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 | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$1.24B
| $1.64M | 0.01% |
+118,012
| New | +$1.64M |
|
677
iShares MSCI Singapore ETF
EWS
$805M
| $1.64M | 0.01% |
+63,894
| New | +$1.64M |
|
678
Bankunited
BKU
$2.89B
| $1.63M | 0.01% |
+62,617
| New | +$1.63M |
|
679
Southwest Airlines
LUV
$16.3B
| $1.62M | 0.01% |
+125,891
| New | +$1.62M |
|
|
ATW
680
DELISTED
Atwood Oceanics
ATW
| $1.62M | 0.01% |
+31,134
| New | +$1.62M |
|
|
MINI
681
DELISTED
Mobile Mini Inc
MINI
| $1.62M | 0.01% |
+48,807
| New | +$1.62M |
|
682
Loews
L
$19.9B
| $1.62M | 0.01% |
+36,408
| New | +$1.62M |
|
|
EPB
683
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.6M | 0.01% |
+36,729
| New | +$1.6M |
|
|
WCRX
684
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.6M | 0.01% |
+80,506
| New | +$1.6M |
|
685
Granite Construction
GVA
$4.7B
| $1.6M | 0.01% |
+53,785
| New | +$1.6M |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $1.6M | 0.01% |
+43,347
| New | +$1.6M |
|
687
Valmont Industries
VMI
$7.34B
| $1.59M | 0.01% |
+11,097
| New | +$1.59M |
|
688
Ashland
ASH
$2.44B
| $1.59M | 0.01% |
+38,834
| New | +$1.59M |
|
689
Trimble
TRMB
$19.1B
| $1.58M | 0.01% |
+60,763
| New | +$1.58M |
|
|
AUY
690
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 0.01% |
+165,126
| New | +$1.57M |
|
691
CoStar Group
CSGP
$37.3B
| $1.56M | 0.01% |
+120,780
| New | +$1.56M |
|
|
AMTD
692
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.56M | 0.01% |
+64,168
| New | +$1.56M |
|
693
Gentex
GNTX
$6.19B
| $1.55M | 0.01% |
+134,590
| New | +$1.55M |
|
694
Core Laboratories
CLB
$601M
| $1.55M | 0.01% |
+10,186
| New | +$1.55M |
|
|
IPCM
695
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.53M | 0.01% |
+29,840
| New | +$1.53M |
|
|
CHK
696
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.01% |
+397
| New | +$1.53M |
|
697
Tractor Supply
TSCO
$31.3B
| $1.52M | 0.01% |
+129,280
| New | +$1.52M |
|
|
ABAX
698
DELISTED
Abaxis Inc
ABAX
| $1.52M | 0.01% |
+31,955
| New | +$1.52M |
|
699
Cato Corp
CATO
$87M
| $1.52M | 0.01% |
+60,755
| New | +$1.52M |
|
|
BTU
700
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.51M | 0.01% |
+6,873
| New | +$1.51M |
|