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 | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$467M
| $4.25M | 0.02% |
144,569
-49,862
| -26% | -$1.47M |
|
477
EQT Corp
EQT
$32.1B
| $4.25M | 0.02% |
116,052
-6,695
| -5% | -$245K |
|
478
Royal Bank of Canada
RY
$204B
| $4.25M | 0.02% |
73,792
+5,531
| +8% | +$318K |
|
479
Granite Construction
GVA
$4.76B
| $4.18M | 0.02% |
87,440
-158
| -0.2% | -$7.55K |
|
480
Acuity Brands
AYI
$10.2B
| $4.17M | 0.02% |
19,104
+3,253
| +21% | +$710K |
|
481
Crown Holdings
CCK
$11B
| $4.14M | 0.02% |
83,464
-7,434
| -8% | -$369K |
|
482
Protolabs
PRLB
$1.19B
| $4.14M | 0.02% |
53,667
-6,623
| -11% | -$511K |
|
483
Lear
LEA
$5.78B
| $4.13M | 0.02% |
37,159
-2,479
| -6% | -$276K |
|
484
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $4.13M | 0.02% |
107,814
-1,422
| -1% | -$54.4K |
|
485
D.R. Horton
DHI
$52.4B
| $4.08M | 0.02% |
135,085
+17,753
| +15% | +$537K |
|
486
Eversource Energy
ES
$23.7B
| $4.07M | 0.02% |
69,731
+3,773
| +6% | +$220K |
|
487
Maximus
MMS
$4.96B
| $4.06M | 0.02% |
77,109
-1,227
| -2% | -$64.6K |
|
488
TEGNA Inc
TGNA
$3.37B
| $4.05M | 0.02% |
269,714
+38,145
| +16% | +$573K |
|
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.04M | 0.02% |
65,100
-2,118
| -3% | -$132K |
|
490
Synopsys
SNPS
$74B
| $4.04M | 0.02% |
83,376
+1,237
| +2% | +$59.9K |
|
491
Edgewell Personal Care
EPC
$1.03B
| $4.02M | 0.02% |
49,968
+115
| +0.2% | +$9.26K |
|
492
Equity Residential
EQR
$25.4B
| $4.01M | 0.02% |
53,488
+1,456
| +3% | +$109K |
|
493
Helmerich & Payne
HP
$2.04B
| $4.01M | 0.02% |
68,336
+8,544
| +14% | +$502K |
|
494
Motorola Solutions
MSI
$80.4B
| $3.98M | 0.02% |
52,576
-4,739
| -8% | -$359K |
|
495
H.B. Fuller
FUL
$3.3B
| $3.98M | 0.02% |
93,749
-662
| -0.7% | -$28.1K |
|
496
DTE Energy
DTE
$28B
| $3.95M | 0.02% |
51,205
-7,184
| -12% | -$554K |
|
497
Dorman Products
DORM
$4.87B
| $3.94M | 0.02% |
72,374
+8,161
| +13% | +$444K |
|
498
Progressive
PGR
$144B
| $3.91M | 0.02% |
111,323
-17,807
| -14% | -$626K |
|
499
eBay
EBAY
$42.2B
| $3.91M | 0.02% |
163,646
-20,898
| -11% | -$499K |
|
500
Sealed Air
SEE
$4.88B
| $3.88M | 0.02% |
80,730
+12,442
| +18% | +$597K |
|