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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.2B
| $3.02M | 0.01% |
43,881
-9,607
| -18% | -$662K |
|
577
Everest Group
EG
$14.3B
| $3.02M | 0.01% |
16,531
-2,511
| -13% | -$459K |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $3.02M | 0.01% |
65,394
+11,512
| +21% | +$531K |
|
579
ResMed
RMD
$39.6B
| $3.02M | 0.01% |
47,720
+9,900
| +26% | +$626K |
|
580
Liberty Broadband Class C
LBRDK
$8.67B
| $2.99M | 0.01% |
49,823
-1,279
| -3% | -$76.7K |
|
581
Xerox
XRX
$456M
| $2.97M | 0.01% |
118,869
-25,700
| -18% | -$643K |
|
582
AutoZone
AZO
$71.1B
| $2.97M | 0.01% |
3,739
-488
| -12% | -$388K |
|
583
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.96M | 0.01% |
62,121
-1,251
| -2% | -$59.5K |
|
584
Willis Towers Watson
WTW
$32.2B
| $2.94M | 0.01% |
23,678
-317
| -1% | -$39.4K |
|
585
Dollar General
DG
$23.4B
| $2.92M | 0.01% |
31,104
+2,334
| +8% | +$219K |
|
586
Starwood Property Trust
STWD
$7.6B
| $2.91M | 0.01% |
140,213
+17,652
| +14% | +$366K |
|
587
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.9M | 0.01% |
94,198
-6,507
| -6% | -$200K |
|
588
Martin Marietta Materials
MLM
$37.2B
| $2.9M | 0.01% |
15,086
+1,280
| +9% | +$246K |
|
589
Bath & Body Works
BBWI
$5.81B
| $2.9M | 0.01% |
53,380
+618
| +1% | +$33.5K |
|
590
Healthcare Services Group
HCSG
$1.14B
| $2.89M | 0.01% |
69,766
-1,204
| -2% | -$49.8K |
|
591
Bread Financial
BFH
$2.99B
| $2.88M | 0.01% |
18,422
-2,304
| -11% | -$360K |
|
592
Flowserve
FLS
$7.35B
| $2.87M | 0.01% |
63,563
+3,397
| +6% | +$153K |
|
593
Centene
CNC
$15.4B
| $2.87M | 0.01% |
80,304
+19,602
| +32% | +$700K |
|
594
KeyCorp
KEY
$21.1B
| $2.85M | 0.01% |
257,918
+3,852
| +2% | +$42.6K |
|
|
AIV
595
Aimco
AIV
$1.07B
| $2.85M | 0.01% |
484,324
+15,396
| +3% | +$90.6K |
|
596
Lincoln Electric
LECO
$13.4B
| $2.85M | 0.01% |
48,168
-117
| -0.2% | -$6.91K |
|
597
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.01% |
69,112
+1,972
| +3% | +$81.1K |
|
598
M&T Bank
MTB
$31B
| $2.82M | 0.01% |
23,861
-30,868
| -56% | -$3.65M |
|
|
IBMF
599
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.82M | 0.01% |
+103,072
| New | +$2.82M |
|
600
Marcus Corp
MCS
$485M
| $2.82M | 0.01% |
133,639
-7,409
| -5% | -$156K |
|