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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.7B
| $8.23M | 0.04% |
157,805
+3,946
| +3% | +$206K |
|
327
J.M. Smucker
SJM
$12B
| $8.19M | 0.04% |
77,997
+1,063
| +1% | +$112K |
|
328
Sanofi
SNY
$113B
| $8.15M | 0.04% |
160,876
-32,124
| -17% | -$1.63M |
|
329
Verisk Analytics
VRSK
$37.8B
| $7.96M | 0.04% |
122,514
+4,763
| +4% | +$309K |
|
330
McCormick & Company Non-Voting
MKC
$19B
| $7.74M | 0.03% |
239,230
-8,622
| -3% | -$279K |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $7.72M | 0.03% |
234,432
-16,139
| -6% | -$532K |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $7.66M | 0.03% |
149,816
-45,630
| -23% | -$2.33M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $7.65M | 0.03% |
190,351
-2,010
| -1% | -$80.8K |
|
334
Kinder Morgan
KMI
$59.1B
| $7.64M | 0.03% |
214,718
+28,251
| +15% | +$1M |
|
335
Nucor
NUE
$33.8B
| $7.62M | 0.03% |
155,418
-4,492
| -3% | -$220K |
|
|
STI
336
DELISTED
SunTrust Banks, Inc.
STI
| $7.52M | 0.03% |
231,978
-7,168
| -3% | -$232K |
|
|
LO
337
DELISTED
LORILLARD INC COM STK
LO
| $7.48M | 0.03% |
167,011
-65,175
| -28% | -$2.92M |
|
338
EOG Resources
EOG
$64.4B
| $7.45M | 0.03% |
88,040
+1,024
| +1% | +$86.7K |
|
339
Unilever
UL
$158B
| $7.3M | 0.03% |
189,313
+14,558
| +8% | +$562K |
|
340
MGIC Investment
MTG
$6.55B
| $7.24M | 0.03% |
994,722
| – | – |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.23M | 0.03% |
85,568
-320
| -0.4% | -$27K |
|
342
Western Digital
WDC
$31.9B
| $7.18M | 0.03% |
149,916
-577
| -0.4% | -$27.7K |
|
343
WEC Energy
WEC
$34.7B
| $7.11M | 0.03% |
176,155
-24,086
| -12% | -$973K |
|
|
SDRL
344
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.1M | 0.03% |
588
+1
| +0.2% | +$12.1K |
|
345
CME Group
CME
$94.4B
| $7.05M | 0.03% |
95,448
+1,796
| +2% | +$133K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.04M | 0.03% |
66,195
-21,439
| -24% | -$2.28M |
|
347
Stanley Black & Decker
SWK
$12.1B
| $7M | 0.03% |
77,234
-7,628
| -9% | -$691K |
|
348
EQT Corp
EQT
$32.2B
| $6.88M | 0.03% |
142,355
-3,194
| -2% | -$154K |
|
349
Bank of Montreal
BMO
$90.3B
| $6.85M | 0.03% |
102,487
-330
| -0.3% | -$22.1K |
|
350
Carnival Corp
CCL
$42.8B
| $6.75M | 0.03% |
206,834
+4,397
| +2% | +$144K |
|