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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.3B
| $4.84M | 0.02% |
59,765
-55
| -0.1% | -$4.45K |
|
452
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $4.83M | 0.02% |
266,600
-20,015
| -7% | -$362K |
|
453
Campbell Soup
CPB
$9.96B
| $4.77M | 0.02% |
71,675
-1,612
| -2% | -$107K |
|
454
Synopsys
SNPS
$72.1B
| $4.75M | 0.02% |
87,829
+4,453
| +5% | +$241K |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.72M | 0.02% |
65,433
-17,053
| -21% | -$1.23M |
|
|
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
| $4.71M | 0.02% |
90,619
-488
| -0.5% | -$25.4K |
|
457
Wynn Resorts
WYNN
$12.8B
| $4.71M | 0.02% |
51,926
+24,232
| +87% | +$2.2M |
|
458
Liberty Global Class C
LBTYK
$3.99B
| $4.7M | 0.02% |
164,157
-27,411
| -14% | -$785K |
|
459
Acuity Brands
AYI
$10.1B
| $4.68M | 0.02% |
18,890
-214
| -1% | -$53.1K |
|
460
Chipotle Mexican Grill
CMG
$51.9B
| $4.58M | 0.02% |
568,250
+24,950
| +5% | +$201K |
|
|
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
| $4.56M | 0.02% |
97,240
-6,797
| -7% | -$319K |
|
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.51M | 0.02% |
70,204
+5,104
| +8% | +$328K |
|
|
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
| $4.5M | 0.02% |
93,857
-8,712
| -8% | -$417K |
|
464
BorgWarner
BWA
$9.36B
| $4.48M | 0.02% |
172,463
+284
| +0.2% | +$7.38K |
|
465
Fluor
FLR
$6.68B
| $4.48M | 0.02% |
90,951
-3,106
| -3% | -$153K |
|
|
ULTI
466
DELISTED
Ultimate Software Group Inc
ULTI
| $4.44M | 0.02% |
21,131
-1,028
| -5% | -$216K |
|
467
Edgewell Personal Care
EPC
$1.01B
| $4.44M | 0.02% |
52,560
+2,592
| +5% | +$219K |
|
468
Royal Bank of Canada
RY
$203B
| $4.41M | 0.02% |
74,629
+837
| +1% | +$49.5K |
|
469
Texas Roadhouse
TXRH
$11B
| $4.39M | 0.02% |
96,279
-3,761
| -4% | -$171K |
|
470
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.37M | 0.02% |
775,911
+50,581
| +7% | +$285K |
|
471
ON Semiconductor
ON
$19.7B
| $4.37M | 0.02% |
495,621
+35,651
| +8% | +$314K |
|
472
Eversource Energy
ES
$23.8B
| $4.35M | 0.02% |
72,534
+2,803
| +4% | +$168K |
|
473
Dorman Products
DORM
$4.85B
| $4.34M | 0.02% |
75,800
+3,426
| +5% | +$196K |
|
474
Factset
FDS
$13.7B
| $4.34M | 0.02% |
26,865
+2,432
| +10% | +$393K |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $4.31M | 0.02% |
73,780
+20,382
| +38% | +$1.19M |
|