US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$1.18B
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $13.8M | 0.05% |
133,022
-1,817
| -1% | -$188K |
|
277
Fidelity National Information Services
FIS
$35.9B
| $13.7M | 0.05% |
221,030
-80,927
| -27% | -$5.03M |
|
278
Hartford Financial Services
HIG
$37B
| $13.7M | 0.05% |
329,549
+166,886
| +103% | +$6.96M |
|
279
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $13.7M | 0.05% |
257,530
+218,099
| +553% | +$11.6M |
|
280
Invesco
IVZ
$9.81B
| $13.7M | 0.05% |
345,449
+28,643
| +9% | +$1.13M |
|
281
Fiserv
FI
$73.4B
| $13.7M | 0.05% |
384,682
-9,188
| -2% | -$326K |
|
282
BorgWarner
BWA
$9.53B
| $13.6M | 0.05% |
280,818
-14,612
| -5% | -$707K |
|
283
AB InBev
BUD
$118B
| $13.5M | 0.05% |
120,423
-533
| -0.4% | -$59.9K |
|
284
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.05% |
104,606
-4,899
| -4% | -$632K |
|
285
Verisk Analytics
VRSK
$37.8B
| $13M | 0.05% |
203,439
+28,937
| +17% | +$1.85M |
|
286
SAP
SAP
$313B
| $13M | 0.05% |
186,859
-7,599
| -4% | -$529K |
|
287
Restaurant Brands International
QSR
$20.7B
| $13M | 0.05% |
+332,413
| New | +$13M |
|
288
Waste Management
WM
$88.6B
| $12.9M | 0.05% |
251,815
+1,732
| +0.7% | +$88.9K |
|
|
SE
289
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.05% |
354,313
+28,323
| +9% | +$1.03M |
|
290
Ralph Lauren
RL
$18.9B
| $12.8M | 0.05% |
69,358
-2,172
| -3% | -$402K |
|
291
Salesforce
CRM
$239B
| $12.8M | 0.05% |
216,021
-1,567
| -0.7% | -$92.9K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.05% |
194,626
+3,773
| +2% | +$247K |
|
293
Unum
UNM
$12.6B
| $12.7M | 0.05% |
365,197
+3,205
| +0.9% | +$112K |
|
294
Sherwin-Williams
SHW
$92.9B
| $12.7M | 0.05% |
144,384
+600
| +0.4% | +$52.6K |
|
295
Wynn Resorts
WYNN
$12.6B
| $12.7M | 0.05% |
85,098
+21,236
| +33% | +$3.16M |
|
296
Hormel Foods
HRL
$14.1B
| $12.6M | 0.05% |
484,280
-14,568
| -3% | -$379K |
|
297
Bank of New York Mellon
BK
$73.1B
| $12.6M | 0.05% |
309,361
-24,705
| -7% | -$1M |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $12.5M | 0.05% |
289,695
-139,588
| -33% | -$6.04M |
|
299
Graco
GGG
$14.2B
| $12.5M | 0.05% |
468,999
-10,479
| -2% | -$280K |
|
300
Intuit
INTU
$188B
| $12.4M | 0.05% |
133,973
-1,908
| -1% | -$176K |
|