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 | 12.74% |
| 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 | |
|---|---|---|---|---|---|---|
|
NATI
601
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.01% |
+71,993
| New | +$2.01M |
|
602
iShares MBS ETF
MBB
$41.4B
| $2.01M | 0.01% |
+19,078
| New | +$2.01M |
|
603
Flowers Foods
FLO
$3.13B
| $2.01M | 0.01% |
+91,034
| New | +$2.01M |
|
604
National Fuel Gas
NFG
$7.79B
| $1.98M | 0.01% |
+34,155
| New | +$1.98M |
|
605
Xerox
XRX
$467M
| $1.96M | 0.01% |
+82,109
| New | +$1.96M |
|
|
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
| $1.96M | 0.01% |
+10,997
| New | +$1.96M |
|
607
Honda
HMC
$45.2B
| $1.96M | 0.01% |
+52,626
| New | +$1.96M |
|
608
Cenovus Energy
CVE
$29.4B
| $1.96M | 0.01% |
+68,587
| New | +$1.96M |
|
|
HSP
609
DELISTED
HOSPIRA INC
HSP
| $1.95M | 0.01% |
+50,975
| New | +$1.95M |
|
|
RRTS
610
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.95M | 0.01% |
+2,800
| New | +$1.95M |
|
|
CPHD
611
DELISTED
Cepheid Inc
CPHD
| $1.95M | 0.01% |
+56,559
| New | +$1.95M |
|
612
Bio-Techne
TECH
$8.4B
| $1.94M | 0.01% |
+112,368
| New | +$1.94M |
|
613
Liberty Global Class C
LBTYK
$3.99B
| $1.94M | 0.01% |
+70,611
| New | +$1.94M |
|
614
FMC
FMC
$4.6B
| $1.94M | 0.01% |
+36,593
| New | +$1.94M |
|
|
EEP
615
DELISTED
Enbridge Energy Partners
EEP
| $1.94M | 0.01% |
+63,553
| New | +$1.94M |
|
616
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $1.94M | 0.01% |
+43,754
| New | +$1.94M |
|
617
AptarGroup
ATR
$9B
| $1.93M | 0.01% |
+34,886
| New | +$1.93M |
|
618
Protolabs
PRLB
$1.18B
| $1.9M | 0.01% |
+29,240
| New | +$1.9M |
|
|
DELL
619
DELISTED
DELL INC
DELL
| $1.89M | 0.01% |
+142,047
| New | +$1.89M |
|
|
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
| $1.89M | 0.01% |
+109,210
| New | +$1.89M |
|
621
Community Bank
CBU
$3.11B
| $1.88M | 0.01% |
+61,022
| New | +$1.88M |
|
622
Dollar General
DG
$23.1B
| $1.88M | 0.01% |
+37,260
| New | +$1.88M |
|
623
Raymond James Financial
RJF
$33B
| $1.87M | 0.01% |
+65,342
| New | +$1.87M |
|
|
OKS
624
DELISTED
Oneok Partners LP
OKS
| $1.87M | 0.01% |
+37,662
| New | +$1.87M |
|
|
WLL
625
DELISTED
Whiting Petroleum Corporation
WLL
| $1.86M | 0.01% |
+135
| New | +$1.86M |
|