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 | |
|---|---|---|---|---|---|---|
|
MSFG
726
DELISTED
MainSource Financial Group Inc
MSFG
| $1.93M | 0.01% |
87,443
| – | – |
|
|
GAS
727
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.91M | 0.01% |
28,971
-2,987
| -9% | -$197K |
|
728
Amdocs
DOX
$9.25B
| $1.91M | 0.01% |
33,088
-1,547
| -4% | -$89.3K |
|
729
Selective Insurance
SIGI
$4.77B
| $1.91M | 0.01% |
49,837
+671
| +1% | +$25.6K |
|
730
Brookfield
BN
$103B
| $1.9M | 0.01% |
107,567
-2,896
| -3% | -$51.2K |
|
731
RPM International
RPM
$16.3B
| $1.9M | 0.01% |
38,057
+871
| +2% | +$43.5K |
|
732
Crown Holdings
CCK
$11.2B
| $1.9M | 0.01% |
37,475
-45,989
| -55% | -$2.33M |
|
733
Alcoa
AA
$8.19B
| $1.9M | 0.01% |
85,213
-1,849
| -2% | -$41.2K |
|
734
American International
AIG
$43.3B
| $1.89M | 0.01% |
35,693
-7,924
| -18% | -$419K |
|
735
Cinemark Holdings
CNK
$3.2B
| $1.89M | 0.01% |
51,722
-3,445
| -6% | -$126K |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.88M | 0.01% |
41,338
-6,218
| -13% | -$283K |
|
737
Western Alliance Bancorporation
WAL
$9.86B
| $1.88M | 0.01% |
57,432
-2,807
| -5% | -$91.7K |
|
738
Mine Safety
MSA
$6.75B
| $1.87M | 0.01% |
35,616
+2,237
| +7% | +$118K |
|
739
AerCap
AER
$21.8B
| $1.87M | 0.01% |
55,619
+30,372
| +120% | +$1.02M |
|
740
CRH
CRH
$75.9B
| $1.85M | 0.01% |
62,590
+58,776
| +1,541% | +$1.74M |
|
741
First Trust Water ETF
FIW
$1.92B
| $1.85M | 0.01% |
52,566
+8,024
| +18% | +$282K |
|
742
Compass Minerals
CMP
$770M
| $1.85M | 0.01% |
24,866
-409
| -2% | -$30.3K |
|
743
Philips
PHG
$27B
| $1.84M | 0.01% |
96,155
+14,039
| +17% | +$269K |
|
744
Sonoco
SON
$4.57B
| $1.84M | 0.01% |
37,000
+4,170
| +13% | +$207K |
|
|
CPHD
745
DELISTED
Cepheid Inc
CPHD
| $1.84M | 0.01% |
59,656
-4,179
| -7% | -$129K |
|
746
Ericsson
ERIC
$26.8B
| $1.83M | 0.01% |
238,533
+59,078
| +33% | +$454K |
|
747
Vanguard Large-Cap ETF
VV
$45.3B
| $1.83M | 0.01% |
19,104
+547
| +3% | +$52.4K |
|
|
TSS
748
DELISTED
Total System Services, Inc.
TSS
| $1.82M | 0.01% |
34,266
+20,427
| +148% | +$1.09M |
|
749
Bankunited
BKU
$2.94B
| $1.81M | 0.01% |
58,876
-4,120
| -7% | -$127K |
|
750
Digital Realty Trust
DLR
$59.3B
| $1.8M | 0.01% |
16,497
-7,817
| -32% | -$852K |
|