US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Perrigo
PRGO
|
$26.8M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
HP
HPQ
|
$9.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.16M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $16.3M | 0.07% |
274,680
-65,773
| -19% | -$3.9M |
|
227
Novo Nordisk
NVO
$245B
| $16.3M | 0.07% |
712,670
+34,470
| +5% | +$787K |
|
228
Xcel Energy
XEL
$43B
| $16.1M | 0.07% |
531,246
+17,228
| +3% | +$523K |
|
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16M | 0.07% |
247,225
-10,516
| -4% | -$681K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.9M | 0.07% |
216,272
+3,475
| +2% | +$256K |
|
|
BMS
231
DELISTED
Bemis
BMS
| $15.6M | 0.06% |
398,787
-4,084
| -1% | -$160K |
|
232
Fidelity National Information Services
FIS
$35.9B
| $15.6M | 0.06% |
292,461
-1,835
| -0.6% | -$98.1K |
|
|
SHPG
233
DELISTED
Shire pic
SHPG
| $15.5M | 0.06% |
104,439
+9,755
| +10% | +$1.45M |
|
234
WPP
WPP
$5.83B
| $15.4M | 0.06% |
149,001
+2,556
| +2% | +$263K |
|
235
International Paper
IP
$25.7B
| $15.3M | 0.06% |
356,555
+17,401
| +5% | +$746K |
|
236
Teva Pharmaceuticals
TEVA
$21.7B
| $15.2M | 0.06% |
288,244
+30,884
| +12% | +$1.63M |
|
237
Ameriprise Financial
AMP
$46.1B
| $15.2M | 0.06% |
138,029
+9,006
| +7% | +$991K |
|
238
Old Republic International
ORI
$10.1B
| $15M | 0.06% |
917,637
-31,618
| -3% | -$519K |
|
|
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $15M | 0.06% |
160,878
+3,822
| +2% | +$357K |
|
240
Tapestry
TPR
$21.7B
| $15M | 0.06% |
301,560
+14,383
| +5% | +$714K |
|
241
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $15M | 0.06% |
504,166
-28,558
| -5% | -$848K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.8M | 0.06% |
364,233
-33,219
| -8% | -$1.35M |
|
243
Wynn Resorts
WYNN
$12.6B
| $14.8M | 0.06% |
66,438
+80
| +0.1% | +$17.8K |
|
|
VAL
244
DELISTED
Valspar
VAL
| $14.6M | 0.06% |
203,106
-5,530,749
| -96% | -$399M |
|
245
Exelon
EXC
$43.9B
| $14.6M | 0.06% |
608,011
-14,391
| -2% | -$344K |
|
246
T Rowe Price
TROW
$23.8B
| $14.4M | 0.06% |
175,385
+13,704
| +8% | +$1.13M |
|
247
Southern Company
SO
$101B
| $14.4M | 0.06% |
326,913
+12,074
| +4% | +$531K |
|
248
Marathon Petroleum
MPC
$54.8B
| $14.2M | 0.06% |
326,274
+23,598
| +8% | +$1.03M |
|
|
SPLS
249
DELISTED
Staples Inc
SPLS
| $14.1M | 0.06% |
1,240,604
-176,029
| -12% | -$2M |
|
250
EOG Resources
EOG
$64.4B
| $14M | 0.06% |
142,860
+17,724
| +14% | +$1.74M |
|