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 | |
|---|---|---|---|---|---|---|
351
British American Tobacco
BTI
$123B
| $7.97M | 0.03% |
142,976
+8,656
| +6% | +$482K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $7.95M | 0.03% |
136,579
+41,356
| +43% | +$2.41M |
|
353
Agilent Technologies
A
$35.5B
| $7.92M | 0.03% |
198,091
-117,775
| -37% | -$4.71M |
|
354
Flowserve
FLS
$7.35B
| $7.87M | 0.03% |
100,526
-1,060
| -1% | -$83K |
|
355
Pinnacle West Capital
PNW
$10.4B
| $7.83M | 0.03% |
143,229
-5,184
| -3% | -$283K |
|
|
LO
356
DELISTED
LORILLARD INC COM STK
LO
| $7.65M | 0.03% |
141,356
-16,270
| -10% | -$880K |
|
357
WEC Energy
WEC
$35.2B
| $7.63M | 0.03% |
163,805
-3,205
| -2% | -$149K |
|
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.59M | 0.03% |
145,343
+2,428
| +2% | +$127K |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.58M | 0.03% |
91,131
+68,353
| +300% | +$5.68M |
|
360
Nucor
NUE
$32.5B
| $7.57M | 0.03% |
149,759
-1,680
| -1% | -$84.9K |
|
361
Corning
GLW
$64.1B
| $7.54M | 0.03% |
362,259
+8,140
| +2% | +$169K |
|
362
LKQ Corp
LKQ
$8.24B
| $7.53M | 0.03% |
285,721
+170,860
| +149% | +$4.5M |
|
363
J.M. Smucker
SJM
$11.7B
| $7.43M | 0.03% |
76,388
-5,823
| -7% | -$566K |
|
|
HES
364
DELISTED
Hess
HES
| $7.4M | 0.03% |
89,282
-26,389
| -23% | -$2.19M |
|
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.38M | 0.03% |
59,556
+2,001
| +3% | +$248K |
|
366
CME Group
CME
$93.6B
| $7.32M | 0.03% |
98,838
+2,344
| +2% | +$173K |
|
367
Mohawk Industries
MHK
$8.36B
| $7.27M | 0.03% |
53,436
+129
| +0.2% | +$17.5K |
|
368
Oceaneering
OII
$2.43B
| $7.24M | 0.03% |
100,693
+41,479
| +70% | +$2.98M |
|
369
EQT Corp
EQT
$31.9B
| $7.22M | 0.03% |
136,820
-1,892
| -1% | -$99.9K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.21M | 0.03% |
47,368
+2,042
| +5% | +$311K |
|
371
Marsh & McLennan
MMC
$97.8B
| $7.1M | 0.03% |
143,925
+9,013
| +7% | +$444K |
|
372
Pitney Bowes
PBI
$1.94B
| $7.08M | 0.03% |
272,543
+25,245
| +10% | +$656K |
|
|
BHI
373
DELISTED
Baker Hughes
BHI
| $7.07M | 0.03% |
108,687
-1,873
| -2% | -$122K |
|
374
Edison International
EIX
$21.3B
| $7.03M | 0.03% |
124,200
-3,056
| -2% | -$173K |
|
375
Public Service Enterprise Group
PEG
$40.5B
| $7.02M | 0.03% |
183,965
-30,519
| -14% | -$1.16M |
|