US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$49.4B
| $3.34M | 0.01% |
89,026
+3,744
| +4% | +$140K |
|
502
WesBanco
WSBC
$3.1B
| $3.3M | 0.01% |
103,132
-1,107
| -1% | -$35.4K |
|
503
Lincoln Electric
LECO
$13.5B
| $3.26M | 0.01% |
45,734
-5,915
| -11% | -$422K |
|
504
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.26M | 0.01% |
40,835
+27,075
| +197% | +$2.16M |
|
505
Williams-Sonoma
WSM
$24.7B
| $3.25M | 0.01% |
111,622
-47,850
| -30% | -$1.39M |
|
506
H&R Block
HRB
$6.85B
| $3.25M | 0.01% |
111,923
-284
| -0.3% | -$8.25K |
|
507
Teradata
TDC
$1.99B
| $3.24M | 0.01% |
71,298
-50,368
| -41% | -$2.29M |
|
508
Liberty Global Class C
LBTYK
$4.12B
| $3.24M | 0.01% |
94,979
+19,656
| +26% | +$671K |
|
509
Zoetis
ZTS
$67.9B
| $3.23M | 0.01% |
98,883
-110,629
| -53% | -$3.62M |
|
510
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.21M | 0.01% |
55,725
| – | – |
|
511
Sturm, Ruger & Co
RGR
$572M
| $3.2M | 0.01% |
43,702
-2,628
| -6% | -$192K |
|
512
Everest Group
EG
$14.3B
| $3.19M | 0.01% |
20,475
-95
| -0.5% | -$14.8K |
|
513
Moody's
MCO
$89.5B
| $3.19M | 0.01% |
40,619
-42,376
| -51% | -$3.32M |
|
514
Equity Residential
EQR
$25.5B
| $3.19M | 0.01% |
61,432
-13,793
| -18% | -$715K |
|
515
First Financial Bancorp
FFBC
$2.5B
| $3.18M | 0.01% |
182,350
+17,472
| +11% | +$305K |
|
516
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.17M | 0.01% |
67,891
+7,799
| +13% | +$364K |
|
|
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.17M | 0.01% |
39,838
+10,782
| +37% | +$857K |
|
518
O'Reilly Automotive
ORLY
$89B
| $3.16M | 0.01% |
367,815
+7,170
| +2% | +$61.5K |
|
519
Smith & Nephew
SNN
$16.5B
| $3.14M | 0.01% |
109,450
+37,702
| +53% | +$1.08M |
|
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.13M | 0.01% |
53,720
+440
| +0.8% | +$25.6K |
|
521
Toro Company
TTC
$7.99B
| $3.1M | 0.01% |
97,560
-160
| -0.2% | -$5.09K |
|
|
MAG
522
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.09M | 0.01% |
129,097
+7,539
| +6% | +$181K |
|
523
Southern Copper
SCCO
$83.6B
| $3.09M | 0.01% |
112,967
-26,033
| -19% | -$712K |
|
524
Northern Trust
NTRS
$24.3B
| $3.09M | 0.01% |
49,855
-2,933
| -6% | -$181K |
|
|
VVC
525
DELISTED
Vectren Corporation
VVC
| $3.08M | 0.01% |
86,761
+10,306
| +13% | +$366K |
|