US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.86B
| $10.7M | 0.05% |
206,370
+18,901
| +10% | +$978K |
|
277
Fluor
FLR
$6.72B
| $10.7M | 0.05% |
150,324
+1,874
| +1% | +$133K |
|
278
Novo Nordisk
NVO
$245B
| $10.6M | 0.05% |
625,960
+21,150
| +3% | +$358K |
|
|
PCL
279
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.6M | 0.05% |
226,022
-40,468
| -15% | -$1.9M |
|
|
SE
280
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 0.05% |
308,016
+3,976
| +1% | +$136K |
|
281
Devon Energy
DVN
$22.1B
| $10.5M | 0.05% |
182,451
-52,992
| -23% | -$3.06M |
|
282
Stryker
SYK
$150B
| $10.5M | 0.05% |
155,564
+20,886
| +16% | +$1.41M |
|
|
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.05% |
351,024
-14,299
| -4% | -$426K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $10.4M | 0.05% |
283,400
-1,385
| -0.5% | -$51K |
|
285
Charles Schwab
SCHW
$167B
| $10.4M | 0.05% |
492,609
-89,282
| -15% | -$1.89M |
|
286
Liberty Media Series A
FWONA
$22.6B
| $10.4M | 0.05% |
397,940
-19,769
| -5% | -$517K |
|
287
Wynn Resorts
WYNN
$12.6B
| $10.4M | 0.05% |
65,660
-576
| -0.9% | -$91K |
|
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.2M | 0.05% |
188,774
+32,072
| +20% | +$1.74M |
|
|
HES
289
DELISTED
Hess
HES
| $10.2M | 0.05% |
131,921
-20,847
| -14% | -$1.61M |
|
290
Mattel
MAT
$6.06B
| $10.2M | 0.04% |
242,606
-6,934
| -3% | -$290K |
|
291
Unum
UNM
$12.6B
| $10.2M | 0.04% |
333,633
+41,571
| +14% | +$1.27M |
|
292
Agilent Technologies
A
$36.5B
| $10.1M | 0.04% |
276,034
+76,998
| +39% | +$2.82M |
|
293
Marathon Petroleum
MPC
$54.8B
| $10.1M | 0.04% |
313,886
-20,808
| -6% | -$669K |
|
|
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.04% |
89,635
+1,255
| +1% | +$140K |
|
|
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.99M | 0.04% |
231,664
-11,523
| -5% | -$497K |
|
296
Fiserv
FI
$73.4B
| $9.93M | 0.04% |
393,004
-44,756
| -10% | -$1.13M |
|
|
CWH.PRE
297
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $9.84M | 0.04% |
429,226
| – | – |
|
298
Sherwin-Williams
SHW
$92.9B
| $9.82M | 0.04% |
161,649
+891
| +0.6% | +$54.1K |
|
299
Fresenius Medical Care
FMS
$14.5B
| $9.78M | 0.04% |
301,917
+16,703
| +6% | +$541K |
|
300
Intuit
INTU
$188B
| $9.59M | 0.04% |
144,593
-7,721
| -5% | -$512K |
|