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 | |
|---|---|---|---|---|---|---|
726
Motorola Solutions
MSI
$78.8B
| $2.19M | 0.01% |
25,216
-2,391
| -9% | -$207K |
|
|
LSXMK
727
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.18M | 0.01% |
68,553
+780
| +1% | +$24.8K |
|
728
Suncor Energy
SU
$51.7B
| $2.17M | 0.01% |
74,439
-3,307
| -4% | -$96.5K |
|
729
MGE Energy Inc
MGEE
$3.07B
| $2.17M | 0.01% |
33,703
-665
| -2% | -$42.8K |
|
730
Gen Digital
GEN
$17.8B
| $2.17M | 0.01% |
76,723
+890
| +1% | +$25.1K |
|
|
ANDV
731
DELISTED
Andeavor
ANDV
| $2.17M | 0.01% |
23,171
+711
| +3% | +$66.5K |
|
732
ING
ING
$74.4B
| $2.17M | 0.01% |
124,497
+57,244
| +85% | +$995K |
|
|
ABAX
733
DELISTED
Abaxis Inc
ABAX
| $2.16M | 0.01% |
40,780
+1,584
| +4% | +$84K |
|
734
FNB Corp
FNB
$5.92B
| $2.15M | 0.01% |
151,558
+6,752
| +5% | +$95.6K |
|
735
Energizer
ENR
$2.02B
| $2.14M | 0.01% |
44,505
-60
| -0.1% | -$2.88K |
|
736
XPO
XPO
$15.5B
| $2.14M | 0.01% |
95,529
+1,842
| +2% | +$41.2K |
|
737
Equity Bancshares
EQBK
$813M
| $2.14M | 0.01% |
69,669
| – | – |
|
738
Molson Coors Class B
TAP
$9.29B
| $2.13M | 0.01% |
24,693
+192
| +0.8% | +$16.6K |
|
739
Equinix
EQIX
$76.4B
| $2.13M | 0.01% |
4,955
+75
| +2% | +$32.2K |
|
740
Galapagos
GLPG
$2.18B
| $2.12M | 0.01% |
27,731
+27,714
| +163,024% | +$2.12M |
|
741
Mid-America Apartment Communities
MAA
$16.4B
| $2.12M | 0.01% |
20,136
-2,405
| -11% | -$253K |
|
742
MasTec
MTZ
$15.8B
| $2.12M | 0.01% |
46,962
+2,337
| +5% | +$106K |
|
743
Wabtec
WAB
$32.4B
| $2.11M | 0.01% |
23,101
+1,133
| +5% | +$104K |
|
744
Lincoln Electric
LECO
$13.2B
| $2.11M | 0.01% |
22,952
+184
| +0.8% | +$16.9K |
|
745
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $2.11M | 0.01% |
14,500
-1,688
| -10% | -$246K |
|
746
Flowserve
FLS
$7.5B
| $2.1M | 0.01% |
45,169
+739
| +2% | +$34.3K |
|
747
Fidelity National Financial
FNF
$16.1B
| $2.1M | 0.01% |
67,307
-4,023
| -6% | -$125K |
|
748
NVE Corp
NVEC
$320M
| $2.09M | 0.01% |
27,165
+421
| +2% | +$32.4K |
|
749
Manulife Financial
MFC
$53.4B
| $2.07M | 0.01% |
110,228
-7,616
| -6% | -$143K |
|
750
Western Alliance Bancorporation
WAL
$10.1B
| $2.06M | 0.01% |
41,916
-4,791
| -10% | -$236K |
|