US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $14.8M | 0.07% |
1,528,328
-90,296
| -6% | -$873K |
|
|
CAM
227
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.8M | 0.07% |
253,074
-14,383
| -5% | -$840K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $14.7M | 0.07% |
290,870
-27,789
| -9% | -$1.41M |
|
229
Sysco
SYY
$39.4B
| $14.7M | 0.06% |
461,273
-49,253
| -10% | -$1.57M |
|
230
Gen Digital
GEN
$18.2B
| $14.6M | 0.06% |
589,985
+34,921
| +6% | +$864K |
|
231
Ralph Lauren
RL
$18.9B
| $14.6M | 0.06% |
88,485
+932
| +1% | +$154K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $14.3M | 0.06% |
266,656
-1,298
| -0.5% | -$69.6K |
|
233
Whirlpool
WHR
$5.28B
| $14.2M | 0.06% |
97,243
-2,958
| -3% | -$433K |
|
234
WPP
WPP
$5.83B
| $14.2M | 0.06% |
138,097
+7,404
| +6% | +$762K |
|
235
Xcel Energy
XEL
$43B
| $14.2M | 0.06% |
514,336
-9,542
| -2% | -$263K |
|
236
Fidelity National Information Services
FIS
$35.9B
| $14.1M | 0.06% |
303,135
+1,553
| +0.5% | +$72.1K |
|
237
GSK
GSK
$81.6B
| $13.8M | 0.06% |
219,284
-73,490
| -25% | -$4.61M |
|
238
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.6M | 0.06% |
340,078
-11,924
| -3% | -$479K |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.06% |
206,728
-11,157
| -5% | -$731K |
|
240
PG&E
PCG
$33.2B
| $13.5M | 0.06% |
330,567
-27,358
| -8% | -$1.12M |
|
241
Trane Technologies
TT
$92.1B
| $13.2M | 0.06% |
254,626
+4,006
| +2% | +$208K |
|
|
CB
242
DELISTED
CHUBB CORPORATION
CB
| $12.9M | 0.06% |
144,482
-13,404
| -8% | -$1.2M |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 0.06% |
150,867
-5,212
| -3% | -$445K |
|
244
Graco
GGG
$14.2B
| $12.8M | 0.06% |
517,551
-9,414
| -2% | -$232K |
|
245
Best Buy
BBY
$16.1B
| $12.8M | 0.06% |
340,391
-34,843
| -9% | -$1.31M |
|
246
Southern Company
SO
$101B
| $12.7M | 0.06% |
308,013
+10,867
| +4% | +$448K |
|
|
BEAM
247
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.7M | 0.06% |
195,819
-12,571
| -6% | -$813K |
|
248
HP
HPQ
$27.4B
| $12.6M | 0.06% |
1,323,182
-74,278
| -5% | -$708K |
|
249
Fastenal
FAST
$55.1B
| $12.5M | 0.06% |
998,008
+85,080
| +9% | +$1.07M |
|
250
Cigna
CI
$81.5B
| $12.4M | 0.05% |
161,544
-963
| -0.6% | -$74K |
|