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
TT icon
351
Trane Technologies
TT
$92.1B
$9.09M 0.04%
143,447
-3,804
-3% -$241K
PNW icon
352
Pinnacle West Capital
PNW
$10.6B
$9.07M 0.04%
132,765
-452
-0.3% -$30.9K
XRX icon
353
Xerox
XRX
$493M
$9.03M 0.03%
247,336
-56,703
-19% -$2.07M
VEA icon
354
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.97M 0.03%
236,875
+6,788
+3% +$257K
XLB icon
355
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.83M 0.03%
181,733
-3,401
-2% -$165K
FFIV icon
356
F5
FFIV
$18.1B
$8.83M 0.03%
67,641
+1,669
+3% +$218K
MET icon
357
MetLife
MET
$52.9B
$8.8M 0.03%
182,604
+20,372
+13% +$982K
CI icon
358
Cigna
CI
$81.5B
$8.68M 0.03%
84,329
-199
-0.2% -$20.5K
HSIC icon
359
Henry Schein
HSIC
$8.42B
$8.56M 0.03%
160,303
-17,386
-10% -$928K
AJG icon
360
Arthur J. Gallagher & Co
AJG
$76.7B
$8.52M 0.03%
181,000
-41,150
-19% -$1.94M
WEC icon
361
WEC Energy
WEC
$34.7B
$8.44M 0.03%
160,050
-4,029
-2% -$212K
FMS icon
362
Fresenius Medical Care
FMS
$14.5B
$8.41M 0.03%
226,318
+29,508
+15% +$1.1M
PSA icon
363
Public Storage
PSA
$52.2B
$8.31M 0.03%
44,940
+3,111
+7% +$575K
HOG icon
364
Harley-Davidson
HOG
$3.67B
$8.28M 0.03%
125,627
+7,521
+6% +$496K
SNA icon
365
Snap-on
SNA
$17.1B
$8.22M 0.03%
60,121
+4,215
+8% +$576K
WFM
366
DELISTED
Whole Foods Market Inc
WFM
$8.17M 0.03%
161,995
-7,486
-4% -$377K
EIX icon
367
Edison International
EIX
$21B
$8.16M 0.03%
124,631
-31,455
-20% -$2.06M
SCHW icon
368
Charles Schwab
SCHW
$167B
$8.16M 0.03%
270,159
-17,023
-6% -$514K
ETFC
369
DELISTED
E*Trade Financial Corporation
ETFC
$8.14M 0.03%
335,523
+43,090
+15% +$1.05M
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.13M 0.03%
106,712
-13,579
-11% -$1.03M
DVN icon
371
Devon Energy
DVN
$22.1B
$8.11M 0.03%
132,485
+41,408
+45% +$2.53M
CAJ
372
DELISTED
Canon, Inc.
CAJ
$8.09M 0.03%
255,369
+81,053
+46% +$2.57M
GLW icon
373
Corning
GLW
$61B
$8.04M 0.03%
350,507
+11,675
+3% +$268K
MAT icon
374
Mattel
MAT
$6.06B
$8.03M 0.03%
259,334
-51,292
-17% -$1.59M
IBA
375
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8.02M 0.03%
160,857
+851
+0.5% +$42.4K
13 14
15
16 17