US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$34M |
| 4 |
3M
MMM
|
+$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$35M |
| 3 |
Exxon Mobil
XOM
|
+$31.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Sector Composition
| 1 | Industrials | 13.88% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$24.6B
| $2.59M | 0.01% |
38,357
-2,225
| -5% | -$150K |
|
627
Broadcom
AVGO
$1.58T
| $2.58M | 0.01% |
256,170
+81,570
| +47% | +$821K |
|
628
Hexcel
HXL
$5B
| $2.57M | 0.01% |
61,997
+1,435
| +2% | +$59.6K |
|
629
Brown-Forman Class A
BF.A
$13.2B
| $2.55M | 0.01% |
72,695
| – | – |
|
630
iShares Agency Bond ETF
AGZ
$617M
| $2.55M | 0.01% |
22,525
+10,793
| +92% | +$1.22M |
|
|
SPLK
631
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.01% |
43,049
+11,084
| +35% | +$653K |
|
632
Camden Property Trust
CPT
$11.9B
| $2.54M | 0.01% |
34,343
-80
| -0.2% | -$5.91K |
|
633
Avanos Medical
AVNS
$573M
| $2.53M | 0.01% |
+55,697
| New | +$2.53M |
|
|
VVC
634
DELISTED
Vectren Corporation
VVC
| $2.53M | 0.01% |
54,662
-7,566
| -12% | -$350K |
|
635
Globe Life
GL
$11.4B
| $2.52M | 0.01% |
46,491
-1,791
| -4% | -$97K |
|
|
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | 0.01% |
17,274
+1,184
| +7% | +$173K |
|
637
Capri Holdings
CPRI
$2.54B
| $2.51M | 0.01% |
33,460
-7,715
| -19% | -$579K |
|
638
TechnipFMC
FTI
$16.3B
| $2.5M | 0.01% |
71,856
+12,502
| +21% | +$436K |
|
639
Alcoa
AA
$8.1B
| $2.5M | 0.01% |
65,839
-94
| -0.1% | -$3.57K |
|
640
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.49M | 0.01% |
53,041
+2,363
| +5% | +$111K |
|
641
Fortune Brands Innovations
FBIN
$7.05B
| $2.47M | 0.01% |
63,791
-13,149
| -17% | -$509K |
|
642
NXP Semiconductors
NXPI
$56.4B
| $2.47M | 0.01% |
32,284
+20,311
| +170% | +$1.55M |
|
643
AutoZone
AZO
$71.8B
| $2.45M | 0.01% |
3,962
-592
| -13% | -$367K |
|
644
Monster Beverage
MNST
$61.9B
| $2.45M | 0.01% |
135,738
-26,742
| -16% | -$483K |
|
645
MasTec
MTZ
$13.8B
| $2.43M | 0.01% |
107,643
-19,187
| -15% | -$434K |
|
|
ARG
646
DELISTED
AIRGAS INC
ARG
| $2.42M | 0.01% |
21,038
+10,824
| +106% | +$1.25M |
|
647
Intercontinental Exchange
ICE
$99.3B
| $2.41M | 0.01% |
55,015
+1,230
| +2% | +$53.9K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.01% |
77,044
+4,778
| +7% | +$149K |
|
649
Vanguard Growth ETF
VUG
$188B
| $2.4M | 0.01% |
22,940
+4,093
| +22% | +$427K |
|
|
OCR
650
DELISTED
OMNICARE INC
OCR
| $2.39M | 0.01% |
32,794
+79
| +0.2% | +$5.76K |
|