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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.2B
| $5.33M | 0.02% |
57,516
+296
| +0.5% | +$27.5K |
|
477
Grand Canyon Education
LOPE
$5.88B
| $5.32M | 0.02% |
67,812
-7,434
| -10% | -$583K |
|
478
Extra Space Storage
EXR
$30.3B
| $5.26M | 0.02% |
67,427
+12,693
| +23% | +$990K |
|
|
ABB
479
DELISTED
ABB Ltd.
ABB
| $5.25M | 0.02% |
210,636
+62,198
| +42% | +$1.55M |
|
480
Labcorp
LH
$23B
| $5.24M | 0.02% |
39,604
+34
| +0.1% | +$4.5K |
|
481
Royal Bank of Canada
RY
$206B
| $5.23M | 0.02% |
72,052
-1,766
| -2% | -$128K |
|
482
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.22M | 0.02% |
58,746
+3,627
| +7% | +$322K |
|
483
Pinnacle West Capital
PNW
$10.3B
| $5.22M | 0.02% |
61,289
-7,105
| -10% | -$605K |
|
484
Agilent Technologies
A
$36.2B
| $5.2M | 0.02% |
87,648
+15,015
| +21% | +$891K |
|
|
IBDN
485
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.19M | 0.02% |
206,376
+39,524
| +24% | +$995K |
|
486
ORIX
IX
$30B
| $5.19M | 0.02% |
332,875
-10,135
| -3% | -$158K |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.17M | 0.02% |
50,062
-2,256
| -4% | -$233K |
|
488
IPG Photonics
IPGP
$3.49B
| $5.05M | 0.02% |
34,819
-2,468
| -7% | -$358K |
|
489
Polaris
PII
$3.21B
| $5.03M | 0.02% |
54,564
-1,901
| -3% | -$175K |
|
490
Avery Dennison
AVY
$12.9B
| $5.02M | 0.02% |
56,754
+27,237
| +92% | +$2.41M |
|
491
Eversource Energy
ES
$23.7B
| $4.99M | 0.02% |
82,235
+254
| +0.3% | +$15.4K |
|
492
NVIDIA
NVDA
$4.29T
| $4.99M | 0.02% |
1,381,120
-87,480
| -6% | -$316K |
|
493
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $4.98M | 0.02% |
169,909
-84
| -0% | -$2.46K |
|
494
F5
FFIV
$19.1B
| $4.96M | 0.02% |
39,048
-2,115
| -5% | -$269K |
|
495
JB Hunt Transport Services
JBHT
$13.1B
| $4.93M | 0.02% |
53,946
-4,285
| -7% | -$392K |
|
496
Associated Banc-Corp
ASB
$4.4B
| $4.85M | 0.02% |
192,623
+2,939
| +2% | +$74.1K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $4.84M | 0.02% |
33,703
-1,423
| -4% | -$204K |
|
498
Bank of Montreal
BMO
$92.7B
| $4.84M | 0.02% |
65,829
+893
| +1% | +$65.6K |
|
499
H.B. Fuller
FUL
$3.32B
| $4.8M | 0.02% |
93,991
+642
| +0.7% | +$32.8K |
|
500
Deluxe
DLX
$893M
| $4.79M | 0.02% |
69,220
-2,723
| -4% | -$188K |
|