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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.2B
| $12.3M | 0.05% |
173,042
-25,475
| -13% | -$1.81M |
|
302
MGIC Investment
MTG
$6.56B
| $12.2M | 0.05% |
1,264,991
+167,273
| +15% | +$1.61M |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.1M | 0.05% |
80,454
+239
| +0.3% | +$35.8K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $12M | 0.05% |
142,303
-1,639
| -1% | -$138K |
|
305
Carnival Corp
CCL
$43.1B
| $12M | 0.05% |
250,255
+8,691
| +4% | +$416K |
|
306
Marsh & McLennan
MMC
$101B
| $11.9M | 0.05% |
211,297
+15,717
| +8% | +$882K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $11.8M | 0.05% |
111,195
+8,023
| +8% | +$855K |
|
308
Lockheed Martin
LMT
$107B
| $11.8M | 0.05% |
58,067
+2,867
| +5% | +$582K |
|
309
Travel + Leisure Co
TNL
$4.12B
| $11.7M | 0.05% |
286,623
+2,631
| +0.9% | +$107K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $11.7M | 0.05% |
358,810
-110,882
| -24% | -$3.62M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $11.7M | 0.04% |
716,359
-95,271
| -12% | -$1.55M |
|
312
Unum
UNM
$12.4B
| $11.6M | 0.04% |
344,779
-20,418
| -6% | -$689K |
|
313
PPL Corp
PPL
$27B
| $11.5M | 0.04% |
367,522
+80,974
| +28% | +$2.54M |
|
314
eBay
EBAY
$42.5B
| $11.3M | 0.04% |
466,311
+6,881
| +1% | +$167K |
|
315
Expeditors International
EXPD
$16.5B
| $11.2M | 0.04% |
233,299
-5,107
| -2% | -$246K |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.04% |
393,456
+57,933
| +17% | +$1.65M |
|
317
Graco
GGG
$14.3B
| $11.2M | 0.04% |
465,594
-3,405
| -0.7% | -$81.9K |
|
318
Enterprise Products Partners
EPD
$68.9B
| $11.1M | 0.04% |
337,066
+3,303
| +1% | +$109K |
|
319
Truist Financial
TFC
$60.7B
| $10.9M | 0.04% |
280,563
+6,579
| +2% | +$256K |
|
320
Signet Jewelers
SIG
$3.73B
| $10.8M | 0.04% |
77,856
+3,676
| +5% | +$510K |
|
321
Hershey
HSY
$37.6B
| $10.8M | 0.04% |
106,542
+67
| +0.1% | +$6.76K |
|
322
Vanguard Total International Bond ETF
BNDX
$68.2B
| $10.6M | 0.04% |
196,824
+80,311
| +69% | +$4.34M |
|
323
Devon Energy
DVN
$22.6B
| $10.6M | 0.04% |
175,718
+43,233
| +33% | +$2.61M |
|
324
Diageo
DEO
$61B
| $10.6M | 0.04% |
95,604
-3,239
| -3% | -$358K |
|
325
British American Tobacco
BTI
$121B
| $10.5M | 0.04% |
202,978
+10,668
| +6% | +$553K |
|