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 | |
|---|---|---|---|---|---|---|
651
Monster Beverage
MNST
$61.3B
| $2.4M | 0.01% |
89,472
-5,256
| -6% | -$141K |
|
|
B
652
Barrick Mining Corporation
B
$50.3B
| $2.38M | 0.01% |
111,602
-4,381
| -4% | -$93.5K |
|
|
TFCFA
653
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.01% |
87,733
+2,624
| +3% | +$71K |
|
654
Tenaris
TS
$18.5B
| $2.37M | 0.01% |
82,199
+78,427
| +2,079% | +$2.26M |
|
|
LNKD
655
DELISTED
LinkedIn Corporation
LNKD
| $2.36M | 0.01% |
12,477
-6,135
| -33% | -$1.16M |
|
|
HES
656
DELISTED
Hess
HES
| $2.35M | 0.01% |
39,124
-26,693
| -41% | -$1.6M |
|
657
Brunswick
BC
$4.23B
| $2.34M | 0.01% |
51,676
-45,627
| -47% | -$2.07M |
|
658
Under Armour
UAA
$2.14B
| $2.33M | 0.01% |
58,101
-16,277
| -22% | -$653K |
|
|
WR
659
DELISTED
Westar Energy Inc
WR
| $2.33M | 0.01% |
41,557
-472
| -1% | -$26.5K |
|
|
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.33M | 0.01% |
40,163
+5,083
| +14% | +$295K |
|
661
Genpact
G
$7.49B
| $2.33M | 0.01% |
86,595
+82,014
| +1,790% | +$2.2M |
|
|
WFM
662
DELISTED
Whole Foods Market Inc
WFM
| $2.32M | 0.01% |
72,515
-3,193
| -4% | -$102K |
|
|
WBK
663
DELISTED
Westpac Banking Corporation
WBK
| $2.32M | 0.01% |
105,153
+543
| +0.5% | +$12K |
|
664
Aegon
AEG
$12B
| $2.31M | 0.01% |
774,339
+177,044
| +30% | +$527K |
|
665
Prospect Capital
PSEC
$1.29B
| $2.29M | 0.01% |
293,100
+25,000
| +9% | +$195K |
|
666
Moody's
MCO
$90.8B
| $2.28M | 0.01% |
24,313
-4,490
| -16% | -$421K |
|
667
Tapestry
TPR
$21.9B
| $2.28M | 0.01% |
55,834
-33,393
| -37% | -$1.36M |
|
|
QVCGA
668
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.27M | 0.01% |
1,844
+7
| +0.4% | +$8.63K |
|
669
Five Below
FIVE
$8.05B
| $2.27M | 0.01% |
48,818
-4,512
| -8% | -$209K |
|
670
Apogee Enterprises
APOG
$896M
| $2.25M | 0.01% |
48,419
+12,100
| +33% | +$561K |
|
671
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.24M | 0.01% |
54,838
+1,396
| +3% | +$57K |
|
672
Wintrust Financial
WTFC
$9.17B
| $2.23M | 0.01% |
43,684
-1,440
| -3% | -$73.4K |
|
673
NVIDIA
NVDA
$4.32T
| $2.23M | 0.01% |
1,894,440
+461,480
| +32% | +$542K |
|
674
Sumitomo Mitsui Financial
SMFG
$108B
| $2.22M | 0.01% |
388,553
-20,782
| -5% | -$119K |
|
675
E.W. Scripps
SSP
$246M
| $2.22M | 0.01% |
139,913
-542
| -0.4% | -$8.58K |
|