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 | |
|---|---|---|---|---|---|---|
|
ARGO
676
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.56M | 0.01% |
48,659
+770
| +2% | +$40.6K |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.01% |
65,921
-9,392
| -12% | -$363K |
|
678
CDW
CDW
$21.3B
| $2.53M | 0.01% |
40,485
-4,224
| -9% | -$264K |
|
679
Jacobs Solutions
J
$17.9B
| $2.53M | 0.01% |
56,253
+9,588
| +21% | +$431K |
|
680
Regeneron Pharmaceuticals
REGN
$63.5B
| $2.53M | 0.01% |
5,145
+862
| +20% | +$423K |
|
|
OA
681
DELISTED
Orbital ATK, Inc.
OA
| $2.52M | 0.01% |
25,611
-2,683
| -9% | -$264K |
|
682
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.5M | 0.01% |
26,807
-351
| -1% | -$32.7K |
|
683
B&G Foods
BGS
$371M
| $2.48M | 0.01% |
69,623
-623
| -0.9% | -$22.2K |
|
684
Lear
LEA
$5.71B
| $2.47M | 0.01% |
17,394
-2,971
| -15% | -$422K |
|
685
Idexx Laboratories
IDXX
$52.4B
| $2.47M | 0.01% |
15,298
-2,365
| -13% | -$382K |
|
686
Thor Industries
THO
$5.48B
| $2.46M | 0.01% |
23,579
-1,750
| -7% | -$183K |
|
|
LLL
687
DELISTED
L3 Technologies, Inc.
LLL
| $2.45M | 0.01% |
14,687
+1,434
| +11% | +$240K |
|
688
MPLX
MPLX
$51.7B
| $2.42M | 0.01% |
72,574
+1,772
| +3% | +$59.2K |
|
689
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $2.42M | 0.01% |
30,244
-2,984
| -9% | -$239K |
|
690
Celanese
CE
$4.98B
| $2.42M | 0.01% |
25,452
-1,090
| -4% | -$103K |
|
691
Zions Bancorporation
ZION
$8.73B
| $2.41M | 0.01% |
54,783
+944
| +2% | +$41.4K |
|
692
Hilton Worldwide
HLT
$62.6B
| $2.4M | 0.01% |
38,800
+2,692
| +7% | +$166K |
|
693
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.39M | 0.01% |
44,978
+3,937
| +10% | +$209K |
|
694
iShares US Regional Banks ETF
IAT
$683M
| $2.38M | 0.01% |
52,295
-14,227
| -21% | -$648K |
|
695
Ambev
ABEV
$35.9B
| $2.38M | 0.01% |
433,484
+10,165
| +2% | +$55.8K |
|
696
Chipotle Mexican Grill
CMG
$53.4B
| $2.37M | 0.01% |
284,700
-17,100
| -6% | -$142K |
|
697
Hain Celestial
HAIN
$135M
| $2.36M | 0.01% |
60,694
-130,602
| -68% | -$5.07M |
|
698
Brunswick
BC
$4.27B
| $2.35M | 0.01% |
37,520
-5,159
| -12% | -$324K |
|
699
Spire
SR
$4.51B
| $2.35M | 0.01% |
33,736
-331
| -1% | -$23.1K |
|
700
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $2.35M | 0.01% |
30,077
+2,309
| +8% | +$180K |
|