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 | |
|---|---|---|---|---|---|---|
601
J&J Snack Foods
JJSF
$2.08B
| $2.8M | 0.01% |
23,505
-2,274
| -9% | -$271K |
|
602
WNS Holdings
WNS
$3.24B
| $2.79M | 0.01% |
103,301
-1,092
| -1% | -$29.5K |
|
603
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $2.78M | 0.01% |
38,832
+2,986
| +8% | +$213K |
|
604
Prologis
PLD
$103B
| $2.77M | 0.01% |
56,379
+6,821
| +14% | +$335K |
|
605
Robert Half
RHI
$3.56B
| $2.77M | 0.01% |
72,486
+15,008
| +26% | +$573K |
|
|
NFX
606
DELISTED
Newfield Exploration
NFX
| $2.74M | 0.01% |
61,901
-12,471
| -17% | -$551K |
|
607
Grifois
GRFS
$6.7B
| $2.73M | 0.01% |
163,893
-1,760
| -1% | -$29.3K |
|
608
MarketAxess Holdings
MKTX
$6.9B
| $2.72M | 0.01% |
18,693
-1,800
| -9% | -$262K |
|
609
Plains All American Pipeline
PAA
$12.2B
| $2.71M | 0.01% |
98,382
+264
| +0.3% | +$7.26K |
|
|
OA
610
DELISTED
Orbital ATK, Inc.
OA
| $2.69M | 0.01% |
31,603
-1,208
| -4% | -$103K |
|
611
ORIX
IX
$29.8B
| $2.69M | 0.01% |
210,170
-1,990
| -0.9% | -$25.5K |
|
612
Pediatrix Medical
MD
$1.44B
| $2.68M | 0.01% |
37,073
-3,680
| -9% | -$266K |
|
613
EPR Properties
EPR
$4.19B
| $2.68M | 0.01% |
33,253
+1,660
| +5% | +$134K |
|
614
Markel Group
MKL
$24.3B
| $2.66M | 0.01% |
2,789
+345
| +14% | +$329K |
|
|
CHL
615
DELISTED
China Mobile Limited
CHL
| $2.65M | 0.01% |
45,826
+9,785
| +27% | +$566K |
|
616
RB Global
RBA
$21.6B
| $2.64M | 0.01% |
78,088
-7,681
| -9% | -$259K |
|
617
Teleflex
TFX
$5.76B
| $2.63M | 0.01% |
14,832
-423
| -3% | -$75K |
|
618
Tesla
TSLA
$1.12T
| $2.62M | 0.01% |
185,160
+2,940
| +2% | +$41.6K |
|
619
Criteo
CRTO
$1.18B
| $2.61M | 0.01% |
56,861
+37,301
| +191% | +$1.71M |
|
|
TE
620
DELISTED
TECO ENERGY INC
TE
| $2.6M | 0.01% |
94,058
-1,210
| -1% | -$33.4K |
|
621
United Fire Group
UFCS
$792M
| $2.59M | 0.01% |
61,081
| – | – |
|
|
BBBY
622
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.59M | 0.01% |
59,917
+20,156
| +51% | +$871K |
|
623
Avery Dennison
AVY
$12.8B
| $2.59M | 0.01% |
34,577
-117
| -0.3% | -$8.75K |
|
|
PRXL
624
DELISTED
Parexel International Corp
PRXL
| $2.57M | 0.01% |
40,918
+4,893
| +14% | +$308K |
|
625
IQVIA
IQV
$31.3B
| $2.57M | 0.01% |
39,382
+5,078
| +15% | +$332K |
|