US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
451
DELISTED
FOREST LABORATORIES INC
FRX
| $4.65M | 0.02% |
46,986
-15,219
| -24% | -$1.51M |
|
452
Liberty Global Class C
LBTYK
$4.04B
| $4.63M | 0.02% |
135,215
+14,633
| +12% | +$501K |
|
453
Ameren
AEE
$27B
| $4.62M | 0.02% |
112,991
-23,233
| -17% | -$950K |
|
|
CBI
454
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.61M | 0.02% |
67,579
+3,652
| +6% | +$249K |
|
455
ORIX
IX
$29.8B
| $4.55M | 0.02% |
274,125
-34,205
| -11% | -$568K |
|
456
Welltower
WELL
$113B
| $4.53M | 0.02% |
72,196
-3,043
| -4% | -$191K |
|
457
Gorman-Rupp
GRC
$1.13B
| $4.51M | 0.02% |
127,551
+152
| +0.1% | +$5.38K |
|
458
Bausch Health
BHC
$2.71B
| $4.51M | 0.02% |
35,732
+398
| +1% | +$50.2K |
|
459
Snap-on
SNA
$17.1B
| $4.5M | 0.02% |
37,949
-5,987
| -14% | -$709K |
|
460
Murphy Oil
MUR
$3.61B
| $4.49M | 0.02% |
67,566
+882
| +1% | +$58.6K |
|
461
TE Connectivity
TEL
$61.4B
| $4.47M | 0.02% |
72,327
+10,179
| +16% | +$630K |
|
462
Comerica
CMA
$8.83B
| $4.39M | 0.02% |
87,429
-653
| -0.7% | -$32.8K |
|
463
Cintas
CTAS
$81.7B
| $4.39M | 0.02% |
276,008
+15,588
| +6% | +$248K |
|
|
RWT
464
Redwood Trust
RWT
$814M
| $4.36M | 0.02% |
223,755
-5,159
| -2% | -$100K |
|
465
Ericsson
ERIC
$26.3B
| $4.35M | 0.02% |
359,733
+148,946
| +71% | +$1.8M |
|
466
Cinemark Holdings
CNK
$3.16B
| $4.34M | 0.02% |
122,734
-715
| -0.6% | -$25.3K |
|
|
GAP
467
The Gap, Inc.
GAP
$8.96B
| $4.34M | 0.02% |
104,316
+7,872
| +8% | +$327K |
|
468
Scotiabank
BNS
$79.5B
| $4.32M | 0.02% |
69,233
-1,236
| -2% | -$77.2K |
|
469
Tractor Supply
TSCO
$31.8B
| $4.32M | 0.02% |
357,760
+9,955
| +3% | +$120K |
|
470
Helmerich & Payne
HP
$1.99B
| $4.31M | 0.02% |
37,114
-1,782
| -5% | -$207K |
|
471
Royal Bank of Canada
RY
$204B
| $4.3M | 0.02% |
60,198
+34
| +0.1% | +$2.43K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $4.26M | 0.02% |
88,000
+2,609
| +3% | +$126K |
|
|
ITC
473
DELISTED
ITC HOLDINGS CORP
ITC
| $4.23M | 0.02% |
116,101
+2,126
| +2% | +$77.5K |
|
474
Pediatrix Medical
MD
$1.48B
| $4.22M | 0.02% |
72,571
-840
| -1% | -$48.8K |
|
475
Capri Holdings
CPRI
$2.44B
| $4.2M | 0.02% |
47,404
+1,512
| +3% | +$134K |
|