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 | |
|---|---|---|---|---|---|---|
|
PDCO
451
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | 0.02% |
102,569
-2,075
| -2% | -$96.5K |
|
452
First Financial Bancorp
FFBC
$2.5B
| $4.74M | 0.02% |
260,899
-528
| -0.2% | -$9.6K |
|
453
F5
FFIV
$18.4B
| $4.71M | 0.02% |
44,457
-2,575
| -5% | -$273K |
|
454
Campbell Soup
CPB
$10.1B
| $4.68M | 0.02% |
73,287
+13,635
| +23% | +$870K |
|
455
Brunswick
BC
$4.27B
| $4.67M | 0.02% |
97,303
+37,684
| +63% | +$1.81M |
|
456
Nucor
NUE
$32.4B
| $4.66M | 0.02% |
98,511
-10,929
| -10% | -$517K |
|
457
Tractor Supply
TSCO
$31.8B
| $4.65M | 0.02% |
256,980
-34,790
| -12% | -$629K |
|
|
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
| $4.65M | 0.02% |
104,037
-21,801
| -17% | -$974K |
|
459
Franklin Resources
BEN
$12.9B
| $4.65M | 0.02% |
118,993
-4,305
| -3% | -$168K |
|
460
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $4.64M | 0.02% |
725,330
+65,574
| +10% | +$420K |
|
461
Labcorp
LH
$23B
| $4.6M | 0.02% |
45,736
-3,103
| -6% | -$312K |
|
|
FTR
462
DELISTED
Frontier Communications Corp.
FTR
| $4.56M | 0.02% |
54,367
-3,720
| -6% | -$312K |
|
463
Goodyear
GT
$2.45B
| $4.53M | 0.02% |
137,315
-28,866
| -17% | -$952K |
|
464
Sanofi
SNY
$116B
| $4.52M | 0.02% |
112,486
-14,860
| -12% | -$597K |
|
465
Palo Alto Networks
PANW
$132B
| $4.49M | 0.02% |
165,132
+39,372
| +31% | +$1.07M |
|
466
Broadcom
AVGO
$1.58T
| $4.43M | 0.02% |
286,900
+70,200
| +32% | +$1.08M |
|
467
ON Semiconductor
ON
$19.9B
| $4.41M | 0.02% |
459,970
+92,758
| +25% | +$890K |
|
468
Public Service Enterprise Group
PEG
$40B
| $4.4M | 0.02% |
93,350
-13,676
| -13% | -$645K |
|
469
International Flavors & Fragrances
IFF
$17B
| $4.39M | 0.02% |
38,626
+4,678
| +14% | +$532K |
|
|
LLTC
470
DELISTED
Linear Technology Corp
LLTC
| $4.37M | 0.02% |
98,164
+8,118
| +9% | +$362K |
|
471
Signet Jewelers
SIG
$3.79B
| $4.37M | 0.02% |
35,208
-21,627
| -38% | -$2.68M |
|
472
Texas Roadhouse
TXRH
$11.1B
| $4.36M | 0.02% |
100,040
+3,511
| +4% | +$153K |
|
473
Eastman Chemical
EMN
$7.91B
| $4.34M | 0.02% |
60,021
+7,173
| +14% | +$518K |
|
|
ULTI
474
DELISTED
Ultimate Software Group Inc
ULTI
| $4.29M | 0.02% |
22,159
-1,948
| -8% | -$377K |
|
475
Analog Devices
ADI
$122B
| $4.26M | 0.02% |
71,879
-8,233
| -10% | -$487K |
|