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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.2B
| $13.7M | 0.06% |
117,471
+33,566
| +40% | +$3.91M |
|
|
CB
252
DELISTED
CHUBB CORPORATION
CB
| $13.6M | 0.06% |
140,965
-3,517
| -2% | -$340K |
|
253
Mattel
MAT
$6.06B
| $13.6M | 0.06% |
286,227
+43,621
| +18% | +$2.08M |
|
254
T Rowe Price
TROW
$23.8B
| $13.5M | 0.05% |
161,681
+10,926
| +7% | +$915K |
|
255
Fluor
FLR
$6.72B
| $13.5M | 0.05% |
167,553
+17,229
| +11% | +$1.38M |
|
|
MHFI
256
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.5M | 0.05% |
171,994
+5,723
| +3% | +$448K |
|
257
TSMC
TSM
$1.26T
| $13.4M | 0.05% |
769,923
+83,470
| +12% | +$1.46M |
|
|
SHPG
258
DELISTED
Shire pic
SHPG
| $13.4M | 0.05% |
94,684
+17,955
| +23% | +$2.54M |
|
259
Cigna
CI
$81.5B
| $13.3M | 0.05% |
151,823
-9,721
| -6% | -$850K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $13.2M | 0.05% |
228,687
+26,231
| +13% | +$1.52M |
|
261
HSBC
HSBC
$227B
| $13.2M | 0.05% |
276,989
+12,162
| +5% | +$578K |
|
262
Unum
UNM
$12.6B
| $13.1M | 0.05% |
373,976
+40,343
| +12% | +$1.42M |
|
263
Air Products & Chemicals
APD
$64.5B
| $13.1M | 0.05% |
126,359
+4,922
| +4% | +$509K |
|
264
Southern Company
SO
$101B
| $12.9M | 0.05% |
314,839
+6,826
| +2% | +$281K |
|
265
Canadian National Railway
CNI
$60.3B
| $12.9M | 0.05% |
226,652
+55,894
| +33% | +$3.19M |
|
266
Agilent Technologies
A
$36.5B
| $12.9M | 0.05% |
315,866
+39,832
| +14% | +$1.63M |
|
267
Wynn Resorts
WYNN
$12.6B
| $12.9M | 0.05% |
66,358
+698
| +1% | +$136K |
|
268
Graco
GGG
$14.2B
| $12.8M | 0.05% |
490,989
-26,562
| -5% | -$692K |
|
269
Waste Management
WM
$88.6B
| $12.6M | 0.05% |
281,628
+503
| +0.2% | +$22.6K |
|
270
Novo Nordisk
NVO
$245B
| $12.5M | 0.05% |
678,200
+52,240
| +8% | +$965K |
|
271
PG&E
PCG
$33.2B
| $12.5M | 0.05% |
309,890
-20,677
| -6% | -$833K |
|
272
Exelon
EXC
$43.9B
| $12.2M | 0.05% |
622,402
-140,198
| -18% | -$2.74M |
|
273
Archer Daniels Midland
ADM
$30.2B
| $12.1M | 0.05% |
279,593
-3,807
| -1% | -$165K |
|
274
Salesforce
CRM
$239B
| $12M | 0.05% |
217,441
-2,096
| -1% | -$116K |
|
275
Dominion Energy
D
$49.7B
| $12M | 0.05% |
185,180
-81
| -0% | -$5.24K |
|