US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.96M | 0.03% |
140,087
-818
| -0.6% | -$40.7K |
|
402
Crown Castle
CCI
$41.9B
| $6.95M | 0.03% |
80,092
-9,742
| -11% | -$845K |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $6.93M | 0.02% |
89,917
-124,524
| -58% | -$9.59M |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $6.92M | 0.02% |
199,547
-46,430
| -19% | -$1.61M |
|
405
Raymond James Financial
RJF
$33B
| $6.87M | 0.02% |
148,716
-4,763
| -3% | -$220K |
|
|
DCM
406
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.86M | 0.02% |
301,649
-18,872
| -6% | -$429K |
|
407
Check Point Software Technologies
CHKP
$20.7B
| $6.84M | 0.02% |
80,990
+26,433
| +48% | +$2.23M |
|
408
HP
HPQ
$27.4B
| $6.81M | 0.02% |
458,543
-42,509
| -8% | -$631K |
|
409
First Financial Bancorp
FFBC
$2.5B
| $6.75M | 0.02% |
237,324
-2,209
| -0.9% | -$62.8K |
|
410
Unum
UNM
$12.6B
| $6.75M | 0.02% |
153,598
-647
| -0.4% | -$28.4K |
|
|
ORBK
411
DELISTED
Orbotech Ltd
ORBK
| $6.72M | 0.02% |
201,178
| – | – |
|
412
ON Semiconductor
ON
$20.1B
| $6.69M | 0.02% |
524,322
-1,804
| -0.3% | -$23K |
|
413
Williams Companies
WMB
$69.9B
| $6.59M | 0.02% |
211,755
-95,206
| -31% | -$2.96M |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $6.59M | 0.02% |
38,669
+2,471
| +7% | +$421K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $6.56M | 0.02% |
108,579
-48,021
| -31% | -$2.9M |
|
416
AB InBev
BUD
$118B
| $6.53M | 0.02% |
61,942
-41,529
| -40% | -$4.38M |
|
417
MetLife
MET
$52.9B
| $6.53M | 0.02% |
135,898
-27,452
| -17% | -$1.32M |
|
418
Constellation Brands
STZ
$26.2B
| $6.49M | 0.02% |
42,338
-4,620
| -10% | -$708K |
|
419
McCormick & Company Non-Voting
MKC
$19B
| $6.47M | 0.02% |
138,558
-504
| -0.4% | -$23.5K |
|
420
Middleby
MIDD
$7.32B
| $6.43M | 0.02% |
49,891
+884
| +2% | +$114K |
|
421
Bio-Techne
TECH
$8.46B
| $6.4M | 0.02% |
248,944
+668
| +0.3% | +$17.2K |
|
422
Nucor
NUE
$33.8B
| $6.39M | 0.02% |
107,423
+512
| +0.5% | +$30.5K |
|
423
British American Tobacco
BTI
$122B
| $6.33M | 0.02% |
112,322
-14,228
| -11% | -$802K |
|
424
Edison International
EIX
$21B
| $6.33M | 0.02% |
87,869
-1
| -0% | -$72 |
|
425
Mohawk Industries
MHK
$8.65B
| $6.27M | 0.02% |
31,387
-4,924
| -14% | -$983K |
|