US Bancorp

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
Cap. Flow
+$240M
Cap. Flow %
0.93%
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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
4
MMM icon
3M
MMM
$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.8M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$35M
3
XOM icon
Exxon Mobil
XOM
$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M

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
OKE icon
326
Oneok
OKE
$45.7B
$10.6M 0.04%
213,216
-12,638
-6% -$629K
BWX icon
327
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$10.6M 0.04%
382,960
-24,170
-6% -$669K
BG icon
328
Bunge Global
BG
$16.9B
$10.5M 0.04%
115,778
-1,513
-1% -$138K
RSG icon
329
Republic Services
RSG
$71.7B
$10.4M 0.04%
258,156
+186
+0.1% +$7.49K
ALXN
330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.4M 0.04%
56,053
+611
+1% +$113K
SLM icon
331
SLM Corp
SLM
$6.49B
$10.4M 0.04%
1,017,622
+20,763
+2% +$212K
BTI icon
332
British American Tobacco
BTI
$122B
$10.4M 0.04%
192,310
+21,148
+12% +$1.14M
CLB icon
333
Core Laboratories
CLB
$592M
$10.3M 0.04%
85,253
+65,840
+339% +$7.92M
MTG icon
334
MGIC Investment
MTG
$6.55B
$10.2M 0.04%
1,097,718
-1,956
-0.2% -$18.2K
LNT icon
335
Alliant Energy
LNT
$16.6B
$10.2M 0.04%
307,888
-14,230
-4% -$473K
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 0.04%
122,935
+4,778
+4% +$395K
NGG icon
337
National Grid
NGG
$69.6B
$10M 0.04%
144,627
+19,449
+16% +$1.34M
PCL
338
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.88M 0.04%
230,914
-4,508
-2% -$193K
ORI icon
339
Old Republic International
ORI
$10.1B
$9.85M 0.04%
673,502
-235,110
-26% -$3.44M
K icon
340
Kellanova
K
$27.8B
$9.79M 0.04%
159,391
-4,460
-3% -$274K
SIG icon
341
Signet Jewelers
SIG
$3.85B
$9.76M 0.04%
74,180
+800
+1% +$105K
PPL icon
342
PPL Corp
PPL
$26.6B
$9.7M 0.04%
286,548
-7,167
-2% -$243K
BEN icon
343
Franklin Resources
BEN
$13B
$9.57M 0.04%
172,823
-3,291
-2% -$182K
PBI icon
344
Pitney Bowes
PBI
$2.11B
$9.34M 0.04%
383,154
-4,906
-1% -$120K
SHPG
345
DELISTED
Shire pic
SHPG
$9.31M 0.04%
43,797
+11,274
+35% +$2.4M
CDK
346
DELISTED
CDK Global, Inc.
CDK
$9.3M 0.04%
+228,113
New +$9.3M
FAST icon
347
Fastenal
FAST
$55.1B
$9.27M 0.04%
779,448
-34,452
-4% -$410K
JNK icon
348
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.25M 0.04%
79,819
+72,560
+1,000% +$8.4M
PDCO
349
DELISTED
Patterson Companies, Inc.
PDCO
$9.19M 0.04%
191,056
-16,959
-8% -$816K
AET
350
DELISTED
Aetna Inc
AET
$9.17M 0.04%
103,172
+10,684
+12% +$949K
12 13
14
15 16