US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.8M | 0.06% |
+324,610
| New | +$13.8M |
|
227
Cognizant
CTSH
$35.1B
| $13.7M | 0.06% |
+437,550
| New | +$13.7M |
|
228
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.7M | 0.06% |
+352,002
| New | +$13.7M |
|
|
ARMH
229
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.6M | 0.06% |
+376,284
| New | +$13.6M |
|
230
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $13.6M | 0.06% |
+482,534
| New | +$13.6M |
|
231
Tennant Co
TNC
$1.53B
| $13.5M | 0.06% |
+279,138
| New | +$13.5M |
|
|
LVLT
232
DELISTED
Level 3 Communications Inc
LVLT
| $13.4M | 0.06% |
+637,253
| New | +$13.4M |
|
233
Old Republic International
ORI
$10.1B
| $13.4M | 0.06% |
+1,041,158
| New | +$13.4M |
|
234
Vanguard Extended Market ETF
VXF
$24.1B
| $13.4M | 0.06% |
+191,648
| New | +$13.4M |
|
|
CB
235
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 0.06% |
+157,886
| New | +$13.4M |
|
|
BEAM
236
DELISTED
BEAM INC COM STK (DE)
BEAM
| $13.2M | 0.06% |
+208,390
| New | +$13.2M |
|
237
Southern Company
SO
$101B
| $13.1M | 0.06% |
+297,146
| New | +$13.1M |
|
238
Fidelity National Information Services
FIS
$35.9B
| $12.9M | 0.06% |
+301,582
| New | +$12.9M |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.9M | 0.06% |
+217,885
| New | +$12.9M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $12.6M | 0.06% |
+191,293
| New | +$12.6M |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.6M | 0.06% |
+156,079
| New | +$12.6M |
|
242
Gen Digital
GEN
$18.2B
| $12.5M | 0.06% |
+555,064
| New | +$12.5M |
|
243
Foot Locker
FL
$2.29B
| $12.5M | 0.06% |
+355,060
| New | +$12.5M |
|
|
PCL
244
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.4M | 0.06% |
+266,490
| New | +$12.4M |
|
245
SLM Corp
SLM
$6.49B
| $12.4M | 0.06% |
+1,516,608
| New | +$12.4M |
|
246
HSBC
HSBC
$227B
| $12.4M | 0.06% |
+276,957
| New | +$12.4M |
|
247
Charles Schwab
SCHW
$167B
| $12.4M | 0.06% |
+581,891
| New | +$12.4M |
|
|
STJ
248
DELISTED
St Jude Medical
STJ
| $12.2M | 0.06% |
+267,954
| New | +$12.2M |
|
249
Devon Energy
DVN
$22.1B
| $12.2M | 0.06% |
+235,443
| New | +$12.2M |
|
250
Diageo
DEO
$61.3B
| $11.9M | 0.05% |
+103,942
| New | +$11.9M |
|