US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.5M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
+$12.9M |
| 5 |
3M
MMM
|
+$10.9M |
Sector Composition
| 1 | Industrials | 12.41% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$532B
| $3.86M | 0.01% |
42,192
+11,134
| +36% | +$1.02M |
|
502
Gorman-Rupp
GRC
$1.12B
| $3.85M | 0.01% |
140,490
-5,002
| -3% | -$137K |
|
503
eBay
EBAY
$41.6B
| $3.85M | 0.01% |
164,375
+729
| +0.4% | +$17.1K |
|
504
Sabre
SABR
$679M
| $3.85M | 0.01% |
143,604
+139,554
| +3,446% | +$3.74M |
|
505
NiSource
NI
$19.2B
| $3.82M | 0.01% |
143,887
-2,130
| -1% | -$56.5K |
|
506
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.81M | 0.01% |
45,350
+1,839
| +4% | +$154K |
|
507
Fortune Brands Innovations
FBIN
$7.06B
| $3.79M | 0.01% |
76,547
+14,703
| +24% | +$729K |
|
508
Sealed Air
SEE
$4.82B
| $3.79M | 0.01% |
82,371
+1,641
| +2% | +$75.4K |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| $3.78M | 0.01% |
52,676
+46,122
| +704% | +$3.31M |
|
510
Ciena
CIEN
$18.4B
| $3.78M | 0.01% |
201,597
+22,641
| +13% | +$425K |
|
511
Franklin Resources
BEN
$12.6B
| $3.78M | 0.01% |
113,246
-5,747
| -5% | -$192K |
|
512
Kimco Realty
KIM
$15.1B
| $3.78M | 0.01% |
120,378
+235
| +0.2% | +$7.37K |
|
513
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.77M | 0.01% |
33,371
-937
| -3% | -$106K |
|
514
Marriott International Class A Common Stock
MAR
$71.1B
| $3.76M | 0.01% |
56,577
+4,685
| +9% | +$311K |
|
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.75M | 0.01% |
192,760
-3,550
| -2% | -$69.1K |
|
516
Huntington Bancshares
HBAN
$25.7B
| $3.73M | 0.01% |
416,595
+67,010
| +19% | +$599K |
|
|
NTT
517
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.71M | 0.01% |
78,763
+6,458
| +9% | +$304K |
|
518
Lear
LEA
$5.77B
| $3.66M | 0.01% |
35,964
-1,195
| -3% | -$122K |
|
|
PACW
519
DELISTED
PacWest Bancorp
PACW
| $3.66M | 0.01% |
91,910
+2,418
| +3% | +$96.2K |
|
|
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.65M | 0.01% |
+155,094
| New | +$3.65M |
|
521
Allete
ALE
$3.7B
| $3.65M | 0.01% |
56,418
-210
| -0.4% | -$13.6K |
|
|
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.6M | 0.01% |
57,845
+3,661
| +7% | +$228K |
|
|
SBNY
523
DELISTED
Signature Bank
SBNY
| $3.56M | 0.01% |
28,462
+2,749
| +11% | +$343K |
|
524
Intercontinental Exchange
ICE
$98.4B
| $3.53M | 0.01% |
68,850
+1,335
| +2% | +$68.4K |
|
525
Lennox International
LII
$19.6B
| $3.52M | 0.01% |
24,702
+1,199
| +5% | +$171K |
|