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 | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$21.8B
| $7.44M | 0.03% |
93,705
-5,292
| -5% | -$420K |
|
377
Flowserve
FLS
$7.22B
| $7.4M | 0.03% |
99,513
-1,013
| -1% | -$75.3K |
|
378
Nucor
NUE
$32.4B
| $7.25M | 0.03% |
147,280
-2,479
| -2% | -$122K |
|
379
Public Service Enterprise Group
PEG
$39.9B
| $7.11M | 0.03% |
174,387
-9,578
| -5% | -$391K |
|
380
LyondellBasell Industries
LYB
$17.5B
| $7.08M | 0.03% |
72,488
-4,061
| -5% | -$397K |
|
381
Pitney Bowes
PBI
$2.02B
| $7.07M | 0.03% |
255,933
-16,610
| -6% | -$459K |
|
382
F5
FFIV
$18.7B
| $7.04M | 0.03% |
63,178
+21,740
| +52% | +$2.42M |
|
383
Adobe
ADBE
$150B
| $7.01M | 0.03% |
96,793
+6,187
| +7% | +$448K |
|
384
Signet Jewelers
SIG
$3.72B
| $7M | 0.03% |
63,334
+57,995
| +1,086% | +$6.41M |
|
385
Agilent Technologies
A
$35.8B
| $7M | 0.03% |
170,474
-27,617
| -14% | -$1.13M |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $6.77M | 0.03% |
30,327
-149
| -0.5% | -$33.2K |
|
387
Fresenius Medical Care
FMS
$14.8B
| $6.76M | 0.03% |
201,734
-53,144
| -21% | -$1.78M |
|
388
DNP Select Income Fund
DNP
$3.71B
| $6.74M | 0.03% |
641,620
-2,115
| -0.3% | -$22.2K |
|
389
Cullen/Frost Bankers
CFR
$8.27B
| $6.7M | 0.03% |
84,403
+717
| +0.9% | +$56.9K |
|
390
AstraZeneca
AZN
$252B
| $6.69M | 0.03% |
180,066
-100,008
| -36% | -$3.72M |
|
391
Sumitomo Mitsui Financial
SMFG
$106B
| $6.61M | 0.03% |
780,921
-26,672
| -3% | -$226K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $6.58M | 0.03% |
96,902
-2,032
| -2% | -$138K |
|
393
CME Group
CME
$94.3B
| $6.54M | 0.03% |
92,183
-6,655
| -7% | -$472K |
|
394
Public Storage
PSA
$50.9B
| $6.53M | 0.03% |
38,126
+2,912
| +8% | +$499K |
|
395
Texas Pacific Land
TPL
$20.7B
| $6.53M | 0.03% |
122,250
| – | – |
|
396
Skyworks Solutions
SWKS
$11.1B
| $6.51M | 0.03% |
138,645
+3,862
| +3% | +$181K |
|
397
SLM Corp
SLM
$6.22B
| $6.51M | 0.03% |
783,378
-535,233
| -41% | -$4.45M |
|
398
Kinder Morgan
KMI
$59.2B
| $6.46M | 0.03% |
178,230
+1,333
| +0.8% | +$48.3K |
|
|
ETP
399
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.39M | 0.03% |
110,140
+5,381
| +5% | +$312K |
|
400
Navient
NAVI
$1.34B
| $6.38M | 0.03% |
+360,192
| New | +$6.38M |
|