US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+12.43%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$34.6B
AUM Growth
+$3.68B
(+12%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,790
New
140
Increased
1,198
Reduced
1,442
Closed
168
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$48.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$25.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$25M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$22.5M |
Top Sells
| 1 |
3M
MMM
|
+$40M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$14.5M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Best Buy
BBY
|
+$13.4M |
| 5 |
Tennant Co
TNC
|
+$11.8M |
Sector Composition
| 1 | Industrials | 11.15% |
| 2 | Financials | 10.77% |
| 3 | Technology | 10.51% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Staples | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regeneron Pharmaceuticals
REGN
$63.5B
| $2.23M | 0.01% |
5,439
+13
| +0.2% | +$5.34K |
|
727
JB Hunt Transport Services
JBHT
$13.1B
| $2.23M | 0.01% |
22,015
-1,120
| -5% | -$113K |
|
728
Black Hills Corp
BKH
$4.28B
| $2.22M | 0.01% |
29,975
-2,195
| -7% | -$163K |
|
729
Huntington Bancshares
HBAN
$26.1B
| $2.21M | 0.01% |
174,583
-54,458
| -24% | -$690K |
|
|
XEC
730
DELISTED
CIMAREX ENERGY CO
XEC
| $2.2M | 0.01% |
31,493
+1,699
| +6% | +$119K |
|
731
Vulcan Materials
VMC
$39.4B
| $2.2M | 0.01% |
18,547
-2,044
| -10% | -$242K |
|
732
Healthcare Services Group
HCSG
$1.16B
| $2.19M | 0.01% |
66,404
-6,837
| -9% | -$226K |
|
733
ICU Medical
ICUI
$3.28B
| $2.18M | 0.01% |
9,103
-14
| -0.2% | -$3.35K |
|
734
Polaris
PII
$3.21B
| $2.18M | 0.01% |
25,778
-684
| -3% | -$57.8K |
|
|
AABA
735
DELISTED
Altaba Inc. Common Stock
AABA
| $2.17M | 0.01% |
29,335
-1,236
| -4% | -$91.6K |
|
736
Neogen
NEOG
$1.23B
| $2.17M | 0.01% |
75,522
-10,440
| -12% | -$300K |
|
737
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.15M | 0.01% |
20,169
+3,042
| +18% | +$324K |
|
738
Universal Health Services
UHS
$12B
| $2.15M | 0.01% |
16,031
-14,230
| -47% | -$1.9M |
|
|
CTXS
739
DELISTED
Citrix Systems Inc
CTXS
| $2.14M | 0.01% |
21,499
+521
| +2% | +$52K |
|
740
Manulife Financial
MFC
$53.3B
| $2.13M | 0.01% |
125,976
-3,378
| -3% | -$57.2K |
|
741
Bank of America Series L
BAC.PRL
$3.97B
| $2.13M | 0.01% |
1,637
| – | – |
|
742
Weis Markets
WMK
$1.78B
| $2.12M | 0.01% |
52,013
+4,771
| +10% | +$195K |
|
743
Jazz Pharmaceuticals
JAZZ
$7.96B
| $2.12M | 0.01% |
14,824
+957
| +7% | +$137K |
|
744
DTE Energy
DTE
$28B
| $2.11M | 0.01% |
19,876
+373
| +2% | +$39.6K |
|
745
British American Tobacco
BTI
$120B
| $2.11M | 0.01% |
50,516
-25,632
| -34% | -$1.07M |
|
746
Mine Safety
MSA
$6.68B
| $2.1M | 0.01% |
20,284
-3,463
| -15% | -$358K |
|
747
MGE Energy Inc
MGEE
$3.07B
| $2.1M | 0.01% |
30,845
-93
| -0.3% | -$6.32K |
|
748
AstraZeneca
AZN
$239B
| $2.09M | 0.01% |
51,664
-14,366
| -22% | -$581K |
|
749
F5
FFIV
$19.1B
| $2.09M | 0.01% |
13,301
-543
| -4% | -$85.2K |
|
750
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.08M | 0.01% |
37,601
+170
| +0.5% | +$9.4K |
|