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 | |
|---|---|---|---|---|---|---|
|
ALXN
501
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.91M | 0.01% |
36,328
-3,400
| -9% | -$460K |
|
|
CEO
502
DELISTED
CNOOC Limited
CEO
| $4.87M | 0.01% |
26,233
-24,502
| -48% | -$4.55M |
|
503
Energy Transfer Partners
ET
$59.9B
| $4.77M | 0.01% |
310,575
-20,006
| -6% | -$307K |
|
504
Grand Canyon Education
LOPE
$5.88B
| $4.75M | 0.01% |
41,438
-1,866
| -4% | -$214K |
|
505
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $4.75M | 0.01% |
38,158
+4,061
| +12% | +$505K |
|
506
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $4.74M | 0.01% |
158,988
-8,589
| -5% | -$256K |
|
|
ATVI
507
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.01% |
104,149
+11,776
| +13% | +$536K |
|
508
H.B. Fuller
FUL
$3.28B
| $4.72M | 0.01% |
97,036
-19
| -0% | -$924 |
|
509
Pinnacle West Capital
PNW
$10.3B
| $4.72M | 0.01% |
49,392
-1,280
| -3% | -$122K |
|
510
AvalonBay Communities
AVB
$27.6B
| $4.69M | 0.01% |
23,352
-293
| -1% | -$58.8K |
|
511
Akamai
AKAM
$11.1B
| $4.67M | 0.01% |
65,100
-6,689
| -9% | -$480K |
|
512
Las Vegas Sands
LVS
$36.5B
| $4.67M | 0.01% |
76,577
+9,923
| +15% | +$605K |
|
513
Melco Resorts & Entertainment
MLCO
$3.76B
| $4.67M | 0.01% |
206,651
+76,470
| +59% | +$1.73M |
|
514
ResMed
RMD
$40B
| $4.65M | 0.01% |
44,698
+1,720
| +4% | +$179K |
|
515
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.58M | 0.01% |
36,229
+3,313
| +10% | +$419K |
|
516
Dollar General
DG
$23.5B
| $4.57M | 0.01% |
38,332
-3,604
| -9% | -$430K |
|
517
PPL Corp
PPL
$26.3B
| $4.57M | 0.01% |
143,788
-8,253
| -5% | -$262K |
|
518
Veeva Systems
VEEV
$45.7B
| $4.56M | 0.01% |
35,957
-889
| -2% | -$113K |
|
519
Aegon
AEG
$12.1B
| $4.52M | 0.01% |
1,101,892
-54,025
| -5% | -$222K |
|
|
CHL
520
DELISTED
China Mobile Limited
CHL
| $4.52M | 0.01% |
88,543
+56,038
| +172% | +$2.86M |
|
521
Edison International
EIX
$21.4B
| $4.48M | 0.01% |
72,371
-2,392
| -3% | -$148K |
|
522
Blackstone
BX
$147B
| $4.48M | 0.01% |
128,096
-7,992
| -6% | -$279K |
|
523
Whirlpool
WHR
$4.75B
| $4.45M | 0.01% |
33,489
-5,853
| -15% | -$778K |
|
524
Equity Residential
EQR
$24.8B
| $4.42M | 0.01% |
58,707
-54
| -0.1% | -$4.07K |
|
525
SBA Communications
SBAC
$21.3B
| $4.41M | 0.01% |
22,090
-49
| -0.2% | -$9.78K |
|