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 | |
|---|---|---|---|---|---|---|
476
Regions Financial
RF
$23.9B
| $4.19M | 0.02% |
394,817
-160,855
| -29% | -$1.71M |
|
|
WIN
477
DELISTED
Windstream Holdings Inc
WIN
| $4.16M | 0.02% |
53,309
-32,323
| -38% | -$2.52M |
|
|
CPHD
478
DELISTED
Cepheid Inc
CPHD
| $4.15M | 0.02% |
86,501
+6,478
| +8% | +$311K |
|
479
Ingredion
INGR
$8.16B
| $4.13M | 0.02% |
55,094
-411
| -0.7% | -$30.8K |
|
480
Bread Financial
BFH
$3B
| $4.13M | 0.02% |
18,407
+1,435
| +8% | +$322K |
|
481
Maximus
MMS
$4.93B
| $4.12M | 0.02% |
95,717
+5,443
| +6% | +$234K |
|
482
Kohl's
KSS
$1.86B
| $4.08M | 0.02% |
77,395
-98,455
| -56% | -$5.19M |
|
|
HUB.B
483
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.07M | 0.02% |
33,040
+216
| +0.7% | +$26.6K |
|
484
KeyCorp
KEY
$20.9B
| $4.07M | 0.02% |
283,904
+16,121
| +6% | +$231K |
|
485
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.03M | 0.02% |
35,476
-13,390
| -27% | -$1.52M |
|
486
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.02M | 0.02% |
66,744
+11,161
| +20% | +$673K |
|
487
PRA Group
PRAA
$660M
| $3.99M | 0.02% |
66,969
+6,070
| +10% | +$361K |
|
|
POT
488
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.91M | 0.02% |
103,084
-13,523
| -12% | -$513K |
|
|
HOT
489
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.91M | 0.02% |
48,315
+6,683
| +16% | +$540K |
|
490
O'Reilly Automotive
ORLY
$90.7B
| $3.82M | 0.02% |
380,205
+22,890
| +6% | +$230K |
|
491
Quanta Services
PWR
$55.6B
| $3.81M | 0.02% |
110,096
+12,441
| +13% | +$430K |
|
492
MasTec
MTZ
$13.8B
| $3.8M | 0.02% |
123,225
+45,387
| +58% | +$1.4M |
|
493
First Financial Bancorp
FFBC
$2.45B
| $3.73M | 0.01% |
216,420
+6,401
| +3% | +$110K |
|
494
iShares Core S&P US Value ETF
IUSV
$22B
| $3.72M | 0.01% |
84,126
-1,101
| -1% | -$48.6K |
|
495
Labcorp
LH
$23.1B
| $3.68M | 0.01% |
41,818
+5,122
| +14% | +$451K |
|
496
Jack Henry & Associates
JKHY
$11.9B
| $3.65M | 0.01% |
61,436
+8,764
| +17% | +$521K |
|
497
Canadian Pacific Kansas City
CP
$68.6B
| $3.62M | 0.01% |
99,835
+1,640
| +2% | +$59.4K |
|
498
Jacobs Solutions
J
$17.2B
| $3.6M | 0.01% |
81,584
-9,861
| -11% | -$435K |
|
499
Williams-Sonoma
WSM
$24.7B
| $3.6M | 0.01% |
100,198
-9,858
| -9% | -$354K |
|
500
Campbell Soup
CPB
$10.1B
| $3.56M | 0.01% |
77,623
-3,042
| -4% | -$139K |
|