US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$61.9B
| $3.54M | 0.01% |
39,428
-6,715
| -15% | -$603K |
|
502
Associated Banc-Corp
ASB
$4.4B
| $3.53M | 0.01% |
195,070
+234
| +0.1% | +$4.23K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $3.52M | 0.01% |
46,426
-2,504
| -5% | -$190K |
|
504
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.52M | 0.01% |
45,130
-2,871
| -6% | -$224K |
|
505
Darden Restaurants
DRI
$24.7B
| $3.51M | 0.01% |
84,870
-3,102
| -4% | -$128K |
|
506
H&R Block
HRB
$6.97B
| $3.51M | 0.01% |
104,693
-2,930
| -3% | -$98.2K |
|
507
Martin Marietta Materials
MLM
$37.8B
| $3.5M | 0.01% |
26,536
-166
| -0.6% | -$21.9K |
|
508
Energy Transfer Partners
ET
$58.9B
| $3.49M | 0.01% |
118,278
-10,030
| -8% | -$296K |
|
509
Everest Group
EG
$14.2B
| $3.46M | 0.01% |
21,585
+961
| +5% | +$154K |
|
510
lululemon athletica
LULU
$19.6B
| $3.46M | 0.01% |
85,475
-9,546
| -10% | -$387K |
|
|
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
| $3.46M | 0.01% |
25,026
+1,168
| +5% | +$161K |
|
512
Tyson Foods
TSN
$19.9B
| $3.46M | 0.01% |
92,078
-17,071
| -16% | -$641K |
|
513
Healthpeak Properties
DOC
$12.7B
| $3.45M | 0.01% |
91,561
-390
| -0.4% | -$14.7K |
|
514
Rio Tinto
RIO
$101B
| $3.45M | 0.01% |
63,568
-12,094
| -16% | -$656K |
|
|
BT
515
DELISTED
BT Group plc (ADR)
BT
| $3.45M | 0.01% |
105,058
-7,048
| -6% | -$231K |
|
516
Applied Industrial Technologies
AIT
$10.1B
| $3.45M | 0.01% |
67,926
-470
| -0.7% | -$23.8K |
|
|
TEG
517
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.44M | 0.01% |
48,422
-1,103
| -2% | -$78.5K |
|
518
CenterPoint Energy
CNP
$24.4B
| $3.41M | 0.01% |
133,672
-5,931
| -4% | -$151K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $3.4M | 0.01% |
43,879
+2,571
| +6% | +$199K |
|
520
Equity Residential
EQR
$25.4B
| $3.39M | 0.01% |
53,797
-14,348
| -21% | -$904K |
|
521
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.39M | 0.01% |
110,000
| – | – |
|
522
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.38M | 0.01% |
+54,348
| New | +$3.38M |
|
|
SNDK
523
DELISTED
SANDISK CORP
SNDK
| $3.34M | 0.01% |
31,998
-1,820
| -5% | -$190K |
|
524
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.34M | 0.01% |
43,618
-683
| -2% | -$52.3K |
|
525
Starwood Property Trust
STWD
$7.53B
| $3.33M | 0.01% |
139,999
-9,305
| -6% | -$221K |
|