US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,264
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$253B
| $4.71M | 0.02% |
+198,914
| New | +$4.71M |
|
402
Ford
F
$46.7B
| $4.65M | 0.02% |
+300,840
| New | +$4.65M |
|
403
Flowserve
FLS
$7.22B
| $4.64M | 0.02% |
+85,832
| New | +$4.64M |
|
404
Williams-Sonoma
WSM
$24.7B
| $4.62M | 0.02% |
+165,182
| New | +$4.62M |
|
405
Marsh & McLennan
MMC
$100B
| $4.59M | 0.02% |
+114,877
| New | +$4.59M |
|
406
American International
AIG
$43.9B
| $4.56M | 0.02% |
+102,084
| New | +$4.56M |
|
407
Plains All American Pipeline
PAA
$12.1B
| $4.56M | 0.02% |
+81,728
| New | +$4.56M |
|
408
Cullen/Frost Bankers
CFR
$8.24B
| $4.51M | 0.02% |
+67,480
| New | +$4.51M |
|
409
Paychex
PAYX
$48.7B
| $4.51M | 0.02% |
+123,405
| New | +$4.51M |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.45M | 0.02% |
+43,388
| New | +$4.45M |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $4.4M | 0.02% |
+137,520
| New | +$4.4M |
|
412
Imperial Oil
IMO
$44.4B
| $4.39M | 0.02% |
+114,927
| New | +$4.39M |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $4.39M | 0.02% |
+92,119
| New | +$4.39M |
|
|
FRX
414
DELISTED
FOREST LABORATORIES INC
FRX
| $4.39M | 0.02% |
+106,952
| New | +$4.39M |
|
415
Genuine Parts
GPC
$19.4B
| $4.33M | 0.02% |
+55,516
| New | +$4.33M |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.29M | 0.02% |
+46,544
| New | +$4.29M |
|
417
Northrop Grumman
NOC
$83.2B
| $4.29M | 0.02% |
+51,813
| New | +$4.29M |
|
418
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.28M | 0.02% |
+120,229
| New | +$4.28M |
|
419
Scotiabank
BNS
$78.8B
| $4.28M | 0.02% |
+85,982
| New | +$4.28M |
|
|
ORBK
420
DELISTED
Orbotech Ltd
ORBK
| $4.23M | 0.02% |
+340,100
| New | +$4.23M |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $4.23M | 0.02% |
+107,480
| New | +$4.23M |
|
422
Regions Financial
RF
$24.1B
| $4.2M | 0.02% |
+440,235
| New | +$4.2M |
|
423
Public Storage
PSA
$52.2B
| $4.19M | 0.02% |
+27,296
| New | +$4.19M |
|
|
RWT
424
Redwood Trust
RWT
$823M
| $4.13M | 0.02% |
+243,149
| New | +$4.13M |
|
425
Eastman Chemical
EMN
$7.93B
| $4.1M | 0.02% |
+58,506
| New | +$4.1M |
|