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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.9B
| $16.2M | 0.06% |
387,814
+58,265
| +18% | +$2.44M |
|
252
Sysco
SYY
$39.5B
| $16.2M | 0.06% |
428,849
+7,878
| +2% | +$297K |
|
253
Cardinal Health
CAH
$35.7B
| $16.1M | 0.06% |
178,259
-1,553
| -0.9% | -$140K |
|
254
Cencora
COR
$56.7B
| $16M | 0.06% |
141,047
+7,161
| +5% | +$814K |
|
255
Western Digital
WDC
$31.4B
| $15.9M | 0.06% |
231,177
+15,789
| +7% | +$1.09M |
|
256
PG&E
PCG
$33.5B
| $15.9M | 0.06% |
298,972
-5,364
| -2% | -$285K |
|
257
LKQ Corp
LKQ
$8.31B
| $15.8M | 0.06% |
619,396
+64,887
| +12% | +$1.66M |
|
258
GSK
GSK
$79.8B
| $15.8M | 0.06% |
273,792
+44,481
| +19% | +$2.57M |
|
259
Valero Energy
VLO
$48.3B
| $15.8M | 0.06% |
247,560
+14,676
| +6% | +$934K |
|
260
Air Products & Chemicals
APD
$64.5B
| $15.7M | 0.06% |
112,276
-1,024
| -0.9% | -$143K |
|
261
Yum! Brands
YUM
$39.9B
| $15.6M | 0.06% |
276,150
-6,775
| -2% | -$383K |
|
262
Tennant Co
TNC
$1.52B
| $15.6M | 0.06% |
238,487
-19
| -0% | -$1.24K |
|
263
Verisk Analytics
VRSK
$37.7B
| $15.5M | 0.06% |
216,994
+13,555
| +7% | +$968K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.06% |
274,762
+80,136
| +41% | +$4.52M |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.06% |
181,832
-18,824
| -9% | -$1.6M |
|
266
CMS Energy
CMS
$21.4B
| $15.5M | 0.06% |
443,160
+37,114
| +9% | +$1.3M |
|
267
Skyworks Solutions
SWKS
$11.1B
| $15.4M | 0.06% |
157,043
+1,484
| +1% | +$146K |
|
268
WPP
WPP
$5.78B
| $15.4M | 0.06% |
135,348
-391
| -0.3% | -$44.5K |
|
269
Southern Company
SO
$101B
| $15.4M | 0.06% |
346,961
+11,236
| +3% | +$498K |
|
270
Halliburton
HAL
$19.2B
| $15.3M | 0.06% |
349,775
-49,462
| -12% | -$2.17M |
|
|
CAB
271
DELISTED
Cabela's Inc
CAB
| $15.3M | 0.06% |
273,908
-3,236
| -1% | -$181K |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $15M | 0.06% |
229,902
-9,732
| -4% | -$633K |
|
273
Sempra
SRE
$53.6B
| $15M | 0.06% |
274,470
+634
| +0.2% | +$34.6K |
|
274
Invesco
IVZ
$9.79B
| $14.9M | 0.06% |
374,646
+29,197
| +8% | +$1.16M |
|
275
Fiserv
FI
$74B
| $14.8M | 0.06% |
372,798
-11,884
| -3% | -$472K |
|