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 | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.46B
| $6.65M | 0.02% |
190,099
-66,746
| -26% | -$2.33M |
|
|
IBMG
427
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $6.6M | 0.02% |
259,006
+33,617
| +15% | +$856K |
|
428
TotalEnergies
TTE
$134B
| $6.57M | 0.02% |
132,575
-5,101
| -4% | -$253K |
|
|
ORBK
429
DELISTED
Orbotech Ltd
ORBK
| $6.56M | 0.02% |
201,178
| – | – |
|
430
McCormick & Company Non-Voting
MKC
$17.8B
| $6.55M | 0.02% |
134,360
+1,446
| +1% | +$70.5K |
|
431
Cooper Companies
COO
$13.4B
| $6.55M | 0.02% |
109,400
-8,032
| -7% | -$481K |
|
432
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $6.48M | 0.02% |
313,320
+685
| +0.2% | +$14.2K |
|
433
PPL Corp
PPL
$26.3B
| $6.46M | 0.02% |
167,088
-684
| -0.4% | -$26.4K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $6.45M | 0.02% |
113,758
-5,157
| -4% | -$292K |
|
435
International Flavors & Fragrances
IFF
$16.3B
| $6.44M | 0.02% |
47,664
-253
| -0.5% | -$34.2K |
|
436
Unum
UNM
$13B
| $6.41M | 0.02% |
137,503
-2,153
| -2% | -$100K |
|
|
XLNX
437
DELISTED
Xilinx Inc
XLNX
| $6.41M | 0.02% |
99,690
-6,456
| -6% | -$415K |
|
438
Northern Trust
NTRS
$25.2B
| $6.41M | 0.02% |
65,903
-3,266
| -5% | -$317K |
|
439
Netflix
NFLX
$513B
| $6.39M | 0.02% |
42,765
+1,574
| +4% | +$235K |
|
440
Akamai
AKAM
$11.1B
| $6.39M | 0.02% |
128,259
+80,476
| +168% | +$4.01M |
|
441
Factset
FDS
$11.4B
| $6.37M | 0.02% |
38,292
-10,202
| -21% | -$1.7M |
|
442
DXC Technology
DXC
$2.55B
| $6.34M | 0.02% |
+95,517
| New | +$6.34M |
|
443
Nucor
NUE
$30.8B
| $6.33M | 0.02% |
109,351
-2,386
| -2% | -$138K |
|
444
Boston Properties
BXP
$12.3B
| $6.31M | 0.02% |
51,298
-3,458
| -6% | -$425K |
|
|
UN
445
DELISTED
Unilever NV New York Registry Shares
UN
| $6.29M | 0.02% |
113,725
-31,104
| -21% | -$1.72M |
|
446
Lam Research
LRCX
$160B
| $6.28M | 0.02% |
443,890
-38,800
| -8% | -$549K |
|
447
Williams Companies
WMB
$73.7B
| $6.25M | 0.02% |
206,338
-4,433
| -2% | -$134K |
|
448
Itaú Unibanco
ITUB
$77.8B
| $6.18M | 0.02% |
1,118,953
-17,250
| -2% | -$95.2K |
|
449
Texas Pacific Land
TPL
$21B
| $6.16M | 0.02% |
62,850
| – | – |
|
450
Dorman Products
DORM
$4.85B
| $6.15M | 0.02% |
74,241
-1,421
| -2% | -$118K |
|