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 | |
|---|---|---|---|---|---|---|
551
Bread Financial
BFH
$2.99B
| $3.84M | 0.01% |
18,727
+2,940
| +19% | +$602K |
|
552
NetApp
NTAP
$25.2B
| $3.82M | 0.01% |
95,404
+10,003
| +12% | +$401K |
|
553
Energy Transfer Partners
ET
$59.9B
| $3.81M | 0.01% |
212,111
+9,992
| +5% | +$179K |
|
554
Northern Oil and Gas
NOG
$2.56B
| $3.81M | 0.01% |
272,040
+152,000
| +127% | +$2.13M |
|
555
British American Tobacco
BTI
$120B
| $3.8M | 0.01% |
55,462
-27,441
| -33% | -$1.88M |
|
556
Vanguard Value ETF
VTV
$147B
| $3.76M | 0.01% |
38,888
+9,404
| +32% | +$908K |
|
557
Universal Health Services
UHS
$12B
| $3.75M | 0.01% |
30,705
+3,517
| +13% | +$429K |
|
558
Public Service Enterprise Group
PEG
$40.5B
| $3.74M | 0.01% |
86,960
-2,855
| -3% | -$123K |
|
559
Fabrinet
FN
$13.5B
| $3.73M | 0.01% |
87,319
+4,252
| +5% | +$181K |
|
|
CHL
560
DELISTED
China Mobile Limited
CHL
| $3.7M | 0.01% |
69,639
+227
| +0.3% | +$12.1K |
|
|
NATI
561
DELISTED
National Instruments Corp
NATI
| $3.69M | 0.01% |
91,670
-8,770
| -9% | -$353K |
|
562
Dollar General
DG
$23.5B
| $3.69M | 0.01% |
51,113
+295
| +0.6% | +$21.3K |
|
563
Franklin Resources
BEN
$12.7B
| $3.67M | 0.01% |
82,029
-13,552
| -14% | -$607K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $3.67M | 0.01% |
76,708
-9,242
| -11% | -$442K |
|
|
CBM
565
DELISTED
Cambrex Corporation
CBM
| $3.67M | 0.01% |
61,417
+1,760
| +3% | +$105K |
|
566
Gorman-Rupp
GRC
$1.17B
| $3.66M | 0.01% |
143,727
-400
| -0.3% | -$10.2K |
|
567
Gentex
GNTX
$6.38B
| $3.64M | 0.01% |
191,912
+2,287
| +1% | +$43.4K |
|
568
NOV
NOV
$4.82B
| $3.64M | 0.01% |
110,472
-15,607
| -12% | -$514K |
|
569
Ventas
VTR
$30.9B
| $3.63M | 0.01% |
52,230
-3,247
| -6% | -$226K |
|
570
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.61M | 0.01% |
33,899
-889
| -3% | -$94.8K |
|
571
Huntington Bancshares
HBAN
$26.1B
| $3.61M | 0.01% |
266,758
-46,729
| -15% | -$632K |
|
572
Autodesk
ADSK
$68.8B
| $3.59M | 0.01% |
35,626
+1,224
| +4% | +$123K |
|
573
Schwab US Large- Cap ETF
SCHX
$60.6B
| $3.57M | 0.01% |
370,560
-194,610
| -34% | -$1.87M |
|
574
Protolabs
PRLB
$1.21B
| $3.57M | 0.01% |
52,999
-1,007
| -2% | -$67.7K |
|
575
Edgewell Personal Care
EPC
$971M
| $3.56M | 0.01% |
46,806
+52
| +0.1% | +$3.95K |
|