US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
-$285M
(-1.2%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
230
Increased
1,380
Reduced
1,141
Closed
169
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 2 |
Perrigo
PRGO
|
$26.8M |
| 3 |
CVS Health
CVS
|
$10.3M |
| 4 |
HP
HPQ
|
$9.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.16M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $12.1M | 0.05% |
249,922
+124,528
| +99% | +$6.03M |
|
277
HSBC
HSBC
$227B
| $12M | 0.05% |
274,845
-2,144
| -0.8% | -$93.9K |
|
278
Best Buy
BBY
$16.1B
| $12M | 0.05% |
454,319
+82,183
| +22% | +$2.17M |
|
|
SE
279
DELISTED
Spectra Energy Corp Wi
SE
| $12M | 0.05% |
324,395
+2,748
| +0.9% | +$102K |
|
280
Fastenal
FAST
$55.1B
| $12M | 0.05% |
970,708
-29,496
| -3% | -$364K |
|
281
Becton Dickinson
BDX
$55.1B
| $11.8M | 0.05% |
103,550
-6,610
| -6% | -$755K |
|
|
WFM
282
DELISTED
Whole Foods Market Inc
WFM
| $11.8M | 0.05% |
232,825
+4,138
| +2% | +$210K |
|
283
Applied Materials
AMAT
$130B
| $11.7M | 0.05% |
573,767
+11,638
| +2% | +$238K |
|
284
SLM Corp
SLM
$6.49B
| $11.5M | 0.05% |
1,318,611
+102,944
| +8% | +$901K |
|
285
Intuit
INTU
$188B
| $11.5M | 0.05% |
147,884
-2,579
| -2% | -$200K |
|
286
Waste Management
WM
$88.6B
| $11.4M | 0.05% |
272,155
-9,473
| -3% | -$399K |
|
287
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.05% |
134,792
+36,060
| +37% | +$3.05M |
|
288
Fiserv
FI
$73.4B
| $11.3M | 0.05% |
399,360
-4,628
| -1% | -$131K |
|
289
Liberty Media Series A
FWONA
$22.6B
| $11.3M | 0.05% |
485,729
+61,333
| +14% | +$1.42M |
|
|
KMP
290
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $11.1M | 0.05% |
150,289
+5,585
| +4% | +$413K |
|
291
Enterprise Products Partners
EPD
$68.6B
| $11.1M | 0.05% |
320,180
+3,350
| +1% | +$116K |
|
292
Bunge Global
BG
$16.9B
| $11M | 0.05% |
138,741
-963
| -0.7% | -$76.6K |
|
|
CA
293
DELISTED
CA, Inc.
CA
| $11M | 0.05% |
354,443
-59,873
| -14% | -$1.85M |
|
|
BEAM
294
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.9M | 0.04% |
131,358
-36,395
| -22% | -$3.03M |
|
295
Cardinal Health
CAH
$35.7B
| $10.9M | 0.04% |
156,168
+16,892
| +12% | +$1.18M |
|
|
CWH.PRE
296
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $10.8M | 0.04% |
429,226
| – | – |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.8M | 0.04% |
180,766
-12,932
| -7% | -$769K |
|
|
PCL
298
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.7M | 0.04% |
253,990
+2,957
| +1% | +$124K |
|
|
COL
299
DELISTED
Rockwell Collins
COL
| $10.6M | 0.04% |
133,546
-1,924
| -1% | -$153K |
|
300
Southwest Airlines
LUV
$16.5B
| $10.5M | 0.04% |
446,719
+330,253
| +284% | +$7.8M |
|