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 | |
|---|---|---|---|---|---|---|
626
Tyson Foods
TSN
$19.2B
| $3.05M | 0.01% |
48,698
-13,267
| -21% | -$831K |
|
627
Fox Factory Holding Corp
FOXF
$1.1B
| $2.99M | 0.01% |
84,072
+1,516
| +2% | +$54K |
|
628
Allete
ALE
$3.72B
| $2.99M | 0.01% |
41,735
+6,175
| +17% | +$443K |
|
629
Schwab International Equity ETF
SCHF
$51.6B
| $2.98M | 0.01% |
187,538
+17,874
| +11% | +$284K |
|
630
DTE Energy
DTE
$28B
| $2.98M | 0.01% |
33,086
-2,216
| -6% | -$200K |
|
631
Global Payments
GPN
$20.9B
| $2.97M | 0.01% |
32,900
+1,497
| +5% | +$135K |
|
632
Sasol
SSL
$4.27B
| $2.97M | 0.01% |
106,162
-2,139
| -2% | -$59.8K |
|
|
MRO
633
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
250,020
-39,028
| -14% | -$462K |
|
634
Televisa
TV
$1.46B
| $2.96M | 0.01% |
121,379
+4,286
| +4% | +$104K |
|
635
Papa John's
PZZA
$1.5B
| $2.93M | 0.01% |
40,758
-24
| -0.1% | -$1.72K |
|
636
Tenaris
TS
$18.3B
| $2.89M | 0.01% |
92,721
-884
| -0.9% | -$27.5K |
|
637
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $2.88M | 0.01% |
94,029
-17
| -0% | -$521 |
|
638
Pool Corp
POOL
$12.1B
| $2.88M | 0.01% |
24,449
+4,171
| +21% | +$490K |
|
639
Vodafone
VOD
$27.5B
| $2.87M | 0.01% |
100,004
-15,604
| -13% | -$448K |
|
640
Waters Corp
WAT
$18.2B
| $2.86M | 0.01% |
15,569
+166
| +1% | +$30.5K |
|
641
Badger Meter
BMI
$5.26B
| $2.84M | 0.01% |
71,224
+667
| +0.9% | +$26.6K |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $2.83M | 0.01% |
63,044
-12,645
| -17% | -$568K |
|
643
Chunghwa Telecom
CHT
$34.5B
| $2.83M | 0.01% |
80,325
-19,930
| -20% | -$702K |
|
644
Sturm, Ruger & Co
RGR
$635M
| $2.82M | 0.01% |
45,407
-407
| -0.9% | -$25.3K |
|
645
Sonoco
SON
$4.64B
| $2.82M | 0.01% |
54,755
-159
| -0.3% | -$8.18K |
|
646
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.81M | 0.01% |
13,193
-37
| -0.3% | -$7.89K |
|
647
Macy's
M
$4.73B
| $2.79M | 0.01% |
120,124
-28,881
| -19% | -$671K |
|
648
J&J Snack Foods
JJSF
$2B
| $2.78M | 0.01% |
21,033
-1,344
| -6% | -$177K |
|
649
Everest Group
EG
$14B
| $2.77M | 0.01% |
10,898
-383
| -3% | -$97.5K |
|
650
Philips
PHG
$26.9B
| $2.77M | 0.01% |
98,310
+2,595
| +3% | +$73.2K |
|