US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.8M |
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$50.8B
| $3.25M | 0.01% |
41,528
+2,413
| +6% | +$189K |
|
552
Universal Health Services
UHS
$11.7B
| $3.23M | 0.01% |
25,911
-4,349
| -14% | -$542K |
|
553
Zoetis
ZTS
$66.3B
| $3.23M | 0.01% |
72,864
+8,570
| +13% | +$380K |
|
554
L3Harris
LHX
$51.3B
| $3.23M | 0.01% |
41,497
+1,975
| +5% | +$154K |
|
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.22M | 0.01% |
44,017
-317,714
| -88% | -$23.2M |
|
556
Brown-Forman Class B
BF.B
$12.9B
| $3.2M | 0.01% |
101,563
+1,479
| +1% | +$46.6K |
|
557
WNS Holdings
WNS
$3.24B
| $3.2M | 0.01% |
104,393
+15,913
| +18% | +$488K |
|
|
GK
558
DELISTED
G&K Services Inc
GK
| $3.18M | 0.01% |
43,428
-338
| -0.8% | -$24.8K |
|
559
Lennox International
LII
$19.8B
| $3.18M | 0.01% |
23,503
+1,314
| +6% | +$178K |
|
560
Allete
ALE
$3.69B
| $3.18M | 0.01% |
56,628
+13,566
| +32% | +$761K |
|
561
Intercontinental Exchange
ICE
$98.7B
| $3.18M | 0.01% |
67,515
+995
| +1% | +$46.8K |
|
562
Netflix
NFLX
$532B
| $3.18M | 0.01% |
31,058
-303
| -1% | -$31K |
|
563
Cognex
CGNX
$7.44B
| $3.17M | 0.01% |
162,980
+51,052
| +46% | +$994K |
|
564
Realty Income
O
$54.3B
| $3.17M | 0.01% |
52,355
-4,532
| -8% | -$274K |
|
565
Lamar Advertising Co
LAMR
$12.9B
| $3.14M | 0.01% |
51,024
-10,389
| -17% | -$639K |
|
566
Under Armour
UAA
$2.11B
| $3.13M | 0.01% |
74,378
+12,446
| +20% | +$524K |
|
|
NTT
567
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.13M | 0.01% |
72,305
-7,992
| -10% | -$346K |
|
568
WesBanco
WSBC
$3.06B
| $3.12M | 0.01% |
104,779
-603
| -0.6% | -$17.9K |
|
569
AstraZeneca
AZN
$250B
| $3.11M | 0.01% |
110,350
-16,417
| -13% | -$462K |
|
|
GAP
570
The Gap, Inc.
GAP
$8.85B
| $3.09M | 0.01% |
105,055
-13,560
| -11% | -$399K |
|
571
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.09M | 0.01% |
100,705
+3,683
| +4% | +$113K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.01% |
276,748
-35,790
| -11% | -$399K |
|
573
AvalonBay Communities
AVB
$27.5B
| $3.08M | 0.01% |
16,181
-4,819
| -23% | -$916K |
|
574
Cooper Companies
COO
$13.5B
| $3.06M | 0.01% |
79,500
+6,800
| +9% | +$262K |
|
575
ORIX
IX
$29.8B
| $3.03M | 0.01% |
212,160
+4,170
| +2% | +$59.5K |
|