US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Halliburton
HAL
|
$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Apple
AAPL
|
$15M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$135B
| $17M | 0.07% |
1,413,928
-39,176
| -3% | -$472K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.9M | 0.07% |
253,224
+5,999
| +2% | +$400K |
|
228
Diageo
DEO
$61.3B
| $16.8M | 0.07% |
132,170
-4,706
| -3% | -$599K |
|
229
Simon Property Group
SPG
$59.5B
| $16.8M | 0.07% |
100,895
-14,715
| -13% | -$2.45M |
|
230
Novo Nordisk
NVO
$245B
| $16.7M | 0.07% |
721,192
+8,522
| +1% | +$197K |
|
231
Sysco
SYY
$39.4B
| $16.5M | 0.07% |
440,303
-26,819
| -6% | -$1M |
|
232
T Rowe Price
TROW
$23.8B
| $16.5M | 0.07% |
195,201
+19,816
| +11% | +$1.67M |
|
|
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.4M | 0.07% |
161,358
+480
| +0.3% | +$48.7K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $16.3M | 0.06% |
297,727
+5,266
| +2% | +$288K |
|
235
Ameriprise Financial
AMP
$46.1B
| $16.1M | 0.06% |
134,254
-3,775
| -3% | -$453K |
|
236
Oneok
OKE
$45.7B
| $16M | 0.06% |
234,343
-40,337
| -15% | -$2.75M |
|
|
BMS
237
DELISTED
Bemis
BMS
| $15.9M | 0.06% |
391,435
-7,352
| -2% | -$299K |
|
238
TJX Companies
TJX
$155B
| $15.7M | 0.06% |
591,406
+20,496
| +4% | +$545K |
|
239
WPP
WPP
$5.83B
| $15.7M | 0.06% |
144,071
-4,930
| -3% | -$537K |
|
|
ARMH
240
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $15.6M | 0.06% |
344,777
-17,679
| -5% | -$800K |
|
241
Southern Company
SO
$101B
| $15.5M | 0.06% |
341,545
+14,632
| +4% | +$664K |
|
242
SAP
SAP
$313B
| $15.4M | 0.06% |
200,342
-56,183
| -22% | -$4.33M |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.4M | 0.06% |
356,903
-7,330
| -2% | -$316K |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.4M | 0.06% |
211,001
-5,271
| -2% | -$384K |
|
|
VAL
245
DELISTED
Valspar
VAL
| $15.3M | 0.06% |
200,778
-2,328
| -1% | -$177K |
|
246
Old Republic International
ORI
$10.1B
| $15.1M | 0.06% |
913,231
-4,406
| -0.5% | -$72.9K |
|
247
PG&E
PCG
$33.2B
| $14.8M | 0.06% |
307,943
+980
| +0.3% | +$47.1K |
|
248
Canadian National Railway
CNI
$60.3B
| $14.6M | 0.06% |
223,991
-4,541
| -2% | -$295K |
|
249
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $14.5M | 0.06% |
478,116
-26,050
| -5% | -$792K |
|
250
Air Products & Chemicals
APD
$64.5B
| $14.5M | 0.06% |
121,682
-932
| -0.8% | -$111K |
|