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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$144B
| $3.52M | 0.01% |
105,051
-6,272
| -6% | -$210K |
|
527
Mettler-Toledo International
MTD
$26B
| $3.51M | 0.01% |
9,630
+940
| +11% | +$343K |
|
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.51M | 0.01% |
83,072
+14,308
| +21% | +$605K |
|
529
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.5M | 0.01% |
45,832
+1,815
| +4% | +$139K |
|
|
JUNO
530
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.49M | 0.01% |
90,900
+200
| +0.2% | +$7.69K |
|
531
Motorola Solutions
MSI
$80.4B
| $3.49M | 0.01% |
52,873
+297
| +0.6% | +$19.6K |
|
532
Gentex
GNTX
$6.14B
| $3.48M | 0.01% |
225,321
-10,524
| -4% | -$163K |
|
533
Raymond James Financial
RJF
$33.2B
| $3.48M | 0.01% |
105,920
+11,219
| +12% | +$369K |
|
534
Northern Trust
NTRS
$24.3B
| $3.47M | 0.01% |
52,384
+6,846
| +15% | +$454K |
|
535
Mercado Libre
MELI
$119B
| $3.43M | 0.01% |
24,389
+4,566
| +23% | +$642K |
|
536
L3Harris
LHX
$51.3B
| $3.43M | 0.01% |
41,056
-441
| -1% | -$36.8K |
|
537
Intuitive Surgical
ISRG
$162B
| $3.41M | 0.01% |
46,377
+9,711
| +26% | +$714K |
|
538
Eastman Chemical
EMN
$7.64B
| $3.39M | 0.01% |
49,902
-10,119
| -17% | -$687K |
|
539
Brown-Forman Class B
BF.B
$12.9B
| $3.39M | 0.01% |
106,088
+4,525
| +4% | +$144K |
|
540
Scotiabank
BNS
$79.3B
| $3.37M | 0.01% |
68,794
-1,863
| -3% | -$91.3K |
|
|
ISEE
541
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.36M | 0.01% |
65,935
+188
| +0.3% | +$9.59K |
|
542
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.36M | 0.01% |
140,205
+21,599
| +18% | +$518K |
|
543
Realty Income
O
$54.4B
| $3.35M | 0.01% |
49,808
-2,547
| -5% | -$171K |
|
544
Toro Company
TTC
$7.68B
| $3.34M | 0.01% |
75,812
-284
| -0.4% | -$12.5K |
|
545
Charter Communications
CHTR
$36B
| $3.33M | 0.01% |
14,567
+13,167
| +941% | +$3.01M |
|
546
Grand Canyon Education
LOPE
$5.7B
| $3.33M | 0.01% |
83,311
+5,580
| +7% | +$223K |
|
547
Lamar Advertising Co
LAMR
$12.9B
| $3.31M | 0.01% |
49,981
-1,043
| -2% | -$69.2K |
|
548
B&G Foods
BGS
$362M
| $3.29M | 0.01% |
68,347
+552
| +0.8% | +$26.6K |
|
549
Universal Health Services
UHS
$11.8B
| $3.28M | 0.01% |
24,433
-1,478
| -6% | -$198K |
|
|
GK
550
DELISTED
G&K Services Inc
GK
| $3.27M | 0.01% |
42,652
-776
| -2% | -$59.4K |
|