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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| $10.5M | 0.04% |
436,535
-4,594
| -1% | -$110K |
|
327
ICICI Bank
IBN
$113B
| $10.4M | 0.04% |
1,109,359
+1,766
| +0.2% | +$16.6K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.04% |
246,467
-43,228
| -15% | -$1.83M |
|
329
Republic Services
RSG
$71.7B
| $10.3M | 0.04% |
254,560
-3,596
| -1% | -$146K |
|
330
Bank of New York Mellon
BK
$73.2B
| $10.3M | 0.04% |
256,511
-52,850
| -17% | -$2.13M |
|
|
CAJ
331
DELISTED
Canon, Inc.
CAJ
| $10.2M | 0.04% |
289,730
+34,361
| +13% | +$1.22M |
|
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.2M | 0.04% |
87,073
+7,254
| +9% | +$854K |
|
333
Trane Technologies
TT
$91.9B
| $10.2M | 0.04% |
149,444
+5,997
| +4% | +$408K |
|
|
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10M | 0.04% |
231,167
+253
| +0.1% | +$11K |
|
335
Kellanova
K
$27.8B
| $9.94M | 0.04% |
160,434
+1,043
| +0.7% | +$64.6K |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| $9.93M | 0.04% |
41,497
-2,300
| -5% | -$550K |
|
337
Mohawk Industries
MHK
$8.65B
| $9.77M | 0.04% |
52,586
+4,125
| +9% | +$766K |
|
338
Fresenius Medical Care
FMS
$14.5B
| $9.7M | 0.04% |
234,045
+7,727
| +3% | +$320K |
|
339
Fastenal
FAST
$55.1B
| $9.68M | 0.04% |
934,480
+155,032
| +20% | +$1.61M |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $9.67M | 0.04% |
267,303
-87,010
| -25% | -$3.15M |
|
341
National Grid
NGG
$69.4B
| $9.56M | 0.04% |
151,195
+6,568
| +5% | +$415K |
|
342
Old Republic International
ORI
$10B
| $9.52M | 0.04% |
637,146
-36,356
| -5% | -$543K |
|
343
Alliant Energy
LNT
$16.6B
| $9.49M | 0.04% |
301,188
-6,700
| -2% | -$211K |
|
344
MetLife
MET
$52.2B
| $9.43M | 0.04% |
209,312
+26,708
| +15% | +$1.2M |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $9.36M | 0.04% |
191,834
+778
| +0.4% | +$38K |
|
346
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.32M | 0.04% |
350,734
-32,226
| -8% | -$856K |
|
|
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.27M | 0.04% |
120,828
-2,107
| -2% | -$162K |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.26M | 0.04% |
53,430
-2,623
| -5% | -$455K |
|
349
Snap-on
SNA
$17.2B
| $9.07M | 0.03% |
61,672
+1,551
| +3% | +$228K |
|
350
Pinnacle West Capital
PNW
$10.6B
| $8.97M | 0.03% |
140,764
+7,999
| +6% | +$510K |
|