US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.2B
| $4.75M | 0.02% |
170,757
-209
| -0.1% | -$5.82K |
|
502
Sanofi
SNY
$116B
| $4.74M | 0.02% |
98,888
-3,263
| -3% | -$156K |
|
503
Arthur J. Gallagher & Co
AJG
$76.1B
| $4.73M | 0.02% |
82,662
+538
| +0.7% | +$30.8K |
|
504
AvalonBay Communities
AVB
$27.6B
| $4.72M | 0.02% |
24,540
+1,797
| +8% | +$345K |
|
505
Aon
AON
$76.1B
| $4.67M | 0.02% |
35,124
-256
| -0.7% | -$34K |
|
506
Mercado Libre
MELI
$126B
| $4.66M | 0.02% |
18,556
-2,690
| -13% | -$675K |
|
507
Interpublic Group of Companies
IPG
$9.53B
| $4.64M | 0.02% |
188,625
+62,496
| +50% | +$1.54M |
|
508
Regions Financial
RF
$24.4B
| $4.61M | 0.02% |
314,506
+82,040
| +35% | +$1.2M |
|
509
Lennox International
LII
$19B
| $4.6M | 0.02% |
25,035
-2,575
| -9% | -$473K |
|
510
Sumitomo Mitsui Financial
SMFG
$107B
| $4.58M | 0.02% |
582,463
+179,747
| +45% | +$1.41M |
|
|
IBDO
511
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.57M | 0.02% |
181,171
+51,973
| +40% | +$1.31M |
|
512
CoStar Group
CSGP
$37.8B
| $4.55M | 0.02% |
172,600
-12,510
| -7% | -$330K |
|
513
Intercontinental Exchange
ICE
$98B
| $4.5M | 0.02% |
68,263
+1,049
| +2% | +$69.2K |
|
514
iShares S&P 100 ETF
OEF
$22.7B
| $4.5M | 0.02% |
42,064
-1,669
| -4% | -$178K |
|
515
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$682M
| $4.5M | 0.02% |
164,159
-66,951
| -29% | -$1.83M |
|
516
Principal Financial Group
PFG
$18.2B
| $4.49M | 0.02% |
70,106
-464
| -0.7% | -$29.7K |
|
517
Scotiabank
BNS
$80.3B
| $4.46M | 0.01% |
74,235
+2,423
| +3% | +$146K |
|
518
Acuity Brands
AYI
$10.6B
| $4.45M | 0.01% |
21,877
-4,534
| -17% | -$922K |
|
519
KLA
KLAC
$138B
| $4.43M | 0.01% |
48,390
+100
| +0.2% | +$9.15K |
|
520
Las Vegas Sands
LVS
$36.5B
| $4.42M | 0.01% |
69,192
+13,942
| +25% | +$891K |
|
|
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.39M | 0.01% |
107,231
+158
| +0.1% | +$6.47K |
|
522
Progressive
PGR
$142B
| $4.38M | 0.01% |
99,389
+3,083
| +3% | +$136K |
|
|
IBDB
523
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $4.38M | 0.01% |
171,125
+76,615
| +81% | +$1.96M |
|
524
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.36M | 0.01% |
34,875
-2,241
| -6% | -$280K |
|
|
SNI
525
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.36M | 0.01% |
63,857
-1,475
| -2% | -$101K |
|