US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$25.9B
Cap. Flow
+$294M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,292
Reduced
1,300
Closed
205

Top Buys

1
SIAL
SIGMA - ALDRICH CORP
SIAL
$161M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34M
4
MMM icon
3M
MMM
$27M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.1M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$40.8M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$35M
3
XOM icon
Exxon Mobil
XOM
$31.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$22.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$18.3M

Sector Composition

1 Industrials 14.07%
2 Financials 11.74%
3 Healthcare 11.46%
4 Consumer Staples 9.08%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$31.1M 0.12%
480,566
-7,953
-2% -$514K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$30.7M 0.12%
281,184
+8,248
+3% +$902K
AMZN icon
153
Amazon
AMZN
$2.4T
$30.7M 0.12%
98,783
-2,791
-3% -$866K
IWV icon
154
iShares Russell 3000 ETF
IWV
$16.5B
$30.6M 0.12%
250,517
-75,077
-23% -$9.18M
CTSH icon
155
Cognizant
CTSH
$35.1B
$30M 0.12%
569,770
+47,343
+9% +$2.49M
IVE icon
156
iShares S&P 500 Value ETF
IVE
$40.9B
$29.8M 0.12%
318,284
-7,110
-2% -$667K
VXF icon
157
Vanguard Extended Market ETF
VXF
$23.8B
$29.5M 0.11%
336,349
-665
-0.2% -$58.4K
COF icon
158
Capital One
COF
$143B
$28.6M 0.11%
346,429
+5,962
+2% +$492K
BAX icon
159
Baxter International
BAX
$12.4B
$28.4M 0.11%
387,449
+5,913
+2% +$433K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$28.3M 0.11%
195,601
+669
+0.3% +$96.9K
XLV icon
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.3M 0.11%
413,597
+89,483
+28% +$6.12M
FDX icon
162
FedEx
FDX
$52.9B
$28.2M 0.11%
162,467
-3,163
-2% -$549K
CAG icon
163
Conagra Brands
CAG
$8.99B
$28.2M 0.11%
776,566
+154,028
+25% +$5.59M
LNC icon
164
Lincoln National
LNC
$8.09B
$28.1M 0.11%
488,034
+15,180
+3% +$875K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.7B
$27.7M 0.11%
1,121,644
+27,115
+2% +$671K
GWW icon
166
W.W. Grainger
GWW
$48.6B
$27.7M 0.11%
108,778
-985
-0.9% -$251K
ROK icon
167
Rockwell Automation
ROK
$38B
$27.5M 0.11%
247,684
-8,054
-3% -$896K
GSP
168
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$27.5M 0.11%
1,304,009
+368,569
+39% +$7.78M
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.4M 0.11%
113,703
+3,489
+3% +$840K
BLK icon
170
Blackrock
BLK
$173B
$27.2M 0.11%
76,049
-910
-1% -$325K
PRGO icon
171
Perrigo
PRGO
$3.23B
$27.2M 0.11%
162,464
-13,336
-8% -$2.23M
DE icon
172
Deere & Co
DE
$129B
$27.1M 0.1%
306,481
-26,771
-8% -$2.37M
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1M 0.1%
182,138
+2,908
+2% +$433K
GBF icon
174
iShares Government/Credit Bond ETF
GBF
$135M
$27.1M 0.1%
236,581
+9,924
+4% +$1.14M
LUMN icon
175
Lumen
LUMN
$4.92B
$27M 0.1%
683,135
-25,021
-4% -$990K
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