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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.79B
| $1.86M | 0.01% |
+108,712
| New | +$1.86M |
|
627
Autoliv
ALV
$9.66B
| $1.86M | 0.01% |
+33,322
| New | +$1.86M |
|
|
GK
628
DELISTED
G&K Services Inc
GK
| $1.85M | 0.01% |
+38,949
| New | +$1.85M |
|
629
Quest Diagnostics
DGX
$20.4B
| $1.84M | 0.01% |
+30,291
| New | +$1.84M |
|
630
Brown-Forman Class B
BF.B
$13B
| $1.83M | 0.01% |
+84,709
| New | +$1.83M |
|
631
Hain Celestial
HAIN
$173M
| $1.83M | 0.01% |
+56,278
| New | +$1.83M |
|
632
Equifax
EFX
$30.9B
| $1.83M | 0.01% |
+30,962
| New | +$1.83M |
|
633
Range Resources
RRC
$8.17B
| $1.82M | 0.01% |
+23,564
| New | +$1.82M |
|
634
BJ's Restaurants
BJRI
$727M
| $1.82M | 0.01% |
+48,965
| New | +$1.82M |
|
635
Hexcel
HXL
$5.03B
| $1.82M | 0.01% |
+53,356
| New | +$1.82M |
|
|
JOSB
636
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.82M | 0.01% |
+43,984
| New | +$1.82M |
|
637
United Natural Foods
UNFI
$1.74B
| $1.8M | 0.01% |
+33,412
| New | +$1.8M |
|
|
TW
638
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.8M | 0.01% |
+21,983
| New | +$1.8M |
|
|
JNY
639
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.8M | 0.01% |
+131,000
| New | +$1.8M |
|
|
HOT
640
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.8M | 0.01% |
+28,498
| New | +$1.8M |
|
641
Harley-Davidson
HOG
$3.74B
| $1.8M | 0.01% |
+32,819
| New | +$1.8M |
|
642
BHP
BHP
$135B
| $1.8M | 0.01% |
+36,848
| New | +$1.8M |
|
|
ICON
643
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.79M | 0.01% |
+6,100
| New | +$1.79M |
|
644
Camden Property Trust
CPT
$11.9B
| $1.79M | 0.01% |
+25,913
| New | +$1.79M |
|
645
Digital Realty Trust
DLR
$55.7B
| $1.79M | 0.01% |
+29,363
| New | +$1.79M |
|
646
Toyota
TM
$262B
| $1.79M | 0.01% |
+14,788
| New | +$1.79M |
|
|
AIV
647
Aimco
AIV
$1.1B
| $1.78M | 0.01% |
+444,553
| New | +$1.78M |
|
648
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.78M | 0.01% |
+40,697
| New | +$1.78M |
|
649
Chemed
CHE
$6.75B
| $1.77M | 0.01% |
+24,353
| New | +$1.77M |
|
650
Rollins
ROL
$27.7B
| $1.75M | 0.01% |
+228,258
| New | +$1.75M |
|