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 | |
|---|---|---|---|---|---|---|
601
Range Resources
RRC
$8.3B
| $2.7M | 0.01% |
30,994
-2,510
| -7% | -$218K |
|
602
Gentex
GNTX
$6.15B
| $2.69M | 0.01% |
185,220
+13,968
| +8% | +$203K |
|
603
Texas Roadhouse
TXRH
$11B
| $2.69M | 0.01% |
103,333
+10,088
| +11% | +$262K |
|
604
The Mosaic Company
MOS
$10.6B
| $2.68M | 0.01% |
54,164
-8,899
| -14% | -$440K |
|
605
Fortune Brands Innovations
FBIN
$7.05B
| $2.68M | 0.01% |
78,454
-9,442
| -11% | -$322K |
|
|
ENDP
606
DELISTED
Endo International plc
ENDP
| $2.68M | 0.01% |
38,231
-3,295
| -8% | -$231K |
|
|
CEO
607
DELISTED
CNOOC Limited
CEO
| $2.67M | 0.01% |
14,911
+1,254
| +9% | +$225K |
|
608
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.67M | 0.01% |
15,922
-66
| -0.4% | -$11.1K |
|
609
Kirby Corp
KEX
$4.85B
| $2.67M | 0.01% |
22,826
+2,260
| +11% | +$265K |
|
610
NNN REIT
NNN
$8.06B
| $2.67M | 0.01% |
71,668
+2,633
| +4% | +$97.9K |
|
|
WLL
611
DELISTED
Whiting Petroleum Corporation
WLL
| $2.67M | 0.01% |
111
| – | – |
|
|
HSP
612
DELISTED
HOSPIRA INC
HSP
| $2.66M | 0.01% |
51,718
-2,421
| -4% | -$124K |
|
613
Transocean
RIG
$3.06B
| $2.64M | 0.01% |
58,595
+21,539
| +58% | +$970K |
|
614
Alcoa
AA
$8.01B
| $2.63M | 0.01% |
73,585
-3,289
| -4% | -$118K |
|
615
Chemed
CHE
$6.56B
| $2.61M | 0.01% |
27,849
+642
| +2% | +$60.2K |
|
616
Papa John's
PZZA
$1.63B
| $2.61M | 0.01% |
61,510
-100
| -0.2% | -$4.24K |
|
617
Seagate
STX
$41.1B
| $2.61M | 0.01% |
45,850
-3,099
| -6% | -$176K |
|
618
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.6M | 0.01% |
49,678
-15,023
| -23% | -$786K |
|
|
GAS
619
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.58M | 0.01% |
46,879
-7,083
| -13% | -$390K |
|
620
Valmont Industries
VMI
$7.45B
| $2.58M | 0.01% |
16,961
+1,165
| +7% | +$177K |
|
621
BHP
BHP
$135B
| $2.56M | 0.01% |
44,198
-804
| -2% | -$46.6K |
|
622
Brown-Forman Class B
BF.B
$12.9B
| $2.55M | 0.01% |
84,738
-25
| -0% | -$753 |
|
623
Newmont
NEM
$86.2B
| $2.55M | 0.01% |
100,245
-7,887
| -7% | -$201K |
|
624
International Flavors & Fragrances
IFF
$16.5B
| $2.54M | 0.01% |
24,344
-437
| -2% | -$45.6K |
|
625
Eversource Energy
ES
$23.8B
| $2.51M | 0.01% |
53,178
-1,376
| -3% | -$65.1K |
|