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 | 12.99% |
| 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 | |
|---|---|---|---|---|---|---|
|
KRFT
176
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19M | 0.09% |
+339,803
| New | +$19M |
|
177
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.8M | 0.09% |
+218,285
| New | +$18.8M |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $18.6M | 0.09% |
+238,045
| New | +$18.6M |
|
179
Rockwell Automation
ROK
$38.2B
| $18.6M | 0.08% |
+223,208
| New | +$18.6M |
|
180
eBay
EBAY
$42.3B
| $18.5M | 0.08% |
+850,057
| New | +$18.5M |
|
181
SAP
SAP
$313B
| $18.3M | 0.08% |
+251,264
| New | +$18.3M |
|
182
GSK
GSK
$81.5B
| $18.3M | 0.08% |
+292,774
| New | +$18.3M |
|
183
Halliburton
HAL
$18.8B
| $18M | 0.08% |
+430,337
| New | +$18M |
|
184
Copart
CPRT
$47B
| $17.9M | 0.08% |
+4,657,032
| New | +$17.9M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.08% |
+164,711
| New | +$17.9M |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.8M | 0.08% |
+159,468
| New | +$17.8M |
|
187
Allstate
ALL
$53.1B
| $17.8M | 0.08% |
+369,333
| New | +$17.8M |
|
|
CAB
188
DELISTED
Cabela's Inc
CAB
| $17.7M | 0.08% |
+273,753
| New | +$17.7M |
|
189
CSX Corp
CSX
$60.6B
| $17.6M | 0.08% |
+2,281,713
| New | +$17.6M |
|
190
Sysco
SYY
$39.4B
| $17.4M | 0.08% |
+510,526
| New | +$17.4M |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.3M | 0.08% |
+281,274
| New | +$17.3M |
|
192
Blackrock
BLK
$170B
| $17.2M | 0.08% |
+67,110
| New | +$17.2M |
|
193
Exelon
EXC
$43.9B
| $17.2M | 0.08% |
+779,180
| New | +$17.2M |
|
194
Williams Companies
WMB
$69.9B
| $17.1M | 0.08% |
+527,354
| New | +$17.1M |
|
|
BMS
195
DELISTED
Bemis
BMS
| $17M | 0.08% |
+435,517
| New | +$17M |
|
196
Vodafone
VOD
$28.5B
| $16.9M | 0.08% |
+575,755
| New | +$16.9M |
|
197
Danaher
DHR
$143B
| $16.7M | 0.08% |
+393,158
| New | +$16.7M |
|
198
Tapestry
TPR
$21.7B
| $16.7M | 0.08% |
+292,349
| New | +$16.7M |
|
199
Simon Property Group
SPG
$59.5B
| $16.6M | 0.08% |
+112,071
| New | +$16.6M |
|
200
Perrigo
PRGO
$3.12B
| $16.6M | 0.08% |
+136,976
| New | +$16.6M |
|