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
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$40.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
+$35M |
| 3 |
Exxon Mobil
XOM
|
+$31.4M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$22.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
Sector Composition
| 1 | Industrials | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
501
Scotiabank
BNS
$79.3B
| $3.89M | 0.02% |
71,995
-289
| -0.4% | -$15.6K |
|
502
Lear
LEA
$5.91B
| $3.84M | 0.01% |
39,101
-1,795
| -4% | -$176K |
|
503
Comerica
CMA
$8.88B
| $3.83M | 0.01% |
81,692
-2,895
| -3% | -$136K |
|
504
iShares Core S&P US Value ETF
IUSV
$22B
| $3.81M | 0.01% |
83,715
+1,299
| +2% | +$59.1K |
|
|
BT
505
DELISTED
BT Group plc (ADR)
BT
| $3.74M | 0.01% |
120,592
+16,948
| +16% | +$525K |
|
506
H&R Block
HRB
$6.89B
| $3.74M | 0.01% |
110,919
+1,858
| +2% | +$62.6K |
|
|
TFCFA
507
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.68M | 0.01% |
95,783
+23,153
| +32% | +$889K |
|
|
SNI
508
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.68M | 0.01% |
48,862
+3,800
| +8% | +$286K |
|
509
J&J Snack Foods
JJSF
$2.08B
| $3.68M | 0.01% |
33,807
+585
| +2% | +$63.6K |
|
510
Pediatrix Medical
MD
$1.48B
| $3.67M | 0.01% |
55,579
-2,782
| -5% | -$184K |
|
511
WesBanco
WSBC
$3.03B
| $3.66M | 0.01% |
105,244
-1,372
| -1% | -$47.7K |
|
512
Tyson Foods
TSN
$19.9B
| $3.65M | 0.01% |
91,009
+13,243
| +17% | +$531K |
|
513
Alibaba
BABA
$351B
| $3.64M | 0.01% |
35,051
+20,056
| +134% | +$2.08M |
|
514
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $3.63M | 0.01% |
44,769
+1,112
| +3% | +$90.2K |
|
|
LLTC
515
DELISTED
Linear Technology Corp
LLTC
| $3.62M | 0.01% |
79,487
+27,293
| +52% | +$1.24M |
|
516
Equifax
EFX
$31B
| $3.62M | 0.01% |
44,769
-784
| -2% | -$63.4K |
|
517
A.O. Smith
AOS
$10.1B
| $3.62M | 0.01% |
128,148
-13,638
| -10% | -$385K |
|
|
HSP
518
DELISTED
HOSPIRA INC
HSP
| $3.61M | 0.01% |
58,880
-4,258
| -7% | -$261K |
|
|
HES
519
DELISTED
Hess
HES
| $3.58M | 0.01% |
48,436
-14,460
| -23% | -$1.07M |
|
|
TEG
520
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.57M | 0.01% |
45,856
-542
| -1% | -$42.2K |
|
521
Chipotle Mexican Grill
CMG
$52.9B
| $3.57M | 0.01% |
260,600
+62,550
| +32% | +$856K |
|
522
Associated Banc-Corp
ASB
$4.34B
| $3.57M | 0.01% |
191,480
-1,987
| -1% | -$37K |
|
|
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.56M | 0.01% |
35,939
+6,857
| +24% | +$679K |
|
524
Murphy Oil
MUR
$3.56B
| $3.54M | 0.01% |
70,044
+4,723
| +7% | +$239K |
|
525
Canadian Natural Resources
CNQ
$64.3B
| $3.53M | 0.01% |
236,098
+87,510
| +59% | +$1.31M |
|