US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$17.1B
| $5.6M | 0.02% |
51,173
+453
| +0.9% | +$49.6K |
|
|
WIN
402
DELISTED
Windstream Holdings Inc
WIN
| $5.6M | 0.02% |
89,565
-7,966
| -8% | -$498K |
|
403
Sumitomo Mitsui Financial
SMFG
$105B
| $5.59M | 0.02% |
533,181
+189,135
| +55% | +$1.98M |
|
404
LyondellBasell Industries
LYB
$17.7B
| $5.55M | 0.02% |
69,068
-17,034
| -20% | -$1.37M |
|
405
Imperial Oil
IMO
$44.4B
| $5.54M | 0.02% |
125,354
+3,804
| +3% | +$168K |
|
|
PETM
406
DELISTED
PETSMART INC
PETM
| $5.54M | 0.02% |
76,092
+1,134
| +2% | +$82.5K |
|
|
BBBY
407
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51M | 0.02% |
68,592
+12,299
| +22% | +$988K |
|
408
America Movil
AMX
$59.1B
| $5.47M | 0.02% |
234,005
-21,216
| -8% | -$496K |
|
409
Adobe
ADBE
$148B
| $5.46M | 0.02% |
91,158
+15,280
| +20% | +$915K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $5.43M | 0.02% |
194,760
-156,264
| -45% | -$4.36M |
|
|
TUP
411
DELISTED
Tupperware Brands Corporation
TUP
| $5.37M | 0.02% |
56,806
+3,680
| +7% | +$348K |
|
|
CBI
412
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.34M | 0.02% |
64,201
+5,948
| +10% | +$495K |
|
|
DFS
413
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.02% |
95,223
-314
| -0.3% | -$17.6K |
|
414
Regions Financial
RF
$24.1B
| $5.31M | 0.02% |
537,036
-25,168
| -4% | -$249K |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $5.29M | 0.02% |
68,454
+298
| +0.4% | +$23K |
|
416
Northrop Grumman
NOC
$83.2B
| $5.25M | 0.02% |
45,829
-3,437
| -7% | -$394K |
|
417
Consolidated Edison
ED
$35.4B
| $5.23M | 0.02% |
94,548
+938
| +1% | +$51.8K |
|
418
Public Storage
PSA
$52.2B
| $5.19M | 0.02% |
34,468
+2,327
| +7% | +$350K |
|
419
Ameren
AEE
$27.2B
| $5.16M | 0.02% |
142,644
-33,802
| -19% | -$1.22M |
|
420
Edgewell Personal Care
EPC
$1.09B
| $5.15M | 0.02% |
64,127
-1,384
| -2% | -$111K |
|
421
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $5.12M | 0.02% |
50,217
-15,978
| -24% | -$1.63M |
|
422
Genuine Parts
GPC
$19.4B
| $5.1M | 0.02% |
61,333
+2,729
| +5% | +$227K |
|
423
Deluxe
DLX
$876M
| $5.1M | 0.02% |
97,672
+300
| +0.3% | +$15.7K |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $5.05M | 0.02% |
125,621
+21,417
| +21% | +$862K |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $5.03M | 0.02% |
201,246
-2,602
| -1% | -$65K |
|