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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$9.92B
| $3.55M | 0.01% |
60,044
| – | – |
|
577
Fluor
FLR
$6.86B
| $3.51M | 0.01% |
76,612
-1,795
| -2% | -$82.2K |
|
578
L3Harris
LHX
$52.9B
| $3.5M | 0.01% |
32,063
-7,854
| -20% | -$857K |
|
579
Grifois
GRFS
$6.68B
| $3.49M | 0.01% |
165,224
-5,631
| -3% | -$119K |
|
580
AerCap
AER
$21.6B
| $3.49M | 0.01% |
75,134
+7,207
| +11% | +$335K |
|
581
Camden Property Trust
CPT
$11.5B
| $3.48M | 0.01% |
40,676
-1,191
| -3% | -$102K |
|
582
Maximus
MMS
$5.02B
| $3.46M | 0.01% |
55,268
-9,652
| -15% | -$605K |
|
583
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.43M | 0.01% |
31,122
+14,881
| +92% | +$1.64M |
|
|
ALXN
584
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.42M | 0.01% |
28,137
-11,045
| -28% | -$1.34M |
|
585
Equity Residential
EQR
$24.8B
| $3.4M | 0.01% |
51,670
+9,556
| +23% | +$629K |
|
586
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $3.39M | 0.01% |
45,688
+5,332
| +13% | +$396K |
|
587
Aegon
AEG
$12.1B
| $3.39M | 0.01% |
838,555
-20,595
| -2% | -$83.3K |
|
588
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $3.38M | 0.01% |
48,809
+12,836
| +36% | +$889K |
|
589
Teleflex
TFX
$5.56B
| $3.37M | 0.01% |
16,240
-107
| -0.7% | -$22.2K |
|
590
Broadridge
BR
$28.4B
| $3.37M | 0.01% |
44,567
-5,717
| -11% | -$432K |
|
591
Fortune Brands Innovations
FBIN
$6.9B
| $3.37M | 0.01% |
60,433
-8,117
| -12% | -$453K |
|
592
Five Below
FIVE
$8.57B
| $3.36M | 0.01% |
67,971
+13,966
| +26% | +$689K |
|
|
CA
593
DELISTED
CA, Inc.
CA
| $3.33M | 0.01% |
96,648
-23,165
| -19% | -$798K |
|
|
IBDH
594
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $3.33M | 0.01% |
132,076
+1,662
| +1% | +$41.9K |
|
595
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $3.33M | 0.01% |
68,993
+4,374
| +7% | +$211K |
|
596
Lumen
LUMN
$5.9B
| $3.3M | 0.01% |
138,310
-26,651
| -16% | -$636K |
|
597
Markel Group
MKL
$24.6B
| $3.29M | 0.01% |
3,372
-85
| -2% | -$82.9K |
|
598
Hubbell
HUBB
$23.4B
| $3.29M | 0.01% |
29,028
-449
| -2% | -$50.8K |
|
599
Teva Pharmaceuticals
TEVA
$21.2B
| $3.28M | 0.01% |
98,658
-11,568
| -10% | -$384K |
|
600
Liberty Global Class C
LBTYK
$4.11B
| $3.28M | 0.01% |
105,032
-16,926
| -14% | -$528K |
|