US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 5 |
Halliburton
HAL
|
+$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$34.6M |
| 3 |
3M
MMM
|
+$33.2M |
| 4 |
Exxon Mobil
XOM
|
+$18.3M |
| 5 |
Apple
AAPL
|
+$15M |
Sector Composition
| 1 | Industrials | 13.49% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
| $8.19M | 0.03% |
207,393
+3,814
| +2% | +$151K |
|
|
HES
352
DELISTED
Hess
HES
| $8.19M | 0.03% |
82,838
-6,444
| -7% | -$637K |
|
353
Motorola Solutions
MSI
$79.4B
| $8.16M | 0.03% |
122,619
-8,920
| -7% | -$594K |
|
354
J.M. Smucker
SJM
$11.8B
| $8.11M | 0.03% |
76,088
-300
| -0.4% | -$32K |
|
355
Harley-Davidson
HOG
$3.75B
| $8.1M | 0.03% |
115,957
+11,004
| +10% | +$769K |
|
356
NRG Energy
NRG
$29B
| $8.07M | 0.03% |
216,816
+25,476
| +13% | +$948K |
|
357
Charles Schwab
SCHW
$169B
| $8.03M | 0.03% |
298,274
+56,310
| +23% | +$1.52M |
|
358
Cigna
CI
$81B
| $8.02M | 0.03% |
87,187
-18,820
| -18% | -$1.73M |
|
359
Vanguard Real Estate ETF
VNQ
$34.3B
| $7.98M | 0.03% |
106,646
+65,598
| +160% | +$4.91M |
|
360
McCormick & Company Non-Voting
MKC
$18.7B
| $7.95M | 0.03% |
221,954
-4,788
| -2% | -$171K |
|
361
Pinnacle West Capital
PNW
$10.4B
| $7.9M | 0.03% |
136,636
-6,593
| -5% | -$381K |
|
362
Oceaneering
OII
$2.43B
| $7.89M | 0.03% |
100,993
+300
| +0.3% | +$23.4K |
|
|
LO
363
DELISTED
LORILLARD INC COM STK
LO
| $7.89M | 0.03% |
129,339
-12,017
| -9% | -$733K |
|
364
Sanofi
SNY
$115B
| $7.81M | 0.03% |
146,819
-10,485
| -7% | -$557K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.78M | 0.03% |
49,762
+2,394
| +5% | +$374K |
|
366
National Grid
NGG
$69.8B
| $7.71M | 0.03% |
105,886
+53,068
| +100% | +$3.86M |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $7.68M | 0.03% |
267,262
-87,181
| -25% | -$2.51M |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.67M | 0.03% |
144,991
-352
| -0.2% | -$18.6K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $7.67M | 0.03% |
102,972
-5,715
| -5% | -$425K |
|
370
Corning
GLW
$62.3B
| $7.57M | 0.03% |
344,824
-17,435
| -5% | -$383K |
|
371
WEC Energy
WEC
$34.6B
| $7.56M | 0.03% |
161,167
-2,638
| -2% | -$124K |
|
372
Marsh & McLennan
MMC
$99.5B
| $7.56M | 0.03% |
145,880
+1,955
| +1% | +$101K |
|
373
Bank of Montreal
BMO
$90.9B
| $7.55M | 0.03% |
102,644
-72
| -0.1% | -$5.3K |
|
374
MetLife
MET
$53B
| $7.55M | 0.03% |
152,509
+8,679
| +6% | +$430K |
|
|
TWX
375
DELISTED
Time Warner Inc
TWX
| $7.51M | 0.03% |
106,946
-328
| -0.3% | -$23K |
|