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 | |
|---|---|---|---|---|---|---|
1276
Littelfuse
LFUS
$6.45B
| $662K | ﹤0.01% |
4,009
+168
| +4% | +$27.7K |
|
|
OPB
1277
DELISTED
Opus Bank Common Stock
OPB
| $662K | ﹤0.01% |
27,359
-328
| -1% | -$7.94K |
|
1278
Hawkins
HWKN
$3.63B
| $661K | ﹤0.01% |
28,506
+74
| +0.3% | +$1.72K |
|
1279
iRobot
IRBT
$127M
| $661K | ﹤0.01% |
7,853
-1,319
| -14% | -$111K |
|
|
NS
1280
DELISTED
NuStar Energy L.P.
NS
| $657K | ﹤0.01% |
14,113
+4,863
| +53% | +$226K |
|
1281
Olin
OLN
$2.88B
| $655K | ﹤0.01% |
21,639
-3,135
| -13% | -$94.9K |
|
1282
Simpson Manufacturing
SSD
$7.59B
| $655K | ﹤0.01% |
14,992
+8,387
| +127% | +$366K |
|
1283
Ball Corp
BALL
$13.3B
| $652K | ﹤0.01% |
15,426
+3,236
| +27% | +$137K |
|
1284
PVH
PVH
$4.04B
| $652K | ﹤0.01% |
5,691
-467
| -8% | -$53.5K |
|
1285
Cal-Maine
CALM
$5.02B
| $650K | ﹤0.01% |
16,408
-592
| -3% | -$23.5K |
|
|
LOGM
1286
DELISTED
LogMein, Inc.
LOGM
| $648K | ﹤0.01% |
6,202
-38
| -0.6% | -$3.97K |
|
1287
Honda
HMC
$44.5B
| $646K | ﹤0.01% |
23,604
-3,625
| -13% | -$99.2K |
|
1288
Titan International
TWI
$547M
| $646K | ﹤0.01% |
53,796
| – | – |
|
|
VMW
1289
DELISTED
VMware, Inc
VMW
| $646K | ﹤0.01% |
7,394
+2,035
| +38% | +$178K |
|
1290
Park National Corp
PRK
$2.66B
| $644K | ﹤0.01% |
6,204
-25
| -0.4% | -$2.6K |
|
|
KYO
1291
DELISTED
Kyocera Adr
KYO
| $643K | ﹤0.01% |
11,023
+1,594
| +17% | +$93K |
|
1292
Invesco Preferred ETF
PGX
$4.01B
| $641K | ﹤0.01% |
42,416
+7,131
| +20% | +$108K |
|
1293
New Oriental
EDU
$8.89B
| $639K | ﹤0.01% |
9,069
-494
| -5% | -$34.8K |
|
1294
Twin Disc
TWIN
$191M
| $639K | ﹤0.01% |
39,594
-1,345
| -3% | -$21.7K |
|
1295
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $638K | ﹤0.01% |
33,865
+735
| +2% | +$13.8K |
|
1296
BCE
BCE
$21.9B
| $637K | ﹤0.01% |
14,153
+1,045
| +8% | +$47K |
|
|
FBR
1297
DELISTED
Fibria Celulose Sa
FBR
| $637K | ﹤0.01% |
62,721
| – | – |
|
1298
ASML
ASML
$343B
| $636K | ﹤0.01% |
4,887
-301
| -6% | -$39.2K |
|
1299
T-Mobile US
TMUS
$269B
| $633K | ﹤0.01% |
10,445
+682
| +7% | +$41.3K |
|
1300
Kimball Electronics
KE
$759M
| $631K | ﹤0.01% |
34,987
-1,230
| -3% | -$22.2K |
|