US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KeyCorp
KEY
$21B
| $5.48M | 0.02% |
347,964
-11,680
| -3% | -$184K |
|
477
Genpact
G
$7.2B
| $5.44M | 0.02% |
154,602
-4,515
| -3% | -$159K |
|
478
General Motors
GM
$56.4B
| $5.42M | 0.02% |
146,147
-10,010
| -6% | -$371K |
|
479
American Water Works
AWK
$26.4B
| $5.39M | 0.02% |
51,728
+744
| +1% | +$77.6K |
|
480
Robert Half
RHI
$3.57B
| $5.39M | 0.02% |
82,648
+4,792
| +6% | +$312K |
|
|
IBML
481
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.33M | 0.02% |
209,343
+24,604
| +13% | +$627K |
|
482
Eversource Energy
ES
$23.7B
| $5.32M | 0.02% |
74,949
-2,969
| -4% | -$211K |
|
483
NXP Semiconductors
NXPI
$57.1B
| $5.32M | 0.02% |
60,128
+14,542
| +32% | +$1.29M |
|
484
Keysight
KEYS
$30.5B
| $5.26M | 0.02% |
60,288
+321
| +0.5% | +$28K |
|
|
IBA
485
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5.2M | 0.02% |
112,737
-12,777
| -10% | -$589K |
|
486
Toyota
TM
$261B
| $5.19M | 0.02% |
43,930
-2,836
| -6% | -$335K |
|
487
Williams Companies
WMB
$73.7B
| $5.16M | 0.01% |
179,805
+16,379
| +10% | +$470K |
|
488
Avery Dennison
AVY
$12.9B
| $5.15M | 0.01% |
45,590
+1,364
| +3% | +$154K |
|
489
MarketAxess Holdings
MKTX
$6.71B
| $5.15M | 0.01% |
20,909
+555
| +3% | +$137K |
|
490
Royal Bank of Canada
RY
$206B
| $5.14M | 0.01% |
68,032
-2,843
| -4% | -$215K |
|
491
Factset
FDS
$11.4B
| $5.14M | 0.01% |
20,687
-519
| -2% | -$129K |
|
492
Protolabs
PRLB
$1.21B
| $5.12M | 0.01% |
48,735
-286
| -0.6% | -$30.1K |
|
493
Nucor
NUE
$30.8B
| $5.12M | 0.01% |
87,657
-2,708
| -3% | -$158K |
|
494
Chemed
CHE
$6.68B
| $5.08M | 0.01% |
15,880
-761
| -5% | -$244K |
|
495
eBay
EBAY
$40.9B
| $5.07M | 0.01% |
136,414
+15,787
| +13% | +$587K |
|
496
Consolidated Edison
ED
$34.7B
| $5.05M | 0.01% |
59,586
-3,097
| -5% | -$263K |
|
497
Pearson
PSO
$9.09B
| $5.03M | 0.01% |
457,624
+100,955
| +28% | +$1.11M |
|
|
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.99M | 0.01% |
115,136
+4,616
| +4% | +$200K |
|
499
Kinder Morgan
KMI
$61.5B
| $4.95M | 0.01% |
247,335
+14,853
| +6% | +$297K |
|
500
Teleflex
TFX
$5.56B
| $4.91M | 0.01% |
16,251
-319
| -2% | -$96.4K |
|