LH
$23.1B
| $5.35M | 0.02% |
47,802
+2,066
| +5% | +$231K |
|
431
Alibaba
BABA
$351B
| $5.28M | 0.02% |
66,455
-17,773
| -21% | -$1.41M |
|
432
Bank of Montreal
BMO
$90.6B
| $5.28M | 0.02% |
83,309
+1,221
| +1% | +$77.4K |
|
|
LLTC
433
DELISTED
Linear Technology Corp
LLTC
| $5.27M | 0.02% |
113,253
+15,089
| +15% | +$702K |
|
434
Lumen
LUMN
$5.78B
| $5.27M | 0.02% |
181,563
-54,834
| -23% | -$1.59M |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $5.26M | 0.02% |
57,960
-7,714
| -12% | -$700K |
|
436
Nucor
NUE
$32.4B
| $5.24M | 0.02% |
106,077
+7,566
| +8% | +$374K |
|
437
EQT Corp
EQT
$31.4B
| $5.21M | 0.02% |
123,705
+7,653
| +7% | +$323K |
|
438
International Flavors & Fragrances
IFF
$16.7B
| $5.2M | 0.02% |
41,203
+2,577
| +7% | +$325K |
|
|
ORBK
439
DELISTED
Orbotech Ltd
ORBK
| $5.19M | 0.02% |
203,083
+1,905
| +0.9% | +$48.7K |
|
440
Unum
UNM
$12.5B
| $5.16M | 0.02% |
162,407
-39,153
| -19% | -$1.24M |
|
441
First Financial Bancorp
FFBC
$2.45B
| $5.11M | 0.02% |
262,699
+1,800
| +0.7% | +$35K |
|
442
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $5.1M | 0.02% |
165,556
-36,110
| -18% | -$1.11M |
|
443
Itaú Unibanco
ITUB
$75.4B
| $5.09M | 0.02% |
1,187,873
-104,538
| -8% | -$448K |
|
444
Palo Alto Networks
PANW
$132B
| $5.04M | 0.02% |
246,444
+81,312
| +49% | +$1.66M |
|
445
iShares S&P 100 ETF
OEF
$22.3B
| $5.03M | 0.02% |
54,105
-2,562
| -5% | -$238K |
|
446
PPL Corp
PPL
$26.4B
| $5.03M | 0.02% |
133,171
-16,842
| -11% | -$636K |
|
447
Welltower
WELL
$113B
| $5.01M | 0.02% |
65,745
-3,622
| -5% | -$276K |
|
448
D.R. Horton
DHI
$53B
| $4.97M | 0.02% |
157,767
+22,682
| +17% | +$714K |
|
449
Hubbell
HUBB
$23.2B
| $4.96M | 0.02% |
47,016
-2,670
| -5% | -$282K |
|
450
Deluxe
DLX
$864M
| $4.93M | 0.02% |
74,205
-5,644
| -7% | -$375K |
|