US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
231
Increased
1,388
Reduced
1,137
Closed
169
Top Buys
| 1 |
Mastercard
MA
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Perrigo
PRGO
|
$26.8M |
| 4 |
Novo Nordisk
NVO
|
$13.2M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $29.1M | 0.12% |
115,306
+1,897
| +2% | +$479K |
|
152
iShares S&P 500 Value ETF
IVE
$40.9B
| $29M | 0.12% |
333,863
+21,107
| +7% | +$1.83M |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $28.7M | 0.12% |
205,740
-2,401
| -1% | -$335K |
|
154
W.W. Grainger
GWW
$48.6B
| $28.5M | 0.12% |
112,912
+706
| +0.6% | +$178K |
|
155
Lincoln National
LNC
$8.09B
| $28.1M | 0.12% |
555,512
+15,866
| +3% | +$804K |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $28M | 0.11% |
498,573
+4,051
| +0.8% | +$228K |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $27.8M | 0.11% |
237,705
+3,753
| +2% | +$439K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $27.8M | 0.11% |
782,135
-8,068
| -1% | -$287K |
|
|
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.7M | 0.11% |
376,420
+19,412
| +5% | +$1.43M |
|
160
Baxter International
BAX
$12.4B
| $27.7M | 0.11% |
375,882
+4,547
| +1% | +$335K |
|
161
Dover
DOV
$24.1B
| $27.3M | 0.11% |
334,407
-20,307
| -6% | -$1.66M |
|
162
NOV
NOV
$4.86B
| $27.3M | 0.11% |
350,707
+18,312
| +6% | +$1.43M |
|
163
iShares Russell 1000 ETF
IWB
$42.9B
| $26.9M | 0.11% |
257,086
+9,913
| +4% | +$1.04M |
|
|
164
Perrigo
PRGO
$3.23B
| $26.8M | 0.11% |
+173,343
| New | +$26.8M |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $26.2M | 0.11% |
190,316
-752
| -0.4% | -$103K |
|
166
Thermo Fisher Scientific
TMO
$184B
| $25.6M | 0.1% |
212,866
-2,518
| -1% | -$303K |
|
|
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
| $25.4M | 0.1% |
648,889
+14,835
| +2% | +$581K |
|
168
CSX Corp
CSX
$60B
| $25.2M | 0.1% |
868,961
+59,524
| +7% | +$1.72M |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $24.8M | 0.1% |
474,330
+34,894
| +8% | +$1.83M |
|
170
Polaris
PII
$3.19B
| $24.7M | 0.1% |
177,024
+17,274
| +11% | +$2.41M |
|
171
Novartis
NVS
$245B
| $24.6M | 0.1% |
289,699
+8,767
| +3% | +$745K |
|
172
Blackrock
BLK
$173B
| $23.9M | 0.1% |
76,020
+5,424
| +8% | +$1.71M |
|
173
iShares Government/Credit Bond ETF
GBF
$135M
| $23.7M | 0.1% |
212,925
+2,350
| +1% | +$262K |
|
174
Aflac
AFL
$56.5B
| $23.6M | 0.1% |
373,825
-7,512
| -2% | -$474K |
|
175
Capital One
COF
$143B
| $23.4M | 0.1% |
302,728
-9,018
| -3% | -$696K |
|