US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
Cap. Flow
+$240M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205

Top Buys

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$161M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
4
MMM icon
3M
MMM
$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.8M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$35M
3
XOM icon
Exxon Mobil
XOM
$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M

Sector Composition

1 Industrials 14.07%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
226
International Paper
IP
$25.7B
$18.3M 0.07%
359,794
-701
-0.2% -$35.6K
PARA
227
DELISTED
Paramount Global Class B
PARA
$18.2M 0.07%
328,448
-5,702
-2% -$316K
WDC icon
228
Western Digital
WDC
$31.9B
$18M 0.07%
215,388
+18,945
+10% +$1.59M
BIIB icon
229
Biogen
BIIB
$20.6B
$17.9M 0.07%
52,819
+11,231
+27% +$3.81M
VAL
230
DELISTED
Valspar
VAL
$17.8M 0.07%
205,877
+5,069
+3% +$438K
EOG icon
231
EOG Resources
EOG
$64.4B
$17.7M 0.07%
192,710
+7,307
+4% +$673K
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$17.7M 0.07%
442,116
+33,174
+8% +$1.33M
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$17.6M 0.07%
232,122
+15,209
+7% +$1.15M
AFL icon
234
Aflac
AFL
$57.2B
$17.6M 0.07%
576,064
-116,966
-17% -$3.57M
BMS
235
DELISTED
Bemis
BMS
$17.5M 0.07%
386,161
+5,154
+1% +$233K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.4M 0.07%
278,422
-1,956
-0.7% -$123K
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$17.4M 0.07%
200,656
-31,643
-14% -$2.74M
TNC icon
238
Tennant Co
TNC
$1.53B
$17.2M 0.07%
238,506
-615
-0.3% -$44.4K
TPR icon
239
Tapestry
TPR
$21.7B
$17.2M 0.07%
457,719
+35,446
+8% +$1.33M
SPG icon
240
Simon Property Group
SPG
$59.5B
$17.2M 0.07%
94,179
-3,669
-4% -$668K
APH icon
241
Amphenol
APH
$135B
$17.1M 0.07%
1,268,440
-62,408
-5% -$840K
HAS icon
242
Hasbro
HAS
$11.2B
$17M 0.07%
308,833
+10,073
+3% +$554K
XLE icon
243
Energy Select Sector SPDR Fund
XLE
$26.7B
$16.7M 0.06%
211,534
-6,980
-3% -$553K
SYY icon
244
Sysco
SYY
$39.4B
$16.7M 0.06%
420,971
-3,462
-0.8% -$137K
DLTR icon
245
Dollar Tree
DLTR
$20.6B
$16.7M 0.06%
236,957
+4,466
+2% +$314K
EA icon
246
Electronic Arts
EA
$42.2B
$16.7M 0.06%
354,589
+36,225
+11% +$1.7M
SO icon
247
Southern Company
SO
$101B
$16.5M 0.06%
335,725
-4,413
-1% -$217K
NVO icon
248
Novo Nordisk
NVO
$245B
$16.4M 0.06%
773,736
+12,454
+2% +$264K
STJ
249
DELISTED
St Jude Medical
STJ
$16.2M 0.06%
249,362
+542
+0.2% +$35.2K
PCG icon
250
PG&E
PCG
$33.2B
$16.2M 0.06%
304,336
+4,078
+1% +$217K
8 9
10
11 12