US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$25B
| $2.01M | 0.01% |
58,015
-7,910
| -12% | -$275K |
|
702
Sony
SONY
$171B
| $2.01M | 0.01% |
600,505
+223,280
| +59% | +$749K |
|
703
Markel Group
MKL
$24.3B
| $2.01M | 0.01% |
3,058
-298
| -9% | -$195K |
|
|
CVG
704
DELISTED
Convergys
CVG
| $2M | 0.01% |
93,436
+260
| +0.3% | +$5.57K |
|
705
Micron Technology
MU
$157B
| $2M | 0.01% |
60,731
+19,814
| +48% | +$653K |
|
|
XL
706
DELISTED
XL Group Ltd.
XL
| $2M | 0.01% |
61,187
+2,599
| +4% | +$85K |
|
|
GMCR
707
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2M | 0.01% |
16,038
-697
| -4% | -$86.8K |
|
708
L3Harris
LHX
$51.6B
| $2M | 0.01% |
26,374
-3,671
| -12% | -$278K |
|
709
Buckle
BKE
$3.06B
| $1.99M | 0.01% |
44,948
+2,597
| +6% | +$115K |
|
710
Vanguard Growth ETF
VUG
$188B
| $1.99M | 0.01% |
20,131
-174
| -0.9% | -$17.2K |
|
711
Barclays
BCS
$71.8B
| $1.98M | 0.01% |
146,378
-97,065
| -40% | -$1.31M |
|
712
Western Union
WU
$2.73B
| $1.97M | 0.01% |
113,847
-2,421
| -2% | -$42K |
|
|
AEL
713
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.97M | 0.01% |
80,162
+765
| +1% | +$18.8K |
|
714
Progressive
PGR
$144B
| $1.96M | 0.01% |
77,450
-656
| -0.8% | -$16.6K |
|
|
RAVN
715
DELISTED
Raven Industries Inc
RAVN
| $1.96M | 0.01% |
59,171
+17,156
| +41% | +$569K |
|
|
TRIB
716
Trinity Biotech
TRIB
$4.32M
| $1.96M | 0.01% |
17,015
+618
| +4% | +$71.2K |
|
717
Hanesbrands
HBI
$2.21B
| $1.94M | 0.01% |
78,860
+1,916
| +2% | +$47.2K |
|
718
Allete
ALE
$3.7B
| $1.94M | 0.01% |
37,787
-333
| -0.9% | -$17.1K |
|
719
CarMax
KMX
$8.88B
| $1.93M | 0.01% |
37,139
-2,855
| -7% | -$149K |
|
720
D.R. Horton
DHI
$52.5B
| $1.92M | 0.01% |
78,101
-2,759
| -3% | -$67.8K |
|
|
CPN
721
DELISTED
Calpine Corporation
CPN
| $1.92M | 0.01% |
80,433
-7,731
| -9% | -$184K |
|
|
EEP
722
DELISTED
Enbridge Energy Partners
EEP
| $1.91M | 0.01% |
51,714
-731
| -1% | -$27K |
|
|
ATHN
723
DELISTED
Athenahealth, Inc.
ATHN
| $1.9M | 0.01% |
15,215
-378
| -2% | -$47.3K |
|
|
XEC
724
DELISTED
CIMAREX ENERGY CO
XEC
| $1.89M | 0.01% |
13,153
-85
| -0.6% | -$12.2K |
|
725
Amdocs
DOX
$9.23B
| $1.88M | 0.01% |
40,600
+10,549
| +35% | +$489K |
|