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 | |
|---|---|---|---|---|---|---|
551
WesBanco
WSBC
$3.07B
| $3.25M | 0.01% |
104,666
-113
| -0.1% | -$3.51K |
|
552
Sasol
SSL
$4.54B
| $3.24M | 0.01% |
119,430
-820
| -0.7% | -$22.2K |
|
553
Sturm, Ruger & Co
RGR
$587M
| $3.24M | 0.01% |
50,581
-758
| -1% | -$48.5K |
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $3.24M | 0.01% |
58,320
-14,071
| -19% | -$781K |
|
555
Agilent Technologies
A
$35.2B
| $3.24M | 0.01% |
72,905
-1,030
| -1% | -$45.7K |
|
556
Harley-Davidson
HOG
$3.65B
| $3.23M | 0.01% |
71,324
-1,652
| -2% | -$74.8K |
|
557
Associated Banc-Corp
ASB
$4.36B
| $3.23M | 0.01% |
188,172
-939
| -0.5% | -$16.1K |
|
558
Invesco
IVZ
$9.88B
| $3.23M | 0.01% |
126,354
-191,621
| -60% | -$4.89M |
|
559
Helen of Troy
HELE
$550M
| $3.22M | 0.01% |
31,356
-1,642
| -5% | -$169K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.22M | 0.01% |
135,064
-6,187
| -4% | -$148K |
|
561
Ventas
VTR
$31.5B
| $3.22M | 0.01% |
44,140
-726
| -2% | -$52.9K |
|
562
Idexx Laboratories
IDXX
$51B
| $3.21M | 0.01% |
34,597
-6,931
| -17% | -$644K |
|
563
KLA
KLAC
$123B
| $3.13M | 0.01% |
42,677
-4,111
| -9% | -$301K |
|
564
Goodyear
GT
$2.45B
| $3.12M | 0.01% |
121,558
-15,757
| -11% | -$404K |
|
565
AptarGroup
ATR
$8.98B
| $3.12M | 0.01% |
39,375
-4,071
| -9% | -$322K |
|
566
Applied Industrial Technologies
AIT
$9.95B
| $3.11M | 0.01% |
68,867
-28
| -0% | -$1.26K |
|
|
WOOF
567
DELISTED
VCA Inc.
WOOF
| $3.09M | 0.01% |
45,780
+10,708
| +31% | +$724K |
|
|
SGI
568
Somnigroup International Inc.
SGI
$17.9B
| $3.09M | 0.01% |
223,220
+30,340
| +16% | +$419K |
|
569
Murphy Oil
MUR
$3.72B
| $3.08M | 0.01% |
97,136
-12,955
| -12% | -$411K |
|
570
Protolabs
PRLB
$1.17B
| $3.08M | 0.01% |
53,512
-155
| -0.3% | -$8.92K |
|
571
AvalonBay Communities
AVB
$27.4B
| $3.07M | 0.01% |
17,012
+831
| +5% | +$150K |
|
572
Broadridge
BR
$29.3B
| $3.07M | 0.01% |
47,070
+2,566
| +6% | +$167K |
|
573
Exact Sciences
EXAS
$10.4B
| $3.05M | 0.01% |
248,822
+9,265
| +4% | +$113K |
|
574
Camden Property Trust
CPT
$11.6B
| $3.05M | 0.01% |
34,454
+5,248
| +18% | +$464K |
|
575
Jacobs Solutions
J
$17.3B
| $3.03M | 0.01% |
73,422
-1,472
| -2% | -$60.6K |
|