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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $4.3M | 0.02% |
111,150
+3,336
| +3% | +$129K |
|
477
Hilton Worldwide
HLT
$64.3B
| $4.26M | 0.02% |
63,062
+10,947
| +21% | +$740K |
|
478
AstraZeneca
AZN
$251B
| $4.26M | 0.02% |
141,128
+30,778
| +28% | +$929K |
|
479
DTE Energy
DTE
$28B
| $4.25M | 0.02% |
50,430
-775
| -2% | -$65.4K |
|
|
JWN
480
DELISTED
Nordstrom
JWN
| $4.19M | 0.02% |
110,172
+6,595
| +6% | +$251K |
|
481
Maximus
MMS
$4.93B
| $4.17M | 0.02% |
75,262
-1,847
| -2% | -$102K |
|
482
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $4.17M | 0.02% |
50,043
+3,667
| +8% | +$305K |
|
483
CoStar Group
CSGP
$36.8B
| $4.16M | 0.02% |
190,420
-8,340
| -4% | -$182K |
|
484
Tractor Supply
TSCO
$30.9B
| $4.15M | 0.02% |
227,445
-29,535
| -11% | -$539K |
|
485
H.B. Fuller
FUL
$3.29B
| $4.14M | 0.02% |
94,089
+340
| +0.4% | +$15K |
|
486
Papa John's
PZZA
$1.61B
| $4.13M | 0.02% |
60,758
+58
| +0.1% | +$3.94K |
|
487
Williams Companies
WMB
$71.6B
| $4.13M | 0.02% |
191,035
-19,937
| -9% | -$431K |
|
|
ABB
488
DELISTED
ABB Ltd.
ABB
| $4.12M | 0.02% |
207,628
+176,442
| +566% | +$3.5M |
|
|
MRO
489
DELISTED
Marathon Oil Corporation
MRO
| $4.11M | 0.02% |
273,489
-3,259
| -1% | -$48.9K |
|
490
Vanguard Growth ETF
VUG
$189B
| $4.1M | 0.02% |
38,231
+2,599
| +7% | +$279K |
|
|
CBI
491
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.09M | 0.02% |
118,181
+37,379
| +46% | +$1.29M |
|
492
Zoetis
ZTS
$66.5B
| $4.06M | 0.02% |
85,443
+12,579
| +17% | +$597K |
|
493
Lam Research
LRCX
$134B
| $4.05M | 0.02% |
482,000
+25,460
| +6% | +$214K |
|
494
Cooper Companies
COO
$13.4B
| $4.02M | 0.02% |
93,636
+14,136
| +18% | +$606K |
|
495
iShares Core S&P US Value ETF
IUSV
$21.8B
| $4.01M | 0.02% |
89,640
+3,399
| +4% | +$152K |
|
496
Cognex
CGNX
$7.47B
| $4M | 0.02% |
185,688
+22,708
| +14% | +$489K |
|
497
Public Service Enterprise Group
PEG
$40.5B
| $3.98M | 0.02% |
85,278
-8,072
| -9% | -$376K |
|
|
TRIB
498
Trinity Biotech
TRIB
$4.29M
| $3.97M | 0.02% |
70,014
+4,971
| +8% | +$282K |
|
|
FTR
499
DELISTED
Frontier Communications Corp.
FTR
| $3.92M | 0.01% |
52,926
-1,441
| -3% | -$107K |
|
500
Granite Construction
GVA
$4.77B
| $3.87M | 0.01% |
84,916
-2,524
| -3% | -$115K |
|