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 | |
|---|---|---|---|---|---|---|
|
BT
676
DELISTED
BT Group plc (ADR)
BT
| $2.21M | 0.01% |
79,433
-13,443
| -14% | -$374K |
|
677
CDW
CDW
$22.4B
| $2.21M | 0.01% |
55,089
-185
| -0.3% | -$7.42K |
|
|
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.01% |
55,406
-3,849
| -6% | -$153K |
|
679
Freeport-McMoran
FCX
$65B
| $2.2M | 0.01% |
197,605
-37,504
| -16% | -$418K |
|
680
Synchrony
SYF
$27.9B
| $2.2M | 0.01% |
87,061
+26,531
| +44% | +$670K |
|
681
Diamondback Energy
FANG
$40.2B
| $2.2M | 0.01% |
24,085
+3,693
| +18% | +$337K |
|
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $2.19M | 0.01% |
34,150
+2,554
| +8% | +$163K |
|
683
Brown-Forman Class A
BF.A
$13.2B
| $2.18M | 0.01% |
50,508
-15,987
| -24% | -$691K |
|
684
Autodesk
ADSK
$69.1B
| $2.16M | 0.01% |
39,895
-2,988
| -7% | -$162K |
|
685
Range Resources
RRC
$8.25B
| $2.15M | 0.01% |
49,759
-20,996
| -30% | -$906K |
|
686
Check Point Software Technologies
CHKP
$21B
| $2.14M | 0.01% |
26,902
+5,718
| +27% | +$456K |
|
|
CBM
687
DELISTED
Cambrex Corporation
CBM
| $2.14M | 0.01% |
41,422
+39,440
| +1,990% | +$2.04M |
|
688
CarMax
KMX
$8.93B
| $2.13M | 0.01% |
43,509
-2,212
| -5% | -$108K |
|
689
Textron
TXT
$14.5B
| $2.13M | 0.01% |
58,173
+2,586
| +5% | +$94.5K |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.01% |
39,968
+8,133
| +26% | +$430K |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.01% |
33,065
+9,799
| +42% | +$625K |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $2.11M | 0.01% |
42,463
+13,211
| +45% | +$656K |
|
693
Energy Transfer Partners
ET
$60B
| $2.1M | 0.01% |
146,443
+27,777
| +23% | +$399K |
|
694
Spirit AeroSystems
SPR
$4.78B
| $2.1M | 0.01% |
48,721
-2,554
| -5% | -$110K |
|
695
AES
AES
$9.17B
| $2.09M | 0.01% |
167,520
-7,585
| -4% | -$94.7K |
|
696
SM Energy
SM
$3.09B
| $2.09M | 0.01% |
77,428
-4,038
| -5% | -$109K |
|
|
HSKA
697
DELISTED
Heska Corp
HSKA
| $2.09M | 0.01% |
56,246
-10,900
| -16% | -$405K |
|
|
TFCF
698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.09M | 0.01% |
76,568
+187
| +0.2% | +$5.1K |
|
699
Global Payments
GPN
$20.8B
| $2.09M | 0.01% |
29,220
+732
| +3% | +$52.3K |
|
700
Waters Corp
WAT
$17.7B
| $2.08M | 0.01% |
14,796
+522
| +4% | +$73.4K |
|