US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
+$21.2M |
| 2 |
US Bancorp
USB
|
+$20.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$17.7M |
| 5 |
3M
MMM
|
+$13.2M |
Sector Composition
| 1 | Industrials | 13.44% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$8.42B
| $2.35M | 0.01% |
117,188
+4,820
| +4% | +$96.5K |
|
|
JOY
577
DELISTED
Joy Global Inc
JOY
| $2.35M | 0.01% |
45,936
-19,750
| -30% | -$1.01M |
|
578
Range Resources
RRC
$8.11B
| $2.34M | 0.01% |
30,864
+7,300
| +31% | +$554K |
|
579
Check Point Software Technologies
CHKP
$21.1B
| $2.34M | 0.01% |
41,383
+102
| +0.2% | +$5.77K |
|
580
Ametek
AME
$43.6B
| $2.34M | 0.01% |
50,841
+677
| +1% | +$31.2K |
|
|
SBNY
581
DELISTED
Signature Bank
SBNY
| $2.33M | 0.01% |
25,437
+255
| +1% | +$23.3K |
|
582
Liberty Global Class C
LBTYK
$4.04B
| $2.3M | 0.01% |
75,323
+4,712
| +7% | +$144K |
|
|
ENDP
583
DELISTED
Endo International plc
ENDP
| $2.3M | 0.01% |
50,597
+7,250
| +17% | +$329K |
|
584
Utah Medical Products
UTMD
$203M
| $2.3M | 0.01% |
38,645
+370
| +1% | +$22K |
|
585
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.3M | 0.01% |
47,240
+3,486
| +8% | +$169K |
|
586
Constellation Brands
STZ
$25.8B
| $2.29M | 0.01% |
39,916
-3,468
| -8% | -$199K |
|
587
Hain Celestial
HAIN
$168M
| $2.27M | 0.01% |
58,900
+2,622
| +5% | +$101K |
|
588
Seagate
STX
$40.2B
| $2.27M | 0.01% |
51,826
-3,299
| -6% | -$144K |
|
589
Roper Technologies
ROP
$56.3B
| $2.26M | 0.01% |
17,016
+413
| +2% | +$54.9K |
|
590
Universal Health Services
UHS
$11.8B
| $2.26M | 0.01% |
30,153
-164
| -0.5% | -$12.3K |
|
591
F5
FFIV
$18.4B
| $2.26M | 0.01% |
26,292
+9,419
| +56% | +$808K |
|
|
TW
592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.24M | 0.01% |
20,980
-1,003
| -5% | -$107K |
|
593
Ventas
VTR
$30.9B
| $2.24M | 0.01% |
31,914
-14,152
| -31% | -$994K |
|
594
Brown-Forman Class A
BF.A
$13.3B
| $2.24M | 0.01% |
84,570
+250
| +0.3% | +$6.62K |
|
595
National Fuel Gas
NFG
$7.71B
| $2.23M | 0.01% |
32,473
-1,682
| -5% | -$116K |
|
596
Cenovus Energy
CVE
$28.8B
| $2.22M | 0.01% |
74,350
+5,763
| +8% | +$172K |
|
597
Intercontinental Exchange
ICE
$99.5B
| $2.22M | 0.01% |
61,065
-6,420
| -10% | -$233K |
|
598
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.2M | 0.01% |
+71,516
| New | +$2.2M |
|
599
iShares MSCI Canada ETF
EWC
$3.24B
| $2.19M | 0.01% |
77,234
-10,750
| -12% | -$304K |
|
|
MJN
600
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.19M | 0.01% |
29,442
+973
| +3% | +$72.2K |
|