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
(+4.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
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 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.83B
| $6.39M | 0.02% |
151,760
+32,126
| +27% | +$1.35M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $6.36M | 0.02% |
52,123
+238
| +0.5% | +$29K |
|
403
NRG Energy
NRG
$28.6B
| $6.28M | 0.02% |
233,198
-4,020
| -2% | -$108K |
|
|
DCM
404
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.27M | 0.02% |
429,286
+18,848
| +5% | +$275K |
|
405
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.19M | 0.02% |
116,513
+83,298
| +251% | +$4.42M |
|
406
Navient
NAVI
$1.37B
| $6.18M | 0.02% |
285,775
-23,710
| -8% | -$512K |
|
407
Liberty Global Class C
LBTYK
$4.12B
| $6.17M | 0.02% |
157,735
+6,186
| +4% | +$242K |
|
408
Vodafone
VOD
$28.5B
| $6.11M | 0.02% |
178,715
-67,704
| -27% | -$2.31M |
|
409
JB Hunt Transport Services
JBHT
$13.9B
| $6.1M | 0.02% |
72,436
+6,931
| +11% | +$584K |
|
|
WR
410
DELISTED
Westar Energy Inc
WR
| $6.04M | 0.02% |
146,374
+1,240
| +0.9% | +$51.1K |
|
411
Genuine Parts
GPC
$19.4B
| $5.97M | 0.02% |
56,027
-681
| -1% | -$72.6K |
|
412
Edgewell Personal Care
EPC
$1.09B
| $5.97M | 0.02% |
62,587
+2,014
| +3% | +$192K |
|
413
Exact Sciences
EXAS
$10.2B
| $5.91M | 0.02% |
215,281
+81,830
| +61% | +$2.25M |
|
414
Commerce Bancshares
CBSH
$8.08B
| $5.78M | 0.02% |
216,628
+889
| +0.4% | +$23.7K |
|
|
CAM
415
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.78M | 0.02% |
115,747
-4,293
| -4% | -$214K |
|
416
Humana
HUM
$37B
| $5.7M | 0.02% |
39,704
-3,648
| -8% | -$524K |
|
417
Deluxe
DLX
$876M
| $5.7M | 0.02% |
91,569
-9,720
| -10% | -$605K |
|
418
Rollins
ROL
$27.4B
| $5.66M | 0.02% |
577,550
+27,513
| +5% | +$270K |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $5.66M | 0.02% |
634,079
-44,269
| -7% | -$395K |
|
420
Adobe
ADBE
$148B
| $5.63M | 0.02% |
77,459
-4,350
| -5% | -$316K |
|
|
UN
421
DELISTED
Unilever NV New York Registry Shares
UN
| $5.63M | 0.02% |
144,193
+4,439
| +3% | +$173K |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $5.58M | 0.02% |
173,748
-7,814
| -4% | -$251K |
|
423
Bank of Montreal
BMO
$90.3B
| $5.58M | 0.02% |
78,871
-23,916
| -23% | -$1.69M |
|
424
Church & Dwight Co
CHD
$23.3B
| $5.56M | 0.02% |
141,134
-2,306
| -2% | -$90.9K |
|
425
EQT Corp
EQT
$32.2B
| $5.54M | 0.02% |
134,345
+10,180
| +8% | +$419K |
|