US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RB Global
RBA
$21.6B
| $2.89M | 0.01% |
117,112
+10,668
| +10% | +$263K |
|
577
Realty Income
O
$54.2B
| $2.88M | 0.01% |
66,900
-1,097
| -2% | -$47.2K |
|
578
Universal Health Services
UHS
$11.7B
| $2.88M | 0.01% |
30,046
+5,254
| +21% | +$503K |
|
579
Globe Life
GL
$11.3B
| $2.88M | 0.01% |
52,652
-1,459
| -3% | -$79.7K |
|
580
Toro Company
TTC
$7.67B
| $2.87M | 0.01% |
90,144
-3,662
| -4% | -$116K |
|
581
Principal Financial Group
PFG
$17.6B
| $2.86M | 0.01% |
56,726
+1,626
| +3% | +$82.1K |
|
582
Ross Stores
ROST
$48.8B
| $2.83M | 0.01% |
85,706
-9,320
| -10% | -$308K |
|
|
MWV
583
DELISTED
MEADWESTVACO CORP
MWV
| $2.83M | 0.01% |
63,882
-4,234
| -6% | -$187K |
|
584
LG Display
LPL
$4.34B
| $2.82M | 0.01% |
178,991
+60,881
| +52% | +$960K |
|
585
Lincoln Electric
LECO
$13.2B
| $2.82M | 0.01% |
40,374
-706
| -2% | -$49.3K |
|
586
GATX Corp
GATX
$6.01B
| $2.82M | 0.01% |
42,076
-107
| -0.3% | -$7.16K |
|
|
FNGN
587
DELISTED
Financial Engines, Inc.
FNGN
| $2.81M | 0.01% |
62,118
+4,238
| +7% | +$192K |
|
588
Sturm, Ruger & Co
RGR
$559M
| $2.81M | 0.01% |
47,577
+1,563
| +3% | +$92.2K |
|
589
Granite Construction
GVA
$4.77B
| $2.79M | 0.01% |
77,648
+1,507
| +2% | +$54.2K |
|
590
Brunswick
BC
$4.18B
| $2.79M | 0.01% |
66,272
-81,942
| -55% | -$3.45M |
|
591
Trimble
TRMB
$19.2B
| $2.79M | 0.01% |
75,485
+371
| +0.5% | +$13.7K |
|
592
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.78M | 0.01% |
23,460
+1,552
| +7% | +$184K |
|
|
YHOO
593
DELISTED
Yahoo Inc
YHOO
| $2.78M | 0.01% |
79,269
-614
| -0.8% | -$21.6K |
|
594
Edwards Lifesciences
EW
$46.1B
| $2.78M | 0.01% |
194,358
-5,496
| -3% | -$78.6K |
|
595
Raymond James Financial
RJF
$33.1B
| $2.77M | 0.01% |
82,041
+214
| +0.3% | +$7.24K |
|
596
Monster Beverage
MNST
$61.6B
| $2.77M | 0.01% |
233,736
-170,628
| -42% | -$2.02M |
|
597
United Natural Foods
UNFI
$1.72B
| $2.77M | 0.01% |
42,503
+2,628
| +7% | +$171K |
|
598
AvalonBay Communities
AVB
$27.7B
| $2.76M | 0.01% |
19,438
-2,138
| -10% | -$304K |
|
599
Northern Trust
NTRS
$24.5B
| $2.75M | 0.01% |
42,790
-4,732
| -10% | -$304K |
|
|
NATI
600
DELISTED
National Instruments Corp
NATI
| $2.7M | 0.01% |
83,261
-1,687
| -2% | -$54.6K |
|