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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$60.4B
| $14.7M | 0.06% |
219,475
-2,655
| -1% | -$178K |
|
277
Applied Materials
AMAT
$126B
| $14.7M | 0.06% |
650,340
+68,045
| +12% | +$1.54M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.6M | 0.06% |
145,536
+7,229
| +5% | +$727K |
|
279
BorgWarner
BWA
$9.49B
| $14.6M | 0.06% |
273,928
-6,890
| -2% | -$367K |
|
280
Archer Daniels Midland
ADM
$29.8B
| $14.4M | 0.06% |
303,936
+12,863
| +4% | +$610K |
|
281
Becton Dickinson
BDX
$54.8B
| $14.4M | 0.06% |
102,451
+352
| +0.3% | +$49.3K |
|
282
Salesforce
CRM
$233B
| $14.2M | 0.05% |
213,192
-2,829
| -1% | -$189K |
|
|
ARMH
283
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.2M | 0.05% |
287,937
-15,119
| -5% | -$745K |
|
284
Intuit
INTU
$186B
| $14.2M | 0.05% |
146,342
+12,369
| +9% | +$1.2M |
|
285
Sherwin-Williams
SHW
$91.2B
| $14.2M | 0.05% |
149,232
+4,848
| +3% | +$460K |
|
286
Fidelity National Information Services
FIS
$35.9B
| $14M | 0.05% |
205,805
-15,225
| -7% | -$1.04M |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $13.8M | 0.05% |
232,774
-2,206
| -0.9% | -$131K |
|
|
CB
288
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.05% |
133,428
+406
| +0.3% | +$41K |
|
289
Waste Management
WM
$90.6B
| $13.5M | 0.05% |
248,426
-3,389
| -1% | -$184K |
|
290
Hormel Foods
HRL
$13.9B
| $13.5M | 0.05% |
473,502
-10,778
| -2% | -$306K |
|
291
AB InBev
BUD
$116B
| $13.3M | 0.05% |
108,968
-11,455
| -10% | -$1.4M |
|
292
Wynn Resorts
WYNN
$12.8B
| $13.2M | 0.05% |
104,693
+19,595
| +23% | +$2.47M |
|
293
SAP
SAP
$317B
| $13M | 0.05% |
180,796
-6,063
| -3% | -$438K |
|
294
Toyota
TM
$258B
| $12.9M | 0.05% |
92,498
+7,817
| +9% | +$1.09M |
|
|
COL
295
DELISTED
Rockwell Collins
COL
| $12.9M | 0.05% |
133,521
+4,294
| +3% | +$415K |
|
296
Restaurant Brands International
QSR
$20.4B
| $12.8M | 0.05% |
332,409
-4
| -0% | -$154 |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.05% |
485,670
-39,649
| -8% | -$1.04M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.05% |
305,531
+34,022
| +13% | +$1.4M |
|
299
Parker-Hannifin
PH
$95.9B
| $12.3M | 0.05% |
103,965
-641
| -0.6% | -$76.1K |
|
300
Core Laboratories
CLB
$585M
| $12.3M | 0.05% |
117,543
+32,290
| +38% | +$3.37M |
|