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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$45.7B
| $8.94M | 0.03% |
185,309
-27,907
| -13% | -$1.35M |
|
352
J.M. Smucker
SJM
$12B
| $8.93M | 0.03% |
77,119
-808
| -1% | -$93.5K |
|
|
CSC
353
DELISTED
Computer Sciences
CSC
| $8.92M | 0.03% |
324,273
+145,928
| +82% | +$4.01M |
|
354
Franklin Resources
BEN
$13B
| $8.85M | 0.03% |
172,428
-395
| -0.2% | -$20.3K |
|
|
DCM
355
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.75M | 0.03% |
501,859
+72,573
| +17% | +$1.27M |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.64M | 0.03% |
184,887
+3,887
| +2% | +$182K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $8.55M | 0.03% |
164,239
+2,244
| +1% | +$117K |
|
358
F5
FFIV
$18.1B
| $8.4M | 0.03% |
73,094
+5,453
| +8% | +$627K |
|
359
Boston Scientific
BSX
$159B
| $8.4M | 0.03% |
473,025
+90,322
| +24% | +$1.6M |
|
360
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.38M | 0.03% |
171,748
-9,985
| -5% | -$487K |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.35M | 0.03% |
98,397
-45,261
| -32% | -$3.84M |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $8.35M | 0.03% |
178,571
-49,542
| -22% | -$2.32M |
|
363
Sanofi
SNY
$113B
| $8.3M | 0.03% |
167,954
+12,178
| +8% | +$602K |
|
364
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.25M | 0.03% |
162,954
+10,210
| +7% | +$517K |
|
365
HSBC
HSBC
$227B
| $8.25M | 0.03% |
219,686
-76,140
| -26% | -$2.86M |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $8.24M | 0.03% |
213,680
+2,828
| +1% | +$109K |
|
367
Henry Schein
HSIC
$8.42B
| $8.21M | 0.03% |
150,022
-10,281
| -6% | -$563K |
|
368
Freeport-McMoran
FCX
$66.5B
| $8.21M | 0.03% |
433,234
-52,681
| -11% | -$998K |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $8.18M | 0.03% |
128,706
+54,111
| +73% | +$3.44M |
|
370
Elevance Health
ELV
$70.6B
| $8.16M | 0.03% |
52,841
+559
| +1% | +$86.3K |
|
371
Bunge Global
BG
$16.9B
| $8.15M | 0.03% |
98,921
-16,857
| -15% | -$1.39M |
|
372
Public Storage
PSA
$52.2B
| $8.09M | 0.03% |
41,016
-3,924
| -9% | -$774K |
|
373
Baidu
BIDU
$35.1B
| $8.02M | 0.03% |
38,461
+9,559
| +33% | +$1.99M |
|
374
Ralph Lauren
RL
$18.9B
| $7.99M | 0.03% |
60,756
-8,602
| -12% | -$1.13M |
|
375
Corning
GLW
$61B
| $7.92M | 0.03% |
348,902
-1,605
| -0.5% | -$36.4K |
|