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 | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54B
| $3.25M | 0.01% |
60,753
+9,285
| +18% | +$496K |
|
602
WesBanco
WSBC
$3.1B
| $3.24M | 0.01% |
81,970
-6,868
| -8% | -$272K |
|
603
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.23M | 0.01% |
110,436
+4,770
| +5% | +$140K |
|
604
Martin Marietta Materials
MLM
$37.4B
| $3.23M | 0.01% |
14,506
-582
| -4% | -$130K |
|
605
Chemed
CHE
$6.68B
| $3.21M | 0.01% |
15,696
-1,524
| -9% | -$312K |
|
606
American International
AIG
$43.2B
| $3.2M | 0.01% |
51,090
+14,548
| +40% | +$910K |
|
607
Brown-Forman Class B
BF.B
$13B
| $3.19M | 0.01% |
102,489
-18,730
| -15% | -$583K |
|
608
Vanguard Large-Cap ETF
VV
$45.9B
| $3.19M | 0.01% |
28,712
+7,320
| +34% | +$813K |
|
609
Willis Towers Watson
WTW
$32.4B
| $3.18M | 0.01% |
21,846
-90
| -0.4% | -$13.1K |
|
610
Apogee Enterprises
APOG
$917M
| $3.17M | 0.01% |
55,721
+3,732
| +7% | +$212K |
|
|
BHI
611
DELISTED
Baker Hughes
BHI
| $3.16M | 0.01% |
58,023
-282
| -0.5% | -$15.4K |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $3.16M | 0.01% |
30,188
+2,024
| +7% | +$212K |
|
613
CommScope
COMM
$3.66B
| $3.16M | 0.01% |
82,980
-2,140
| -3% | -$81.4K |
|
614
Liberty Broadband Class C
LBRDK
$8.65B
| $3.14M | 0.01% |
36,216
-327
| -0.9% | -$28.4K |
|
615
Wintrust Financial
WTFC
$9.16B
| $3.13M | 0.01% |
40,928
-258
| -0.6% | -$19.7K |
|
616
SBA Communications
SBAC
$21.3B
| $3.13M | 0.01% |
23,171
+1,202
| +5% | +$162K |
|
617
A.O. Smith
AOS
$10.2B
| $3.11M | 0.01% |
55,178
+3,628
| +7% | +$204K |
|
|
IBDC
618
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $3.11M | 0.01% |
118,463
+62,072
| +110% | +$1.63M |
|
|
HSKA
619
DELISTED
Heska Corp
HSKA
| $3.1M | 0.01% |
30,319
-744
| -2% | -$75.9K |
|
620
Healthcare Services Group
HCSG
$1.16B
| $3.09M | 0.01% |
66,029
-1,695
| -3% | -$79.4K |
|
621
Charter Communications
CHTR
$35.8B
| $3.08M | 0.01% |
9,131
-442
| -5% | -$149K |
|
|
AIV
622
Aimco
AIV
$1.12B
| $3.06M | 0.01% |
535,002
-18,430
| -3% | -$105K |
|
623
American Water Works
AWK
$26.4B
| $3.06M | 0.01% |
39,234
+926
| +2% | +$72.2K |
|
624
Globe Life
GL
$11.6B
| $3.05M | 0.01% |
39,886
+18
| +0% | +$1.38K |
|
625
Ollie's Bargain Outlet
OLLI
$8.48B
| $3.05M | 0.01% |
71,640
+1,908
| +3% | +$81.3K |
|