US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$24.7B
(+9.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
307
Increased
1,257
Reduced
1,171
Closed
184
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
VF Corp
VFC
|
$35.2M |
| 5 |
Eli Lilly
LLY
|
$31.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
ALLERGAN INC
AGN
| $29.1M | 0.12% |
262,183
-3,610
| -1% | -$401K |
|
152
W.W. Grainger
GWW
$48.5B
| $28.7M | 0.12% |
112,206
+2,299
| +2% | +$587K |
|
153
Rockwell Automation
ROK
$38.6B
| $28M | 0.11% |
236,817
+8,715
| +4% | +$1.03M |
|
|
MRO
154
DELISTED
Marathon Oil Corporation
MRO
| $27.9M | 0.11% |
790,203
-49,230
| -6% | -$1.74M |
|
155
Lincoln National
LNC
$8.14B
| $27.9M | 0.11% |
539,646
+24,674
| +5% | +$1.27M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $27.6M | 0.11% |
494,522
-8,124
| -2% | -$453K |
|
157
iShares S&P 500 Value ETF
IVE
$40.9B
| $26.7M | 0.11% |
312,756
+20,727
| +7% | +$1.77M |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $26.7M | 0.11% |
233,952
-47,241
| -17% | -$5.39M |
|
159
NOV
NOV
$4.94B
| $26.4M | 0.11% |
332,395
+14,536
| +5% | +$1.16M |
|
160
Macy's
M
$3.66B
| $26M | 0.11% |
486,516
+19,119
| +4% | +$1.02M |
|
161
Baxter International
BAX
$12.7B
| $25.8M | 0.1% |
371,335
+16,964
| +5% | +$1.18M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $25.6M | 0.1% |
191,068
+16,158
| +9% | +$2.16M |
|
163
iShares Russell 1000 ETF
IWB
$42.9B
| $25.5M | 0.1% |
247,173
-21,106
| -8% | -$2.18M |
|
164
Aflac
AFL
$57.2B
| $25.5M | 0.1% |
381,337
-6,696
| -2% | -$447K |
|
165
Estee Lauder
EL
$33B
| $25.4M | 0.1% |
336,974
+31,632
| +10% | +$2.38M |
|
166
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.3M | 0.1% |
589,394
-22,822
| -4% | -$981K |
|
167
Freeport-McMoran
FCX
$64.5B
| $25.2M | 0.1% |
668,899
-96,843
| -13% | -$3.65M |
|
168
Conagra Brands
CAG
$8.99B
| $24.9M | 0.1% |
738,383
-24,198
| -3% | -$815K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.3M | 0.1% |
357,008
+26,373
| +8% | +$1.8M |
|
170
FedEx
FDX
$52.9B
| $24.2M | 0.1% |
168,197
-60,138
| -26% | -$8.65M |
|
171
Thermo Fisher Scientific
TMO
$186B
| $24M | 0.1% |
215,384
-9,690
| -4% | -$1.08M |
|
172
Capital One
COF
$145B
| $23.9M | 0.1% |
311,746
+10,110
| +3% | +$775K |
|
173
CSX Corp
CSX
$60B
| $23.3M | 0.09% |
809,437
+53,378
| +7% | +$1.54M |
|
174
Polaris
PII
$3.18B
| $23.3M | 0.09% |
159,750
-950
| -0.6% | -$138K |
|
175
iShares Government/Credit Bond ETF
GBF
$135M
| $23.2M | 0.09% |
+210,575
| New | +$23.2M |
|