US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$154M
(+0.6%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,248
Reduced
1,326
Closed
171
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 3 |
AGN
Allergan plc
AGN
|
$28.3M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $19.4M | 0.07% |
220,742
+28,052
| +15% | +$2.46M |
|
227
Hasbro
HAS
$11.3B
| $19.4M | 0.07% |
306,169
-2,664
| -0.9% | -$168K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.07% |
320,212
-11,096
| -3% | -$662K |
|
229
Amphenol
APH
$138B
| $19M | 0.07% |
1,287,112
+18,672
| +1% | +$275K |
|
230
Ameriprise Financial
AMP
$48.3B
| $18.8M | 0.07% |
143,463
+3,281
| +2% | +$429K |
|
231
Best Buy
BBY
$16.3B
| $18.8M | 0.07% |
496,338
-8,939
| -2% | -$338K |
|
232
iShares Agency Bond ETF
AGZ
$615M
| $18.7M | 0.07% |
163,909
+141,384
| +628% | +$16.1M |
|
233
Stryker
SYK
$151B
| $18.5M | 0.07% |
200,366
-15,183
| -7% | -$1.4M |
|
234
Delta Air Lines
DAL
$39.5B
| $18.4M | 0.07% |
409,603
+32,005
| +8% | +$1.44M |
|
235
Simon Property Group
SPG
$59.3B
| $18.4M | 0.07% |
93,849
-330
| -0.4% | -$64.6K |
|
236
Aflac
AFL
$58.1B
| $17.8M | 0.07% |
556,508
-19,556
| -3% | -$626K |
|
237
Danaher
DHR
$143B
| $17.8M | 0.07% |
311,964
-7,621
| -2% | -$435K |
|
238
Cigna
CI
$81.2B
| $17.7M | 0.07% |
137,050
+52,721
| +63% | +$6.82M |
|
239
Dover
DOV
$24.5B
| $17.7M | 0.07% |
317,542
-69,464
| -18% | -$3.88M |
|
240
T Rowe Price
TROW
$24.5B
| $17.4M | 0.07% |
215,205
-3,044
| -1% | -$246K |
|
|
BMS
241
DELISTED
Bemis
BMS
| $17.3M | 0.07% |
372,514
-13,647
| -4% | -$632K |
|
|
VAL
242
DELISTED
Valspar
VAL
| $17.2M | 0.07% |
205,114
-763
| -0.4% | -$64.1K |
|
243
International Paper
IP
$25.5B
| $17.2M | 0.07% |
327,479
-32,315
| -9% | -$1.7M |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.07% |
207,829
-24,293
| -10% | -$2M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $17M | 0.07% |
306,628
+49,098
| +19% | +$2.72M |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.8M | 0.06% |
162,905
-2,117
| -1% | -$219K |
|
247
Energy Select Sector SPDR Fund
XLE
$27.2B
| $16.6M | 0.06% |
214,455
+2,921
| +1% | +$227K |
|
248
Southwest Airlines
LUV
$16.3B
| $16.4M | 0.06% |
369,711
-162,781
| -31% | -$7.21M |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $16.3M | 0.06% |
249,792
+430
| +0.2% | +$28.1K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $16.2M | 0.06% |
396,829
-45,287
| -10% | -$1.85M |
|