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 | |
|---|---|---|---|---|---|---|
|
TIBX
751
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.31M | 0.01% |
+61,025
| New | +$1.31M |
|
|
CPN
752
DELISTED
Calpine Corporation
CPN
| $1.31M | 0.01% |
+61,447
| New | +$1.31M |
|
753
Ryder
R
$7.59B
| $1.3M | 0.01% |
+21,452
| New | +$1.3M |
|
754
Grand Canyon Education
LOPE
$5.68B
| $1.3M | 0.01% |
+40,441
| New | +$1.3M |
|
755
Vulcan Materials
VMC
$38.8B
| $1.3M | 0.01% |
+26,825
| New | +$1.3M |
|
|
ABB
756
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.01% |
+59,900
| New | +$1.3M |
|
757
HNI Corp
HNI
$2.07B
| $1.3M | 0.01% |
+35,937
| New | +$1.3M |
|
758
Copa Holdings
CPA
$4.73B
| $1.29M | 0.01% |
+9,844
| New | +$1.29M |
|
|
HUB.A
759
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.29M | 0.01% |
+14,300
| New | +$1.29M |
|
|
IBA
760
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.28M | 0.01% |
+37,001
| New | +$1.28M |
|
761
Las Vegas Sands
LVS
$37B
| $1.28M | 0.01% |
+24,227
| New | +$1.28M |
|
762
iShares China Large-Cap ETF
FXI
$6.83B
| $1.28M | 0.01% |
+39,433
| New | +$1.28M |
|
763
Reinsurance Group of America
RGA
$12.6B
| $1.28M | 0.01% |
+18,487
| New | +$1.28M |
|
|
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
| $1.28M | 0.01% |
+15,086
| New | +$1.28M |
|
765
Sonoco
SON
$4.51B
| $1.28M | 0.01% |
+36,924
| New | +$1.28M |
|
|
ERF
766
DELISTED
Enerplus Corporation
ERF
| $1.27M | 0.01% |
+86,433
| New | +$1.27M |
|
|
CNQR
767
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.27M | 0.01% |
+15,585
| New | +$1.27M |
|
768
RPM International
RPM
$16.1B
| $1.27M | 0.01% |
+39,667
| New | +$1.27M |
|
|
CFN
769
DELISTED
CAREFUSION CORPORATION
CFN
| $1.26M | 0.01% |
+34,247
| New | +$1.26M |
|
770
MasTec
MTZ
$14.1B
| $1.26M | 0.01% |
+38,269
| New | +$1.26M |
|
771
International Flavors & Fragrances
IFF
$16.7B
| $1.26M | 0.01% |
+16,743
| New | +$1.26M |
|
|
ILG
772
DELISTED
ILG, Inc Common Stock
ILG
| $1.26M | 0.01% |
+63,100
| New | +$1.26M |
|
773
Cooper Companies
COO
$13.6B
| $1.26M | 0.01% |
+42,144
| New | +$1.26M |
|
774
Spirit AeroSystems
SPR
$4.82B
| $1.25M | 0.01% |
+58,382
| New | +$1.25M |
|
|
RDUS
775
DELISTED
Radius Recycling
RDUS
| $1.25M | 0.01% |
+53,572
| New | +$1.25M |
|