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 | |
|---|---|---|---|---|---|---|
576
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.03M | 0.01% |
53,398
+152
| +0.3% | +$8.61K |
|
577
Raymond James Financial
RJF
$33.2B
| $3.01M | 0.01% |
94,701
+6,729
| +8% | +$214K |
|
578
Mettler-Toledo International
MTD
$25.8B
| $3M | 0.01% |
8,690
+397
| +5% | +$137K |
|
579
Applied Industrial Technologies
AIT
$9.95B
| $2.99M | 0.01% |
68,895
-18
| -0% | -$781 |
|
|
BT
580
DELISTED
BT Group plc (ADR)
BT
| $2.98M | 0.01% |
92,876
-4,541
| -5% | -$146K |
|
581
Northern Trust
NTRS
$24.2B
| $2.97M | 0.01% |
45,538
+10,364
| +29% | +$675K |
|
582
Fortune Brands Innovations
FBIN
$7.05B
| $2.96M | 0.01% |
61,844
-9,182
| -13% | -$440K |
|
583
Liberty Broadband Class C
LBRDK
$8.67B
| $2.96M | 0.01% |
51,102
-163
| -0.3% | -$9.45K |
|
|
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.96M | 0.01% |
80,802
+7,084
| +10% | +$259K |
|
585
Ross Stores
ROST
$48.8B
| $2.95M | 0.01% |
50,884
-2,927
| -5% | -$170K |
|
586
Agilent Technologies
A
$35.2B
| $2.95M | 0.01% |
73,935
-13,658
| -16% | -$544K |
|
|
SGI
587
Somnigroup International Inc.
SGI
$17.9B
| $2.93M | 0.01% |
192,880
+54,644
| +40% | +$830K |
|
588
Pilgrim's Pride
PPC
$10.3B
| $2.86M | 0.01% |
112,496
-189,375
| -63% | -$4.81M |
|
|
OA
589
DELISTED
Orbital ATK, Inc.
OA
| $2.85M | 0.01% |
32,811
+5,373
| +20% | +$467K |
|
590
Willis Towers Watson
WTW
$32.2B
| $2.85M | 0.01% |
23,995
+16,426
| +217% | +$1.95M |
|
591
Brown-Forman Class A
BF.A
$13.2B
| $2.84M | 0.01% |
66,495
+4,737
| +8% | +$202K |
|
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $2.83M | 0.01% |
118,606
+6,133
| +5% | +$146K |
|
593
Lincoln Electric
LECO
$13.4B
| $2.83M | 0.01% |
48,285
+1,470
| +3% | +$86.1K |
|
|
TCF
594
DELISTED
TCF Financial Corporation
TCF
| $2.83M | 0.01% |
230,657
+1,952
| +0.9% | +$23.9K |
|
595
Ventas
VTR
$31.5B
| $2.83M | 0.01% |
44,866
+929
| +2% | +$58.5K |
|
596
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.82M | 0.01% |
63,372
-118,679
| -65% | -$5.28M |
|
597
Ralph Lauren
RL
$18.9B
| $2.81M | 0.01% |
29,187
-3,763
| -11% | -$362K |
|
598
KeyCorp
KEY
$21.1B
| $2.8M | 0.01% |
254,066
-859
| -0.3% | -$9.48K |
|
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.8M | 0.01% |
68,764
+140
| +0.2% | +$5.69K |
|
600
J&J Snack Foods
JJSF
$2.08B
| $2.79M | 0.01% |
25,779
-2,095
| -8% | -$227K |
|