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 | 13.7% |
| 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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.4B
| $9.08M | 0.04% |
293,984
-6,203
| -2% | -$191K |
|
327
Royal Caribbean
RCL
$95.3B
| $9.03M | 0.04% |
165,569
+19,630
| +13% | +$1.07M |
|
328
Republic Services
RSG
$71.3B
| $8.95M | 0.04% |
261,928
-10,459
| -4% | -$357K |
|
329
Fresenius Medical Care
FMS
$14.6B
| $8.88M | 0.04% |
254,878
+2,721
| +1% | +$94.8K |
|
330
Cigna
CI
$80.4B
| $8.87M | 0.04% |
106,007
-45,816
| -30% | -$3.83M |
|
331
Henry Schein
HSIC
$8.26B
| $8.86M | 0.04% |
189,371
+3,805
| +2% | +$178K |
|
|
NTT
332
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.61M | 0.04% |
315,943
+103,595
| +49% | +$2.82M |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $8.5M | 0.03% |
203,579
+4,105
| +2% | +$171K |
|
334
Motorola Solutions
MSI
$79.6B
| $8.46M | 0.03% |
131,539
-12,210
| -8% | -$785K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $8.41M | 0.03% |
154,941
+19,603
| +14% | +$1.06M |
|
|
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.39M | 0.03% |
135,733
-39,851
| -23% | -$2.46M |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.36M | 0.03% |
119,874
+5,814
| +5% | +$406K |
|
338
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $8.35M | 0.03% |
731,701
+88,431
| +14% | +$1.01M |
|
|
JOSB
339
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.33M | 0.03% |
129,576
+85,189
| +192% | +$5.48M |
|
340
Autodesk
ADSK
$69.3B
| $8.3M | 0.03% |
169,033
+539
| +0.3% | +$26.5K |
|
341
Xerox
XRX
$474M
| $8.28M | 0.03% |
278,077
+30,746
| +12% | +$916K |
|
342
Lockheed Martin
LMT
$108B
| $8.27M | 0.03% |
50,662
+5,088
| +11% | +$831K |
|
343
ICICI Bank
IBN
$114B
| $8.26M | 0.03% |
1,037,641
-34,749
| -3% | -$277K |
|
344
Travel + Leisure Co
TNL
$4.05B
| $8.26M | 0.03% |
249,792
+75,921
| +44% | +$2.51M |
|
345
Unilever
UL
$157B
| $8.23M | 0.03% |
192,266
-2,987
| -2% | -$128K |
|
346
Sanofi
SNY
$114B
| $8.22M | 0.03% |
157,304
-2,015
| -1% | -$105K |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $8.13M | 0.03% |
226,742
-842
| -0.4% | -$30.2K |
|
348
Delta Air Lines
DAL
$39.6B
| $8.1M | 0.03% |
233,834
+69,823
| +43% | +$2.42M |
|
349
SM Energy
SM
$3.06B
| $8.09M | 0.03% |
113,473
-3,758
| -3% | -$268K |
|
350
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $8.01M | 0.03% |
194,011
-1,909
| -1% | -$78.8K |
|