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 | |
|---|---|---|---|---|---|---|
|
ELLI
651
DELISTED
Ellie Mae Inc
ELLI
| $2.77M | 0.01% |
25,153
-730
| -3% | -$80.2K |
|
|
ATHN
652
DELISTED
Athenahealth, Inc.
ATHN
| $2.75M | 0.01% |
19,539
-325
| -2% | -$45.7K |
|
653
Prospect Capital
PSEC
$1.23B
| $2.73M | 0.01% |
336,700
-800
| -0.2% | -$6.5K |
|
654
Cenovus Energy
CVE
$31.4B
| $2.73M | 0.01% |
370,672
-417,599
| -53% | -$3.08M |
|
|
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.73M | 0.01% |
62,043
+718
| +1% | +$31.6K |
|
656
Invesco
IVZ
$10.1B
| $2.72M | 0.01% |
77,206
-11,846
| -13% | -$417K |
|
657
EPR Properties
EPR
$4.33B
| $2.71M | 0.01% |
37,748
+92
| +0.2% | +$6.61K |
|
|
CDK
658
DELISTED
CDK Global, Inc.
CDK
| $2.71M | 0.01% |
43,693
-5,296
| -11% | -$329K |
|
659
ICU Medical
ICUI
$3.28B
| $2.71M | 0.01% |
15,705
+670
| +4% | +$116K |
|
660
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $2.7M | 0.01% |
24,202
+10,182
| +73% | +$1.14M |
|
661
Autohome
ATHM
$3.48B
| $2.7M | 0.01% |
59,505
+11,279
| +23% | +$512K |
|
662
Mattel
MAT
$5.58B
| $2.69M | 0.01% |
124,712
-47,837
| -28% | -$1.03M |
|
663
Moody's
MCO
$86.5B
| $2.66M | 0.01% |
21,822
+354
| +2% | +$43.1K |
|
|
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.65M | 0.01% |
20,761
+9,943
| +92% | +$1.27M |
|
665
Campbell Soup
CPB
$10B
| $2.64M | 0.01% |
50,677
-4,291
| -8% | -$224K |
|
666
iShares Biotechnology ETF
IBB
$5.78B
| $2.63M | 0.01% |
25,452
+921
| +4% | +$95.2K |
|
667
Hartford Financial Services
HIG
$36.9B
| $2.61M | 0.01% |
49,648
+1,343
| +3% | +$70.6K |
|
668
Sealed Air
SEE
$5.06B
| $2.61M | 0.01% |
58,263
+8,105
| +16% | +$363K |
|
669
CBRE Group
CBRE
$49.3B
| $2.6M | 0.01% |
71,509
+1,736
| +2% | +$63.2K |
|
670
E.W. Scripps
SSP
$257M
| $2.6M | 0.01% |
146,142
| – | – |
|
|
JUNO
671
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.6M | 0.01% |
87,000
-7,100
| -8% | -$212K |
|
672
Synchrony
SYF
$28.5B
| $2.6M | 0.01% |
87,165
-5,659
| -6% | -$169K |
|
673
PRA Group
PRAA
$676M
| $2.59M | 0.01% |
68,243
-71
| -0.1% | -$2.69K |
|
|
BBL
674
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.58M | 0.01% |
84,018
+12,121
| +17% | +$373K |
|
675
Marcus Corp
MCS
$504M
| $2.58M | 0.01% |
85,303
-12,302
| -13% | -$371K |
|