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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$40B
| $4.36M | 0.01% |
56,007
-1,114
| -2% | -$86.8K |
|
527
Keurig Dr Pepper
KDP
$36.9B
| $4.35M | 0.01% |
47,708
-2,113
| -4% | -$193K |
|
528
Granite Construction
GVA
$4.8B
| $4.33M | 0.01% |
89,632
+7,136
| +9% | +$344K |
|
529
Texas Roadhouse
TXRH
$10.6B
| $4.2M | 0.01% |
82,468
-4,898
| -6% | -$250K |
|
|
DISH
530
DELISTED
DISH Network Corp.
DISH
| $4.19M | 0.01% |
66,791
-69
| -0.1% | -$4.33K |
|
531
Harley-Davidson
HOG
$3.62B
| $4.19M | 0.01% |
77,553
-744
| -1% | -$40.2K |
|
532
D.R. Horton
DHI
$50.6B
| $4.19M | 0.01% |
121,077
-8,531
| -7% | -$295K |
|
533
ICICI Bank
IBN
$114B
| $4.18M | 0.01% |
465,665
-15,999
| -3% | -$143K |
|
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
| $4.17M | 0.01% |
176,170
-3,295
| -2% | -$78K |
|
535
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $4.17M | 0.01% |
83,265
+14,432
| +21% | +$722K |
|
536
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $4.16M | 0.01% |
76,834
+5,713
| +8% | +$309K |
|
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $4.16M | 0.01% |
84,580
+6,852
| +9% | +$337K |
|
538
Tesla
TSLA
$1.34T
| $4.16M | 0.01% |
172,320
-510
| -0.3% | -$12.3K |
|
539
First Trust Water ETF
FIW
$1.92B
| $4.14M | 0.01% |
96,609
+1,498
| +2% | +$64.1K |
|
540
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.11M | 0.01% |
80,593
-2,266
| -3% | -$115K |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $4.09M | 0.01% |
87,172
-6,527
| -7% | -$306K |
|
|
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.08M | 0.01% |
144,041
-2,428
| -2% | -$68.8K |
|
543
Eastman Chemical
EMN
$7.63B
| $4.07M | 0.01% |
48,386
-2,027
| -4% | -$170K |
|
544
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $4.06M | 0.01% |
104,293
-390
| -0.4% | -$15.2K |
|
545
Sony
SONY
$180B
| $4.03M | 0.01% |
528,210
+27,550
| +6% | +$210K |
|
546
Yum China
YUMC
$16B
| $4.03M | 0.01% |
102,169
-21,007
| -17% | -$828K |
|
547
Monolithic Power Systems
MPWR
$44B
| $4.01M | 0.01% |
41,624
+886
| +2% | +$85.4K |
|
548
MarketAxess Holdings
MKTX
$6.71B
| $3.94M | 0.01% |
19,567
-565
| -3% | -$114K |
|
|
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
| $3.89M | 0.01% |
18,514
-621
| -3% | -$130K |
|
550
IQVIA
IQV
$32.3B
| $3.86M | 0.01% |
43,156
-7,644
| -15% | -$684K |
|