US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
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
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10B
| $16.4M | 0.07% |
949,255
-100,774
| -10% | -$1.74M |
|
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $16.4M | 0.07% |
397,452
+57,374
| +17% | +$2.36M |
|
228
Whirlpool
WHR
$5.28B
| $16.3M | 0.07% |
104,098
+6,855
| +7% | +$1.08M |
|
229
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.2M | 0.07% |
292,854
+1,984
| +0.7% | +$110K |
|
|
JAH
230
DELISTED
JARDEN CORPORATION
JAH
| $16.2M | 0.07% |
395,598
+23,233
| +6% | +$950K |
|
231
Tapestry
TPR
$21.7B
| $16.1M | 0.07% |
287,177
+5,729
| +2% | +$322K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $15.8M | 0.06% |
294,296
-8,839
| -3% | -$475K |
|
233
Foot Locker
FL
$2.3B
| $15.6M | 0.06% |
376,056
+22,993
| +7% | +$953K |
|
234
International Paper
IP
$25.7B
| $15.5M | 0.06% |
339,154
+44,285
| +15% | +$2.03M |
|
235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15.4M | 0.06% |
532,724
+10,014
| +2% | +$289K |
|
236
Microchip Technology
MCHP
$35.5B
| $15.4M | 0.06% |
686,904
+244,726
| +55% | +$5.48M |
|
237
Ralph Lauren
RL
$18.9B
| $15.2M | 0.06% |
85,888
-2,597
| -3% | -$459K |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.06% |
127,937
+25,006
| +24% | +$2.9M |
|
239
Ameriprise Financial
AMP
$46.2B
| $14.8M | 0.06% |
129,023
-4,136
| -3% | -$476K |
|
240
Best Buy
BBY
$16.1B
| $14.8M | 0.06% |
372,136
+31,745
| +9% | +$1.27M |
|
241
Dollar Tree
DLTR
$20.6B
| $14.8M | 0.06% |
263,032
-14,834
| -5% | -$837K |
|
|
SIAL
242
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.8M | 0.06% |
157,056
+6,189
| +4% | +$582K |
|
243
GSK
GSK
$81.2B
| $14.5M | 0.06% |
217,316
-1,968
| -0.9% | -$131K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.06% |
212,797
+6,069
| +3% | +$413K |
|
245
Parker-Hannifin
PH
$96.1B
| $14.4M | 0.06% |
112,099
+30,025
| +37% | +$3.86M |
|
246
Xcel Energy
XEL
$43B
| $14.4M | 0.06% |
514,018
-318
| -0.1% | -$8.89K |
|
|
CA
247
DELISTED
CA, Inc.
CA
| $13.9M | 0.06% |
414,316
-135,666
| -25% | -$4.57M |
|
248
AB InBev
BUD
$117B
| $13.9M | 0.06% |
130,697
+5,714
| +5% | +$608K |
|
249
Marathon Petroleum
MPC
$54.8B
| $13.9M | 0.06% |
302,676
-11,210
| -4% | -$514K |
|
250
Bank of New York Mellon
BK
$73.1B
| $13.9M | 0.06% |
396,455
+15,371
| +4% | +$537K |
|