US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-0.76%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
-$409M
(-1.6%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
174
Increased
1,138
Reduced
1,419
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln National
LNC
$8.17B
| $25.3M | 0.1% |
472,854
-6,967
| -1% | -$373K |
|
177
State Street
STT
$32.2B
| $25.3M | 0.1% |
344,172
-81,870
| -19% | -$6.03M |
|
178
Blackrock
BLK
$171B
| $25.3M | 0.1% |
76,959
-1,722
| -2% | -$565K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.1M | 0.1% |
472,712
-3,814
| -0.8% | -$203K |
|
180
Estee Lauder
EL
$31.9B
| $24.6M | 0.1% |
328,821
-7,713
| -2% | -$576K |
|
|
181
Vanguard Real Estate ETF
VNQ
$34B
| $24M | 0.1% |
334,554
+227,908
| +214% | +$16.4M |
|
182
Eaton
ETN
$135B
| $23.5M | 0.1% |
370,115
-71,845
| -16% | -$4.55M |
|
183
Cognizant
CTSH
$34.9B
| $23.4M | 0.09% |
522,427
+62,366
| +14% | +$2.79M |
|
184
Williams Companies
WMB
$69.9B
| $23.3M | 0.09% |
421,133
-12,975
| -3% | -$718K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $23M | 0.09% |
610,966
-29,558
| -5% | -$1.11M |
|
186
Teva Pharmaceuticals
TEVA
$21.3B
| $22.4M | 0.09% |
416,279
+43,110
| +12% | +$2.32M |
|
187
Microchip Technology
MCHP
$34.5B
| $22.3M | 0.09% |
942,354
+68,444
| +8% | +$1.62M |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.1M | 0.09% |
490,691
-13,206
| -3% | -$596K |
|
189
Foot Locker
FL
$2.31B
| $21.9M | 0.09% |
394,301
+26,752
| +7% | +$1.49M |
|
190
General Dynamics
GD
$86.8B
| $21.6M | 0.09% |
169,841
-3,753
| -2% | -$477K |
|
191
Morgan Stanley
MS
$239B
| $21.6M | 0.09% |
623,564
-57,949
| -9% | -$2M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $21.5M | 0.09% |
211,476
+19,643
| +10% | +$2M |
|
|
BCR
193
DELISTED
CR Bard Inc.
BCR
| $21.5M | 0.09% |
150,330
-2,044
| -1% | -$292K |
|
194
Clorox
CLX
$15.1B
| $21.3M | 0.09% |
221,359
-5,681
| -3% | -$546K |
|
195
Weyerhaeuser
WY
$18.2B
| $20.9M | 0.08% |
655,559
-35,708
| -5% | -$1.14M |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.7M | 0.08% |
324,114
+11,143
| +4% | +$712K |
|
197
Conagra Brands
CAG
$9.07B
| $20.6M | 0.08% |
799,961
-42,039
| -5% | -$1.08M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $20.3M | 0.08% |
289,864
+11,304
| +4% | +$791K |
|
|
SIAL
199
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $20.3M | 0.08% |
148,995
-12,363
| -8% | -$1.68M |
|
200
Aflac
AFL
$57.7B
| $20.2M | 0.08% |
693,030
-17,182
| -2% | -$500K |
|