US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$585M
(+2.4%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$140B
| $21M | 0.08% |
328,734
+17,456
| +6% | +$1.11M |
|
202
W.W. Grainger
GWW
$49B
| $20.9M | 0.08% |
89,567
-2,659
| -3% | -$621K |
|
203
Charles Schwab
SCHW
$176B
| $20.8M | 0.08% |
742,615
+271,469
| +58% | +$7.61M |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.6M | 0.08% |
163,540
-7,319
| -4% | -$922K |
|
205
Eaton
ETN
$135B
| $20.4M | 0.08% |
326,174
+164
| +0.1% | +$10.3K |
|
206
Novartis
NVS
$249B
| $20.4M | 0.08% |
314,220
-61,061
| -16% | -$3.96M |
|
207
LKQ Corp
LKQ
$8.28B
| $20.3M | 0.08% |
636,880
-21,428
| -3% | -$684K |
|
208
Travel + Leisure Co
TNL
$4.09B
| $20.1M | 0.08% |
582,339
+96,264
| +20% | +$3.32M |
|
209
Simon Property Group
SPG
$58.9B
| $19.9M | 0.08% |
95,921
+1,403
| +1% | +$291K |
|
210
Rockwell Automation
ROK
$38.3B
| $19.5M | 0.08% |
171,217
-7,504
| -4% | -$854K |
|
211
Delta Air Lines
DAL
$40.4B
| $19.4M | 0.08% |
397,905
-22,665
| -5% | -$1.1M |
|
212
Teva Pharmaceuticals
TEVA
$21.3B
| $19.2M | 0.08% |
359,092
-27,966
| -7% | -$1.5M |
|
213
Perrigo
PRGO
$3.21B
| $19.2M | 0.08% |
149,803
+11,015
| +8% | +$1.41M |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $19.1M | 0.08% |
345,076
-106,556
| -24% | -$5.91M |
|
|
CAB
215
DELISTED
Cabela's Inc
CAB
| $18.7M | 0.07% |
384,348
+118,929
| +45% | +$5.79M |
|
216
Cigna
CI
$80.5B
| $18.7M | 0.07% |
135,932
-19,133
| -12% | -$2.63M |
|
217
Microchip Technology
MCHP
$34.9B
| $18.6M | 0.07% |
771,168
-586
| -0.1% | -$14.1K |
|
218
Capital One
COF
$143B
| $18.5M | 0.07% |
266,741
-83,941
| -24% | -$5.82M |
|
219
Southern Company
SO
$101B
| $18.3M | 0.07% |
354,574
-199
| -0.1% | -$10.3K |
|
220
CME Group
CME
$96.8B
| $18.2M | 0.07% |
189,217
+53,309
| +39% | +$5.12M |
|
221
Fastenal
FAST
$57.5B
| $18.1M | 0.07% |
1,479,956
+432,916
| +41% | +$5.3M |
|
222
Restaurant Brands International
QSR
$20.3B
| $18.1M | 0.07% |
465,364
+131,086
| +39% | +$5.09M |
|
223
Valero Energy
VLO
$48.5B
| $17.9M | 0.07% |
278,377
+11,466
| +4% | +$735K |
|
224
SAP
SAP
$316B
| $17.8M | 0.07% |
221,786
+34,205
| +18% | +$2.75M |
|
225
CSX Corp
CSX
$60.6B
| $17.7M | 0.07% |
2,063,541
-184,221
| -8% | -$1.58M |
|