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 | |
|---|---|---|---|---|---|---|
451
iShares MBS ETF
MBB
$41.3B
| $6.1M | 0.02% |
57,168
+8,929
| +19% | +$953K |
|
452
Middleby
MIDD
$6.85B
| $6.09M | 0.02% |
50,147
-275
| -0.5% | -$33.4K |
|
453
MetLife
MET
$52.6B
| $6.08M | 0.02% |
124,079
+10,842
| +10% | +$531K |
|
454
Toyota
TM
$261B
| $6.07M | 0.02% |
57,786
-4,243
| -7% | -$446K |
|
455
BorgWarner
BWA
$9.62B
| $5.98M | 0.02% |
160,442
-5,377
| -3% | -$200K |
|
456
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.97M | 0.02% |
203,936
+20,987
| +11% | +$614K |
|
|
ANSS
457
DELISTED
Ansys
ANSS
| $5.79M | 0.02% |
47,546
+1,510
| +3% | +$184K |
|
458
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $5.78M | 0.02% |
138,418
-30,894
| -18% | -$1.29M |
|
459
Welltower
WELL
$111B
| $5.74M | 0.02% |
76,637
-520
| -0.7% | -$38.9K |
|
460
Ameren
AEE
$26.7B
| $5.73M | 0.02% |
104,880
+756
| +0.7% | +$41.3K |
|
461
Intuitive Surgical
ISRG
$156B
| $5.7M | 0.02% |
54,837
-702
| -1% | -$73K |
|
462
Darden Restaurants
DRI
$22.5B
| $5.69M | 0.02% |
62,893
-2,227
| -3% | -$201K |
|
|
COL
463
DELISTED
Rockwell Collins
COL
| $5.63M | 0.02% |
53,595
-1,475
| -3% | -$155K |
|
464
Mettler-Toledo International
MTD
$26.5B
| $5.61M | 0.02% |
9,534
-584
| -6% | -$344K |
|
465
Consolidated Edison
ED
$34.7B
| $5.6M | 0.02% |
69,262
+710
| +1% | +$57.4K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $5.58M | 0.02% |
71,518
+4,014
| +6% | +$313K |
|
467
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $5.58M | 0.02% |
79,750
+5,132
| +7% | +$359K |
|
|
SRCL
468
DELISTED
Stericycle Inc
SRCL
| $5.55M | 0.02% |
72,712
-7,431
| -9% | -$567K |
|
469
Toro Company
TTC
$7.82B
| $5.52M | 0.02% |
79,652
+5,029
| +7% | +$349K |
|
|
ATVI
470
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 0.02% |
95,518
-5,712
| -6% | -$329K |
|
471
eBay
EBAY
$40.9B
| $5.45M | 0.02% |
156,020
-10,678
| -6% | -$373K |
|
472
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $5.38M | 0.02% |
58,049
+3,377
| +6% | +$313K |
|
473
Synopsys
SNPS
$89.2B
| $5.37M | 0.02% |
73,665
-6,916
| -9% | -$504K |
|
474
Prologis
PLD
$107B
| $5.36M | 0.02% |
91,448
+11,819
| +15% | +$693K |
|
|
MOMO
475
Hello Group
MOMO
$1.22B
| $5.34M | 0.02% |
144,570
+143,781
| +18,223% | +$5.31M |
|