US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.28%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.7B
AUM Growth
+$1.48B
(+4.8%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
3,803
New
165
Increased
1,383
Reduced
1,257
Closed
135
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$33.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
Western Digital
WDC
|
+$20.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$86.2M |
| 2 |
3M
MMM
|
+$50.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$39.6M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$34.4M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$33M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.27% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genpact
G
$7.71B
| $5.59M | 0.02% |
176,263
-1,829
| -1% | -$58K |
|
477
Protolabs
PRLB
$1.18B
| $5.59M | 0.02% |
54,276
+1,149
| +2% | +$118K |
|
478
Northern Oil and Gas
NOG
$2.41B
| $5.58M | 0.02% |
272,230
+190
| +0.1% | +$3.9K |
|
479
Teradyne
TER
$18.3B
| $5.57M | 0.02% |
133,107
+11,417
| +9% | +$478K |
|
480
eBay
EBAY
$42.5B
| $5.57M | 0.02% |
147,515
+4,828
| +3% | +$182K |
|
481
Regions Financial
RF
$24.1B
| $5.54M | 0.02% |
320,833
+17,297
| +6% | +$299K |
|
482
HDFC Bank
HDB
$181B
| $5.51M | 0.02% |
108,382
+9,012
| +9% | +$458K |
|
|
ATVI
483
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 0.02% |
86,872
-6,385
| -7% | -$404K |
|
484
ICICI Bank
IBN
$114B
| $5.46M | 0.02% |
561,027
+9,144
| +2% | +$89K |
|
485
Edison International
EIX
$20.5B
| $5.45M | 0.02% |
86,215
+1,119
| +1% | +$70.8K |
|
486
PPL Corp
PPL
$26.4B
| $5.43M | 0.02% |
175,357
+8,486
| +5% | +$263K |
|
487
Toro Company
TTC
$7.96B
| $5.41M | 0.02% |
83,011
-330
| -0.4% | -$21.5K |
|
|
COL
488
DELISTED
Rockwell Collins
COL
| $5.35M | 0.02% |
39,460
-4,059
| -9% | -$550K |
|
489
Bank of Montreal
BMO
$90.9B
| $5.33M | 0.02% |
66,595
-343
| -0.5% | -$27.4K |
|
|
IBDB
490
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.33M | 0.02% |
208,248
+6,678
| +3% | +$171K |
|
491
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.27M | 0.02% |
55,733
-1,209
| -2% | -$114K |
|
492
Aon
AON
$79B
| $5.26M | 0.02% |
39,270
-2,489
| -6% | -$334K |
|
493
Deluxe
DLX
$875M
| $5.23M | 0.02% |
68,018
-1,230
| -2% | -$94.5K |
|
494
Nektar Therapeutics
NKTR
$924M
| $5.22M | 0.02% |
5,823
-400
| -6% | -$358K |
|
495
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.2M | 0.02% |
82,220
-571
| -0.7% | -$36.1K |
|
496
Lennox International
LII
$20.4B
| $5.17M | 0.02% |
24,836
-197
| -0.8% | -$41K |
|
497
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $5.13M | 0.02% |
85,942
+8,224
| +11% | +$490K |
|
|
VAR
498
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.07M | 0.02% |
45,620
-461
| -1% | -$51.2K |
|
499
Eversource Energy
ES
$23.3B
| $5.07M | 0.02% |
80,182
+1,278
| +2% | +$80.7K |
|
500
H.B. Fuller
FUL
$3.39B
| $5.03M | 0.02% |
93,264
-790
| -0.8% | -$42.6K |
|