US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34M |
| 4 |
3M
MMM
|
+$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$35M |
| 3 |
Exxon Mobil
XOM
|
+$31.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$55.6B
| $3.25M | 0.01% |
114,465
+192
| +0.2% | +$5.45K |
|
552
Check Point Software Technologies
CHKP
$21.1B
| $3.24M | 0.01% |
41,232
-1,595
| -4% | -$125K |
|
|
POT
553
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.22M | 0.01% |
91,277
-1,690
| -2% | -$59.7K |
|
554
Nice
NICE
$8.85B
| $3.22M | 0.01% |
63,625
+6,729
| +12% | +$341K |
|
555
Starwood Property Trust
STWD
$7.57B
| $3.22M | 0.01% |
138,616
-1,501
| -1% | -$34.9K |
|
|
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
| $3.21M | 0.01% |
71,733
-7,235
| -9% | -$324K |
|
557
Gentex
GNTX
$6.19B
| $3.19M | 0.01% |
176,296
-1,660
| -0.9% | -$30K |
|
558
Marriott International Class A Common Stock
MAR
$71.7B
| $3.18M | 0.01% |
40,739
+6,994
| +21% | +$546K |
|
559
Campbell Soup
CPB
$10.1B
| $3.17M | 0.01% |
72,058
-705
| -1% | -$31K |
|
560
Kohl's
KSS
$1.86B
| $3.16M | 0.01% |
51,820
-9,489
| -15% | -$579K |
|
561
Sasol
SSL
$4.38B
| $3.16M | 0.01% |
83,208
-4,569
| -5% | -$174K |
|
562
Workday
WDAY
$61.6B
| $3.15M | 0.01% |
38,640
-104
| -0.3% | -$8.49K |
|
563
Roper Technologies
ROP
$55.9B
| $3.15M | 0.01% |
20,114
+241
| +1% | +$37.7K |
|
564
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.13M | 0.01% |
81,700
+282
| +0.3% | +$10.8K |
|
565
Ross Stores
ROST
$48.7B
| $3.12M | 0.01% |
66,296
-12,902
| -16% | -$608K |
|
566
Dick's Sporting Goods
DKS
$17.6B
| $3.12M | 0.01% |
62,885
+2,574
| +4% | +$128K |
|
567
Granite Construction
GVA
$4.7B
| $3.12M | 0.01% |
81,970
+3,652
| +5% | +$139K |
|
568
NNN REIT
NNN
$8.06B
| $3.12M | 0.01% |
79,141
+1,672
| +2% | +$65.8K |
|
569
Newell Brands
NWL
$2.61B
| $3.11M | 0.01% |
81,693
+544
| +0.7% | +$20.7K |
|
570
Raymond James Financial
RJF
$33B
| $3.11M | 0.01% |
81,306
-1,275
| -2% | -$48.7K |
|
571
Realty Income
O
$54.4B
| $3.1M | 0.01% |
67,009
-726
| -1% | -$33.6K |
|
|
GK
572
DELISTED
G&K Services Inc
GK
| $3.1M | 0.01% |
43,693
-6
| -0% | -$425 |
|
573
Applied Industrial Technologies
AIT
$9.88B
| $3.09M | 0.01% |
67,701
-251
| -0.4% | -$11.4K |
|
574
Principal Financial Group
PFG
$17.8B
| $3.08M | 0.01% |
59,357
-9,784
| -14% | -$508K |
|
575
General Motors
GM
$55.2B
| $3.08M | 0.01% |
88,287
+53,048
| +151% | +$1.85M |
|