US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$694M
(+2.8%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,171
Reduced
1,372
Closed
170
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$22.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Halliburton
HAL
|
$8.76M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Apple
AAPL
|
$15M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.2B
| $25M | 0.1% |
171,691
-1,652
| -1% | -$241K |
|
177
Estee Lauder
EL
$31.9B
| $25M | 0.1% |
336,534
+3,301
| +1% | +$245K |
|
178
FedEx
FDX
$52.5B
| $24.9M | 0.1% |
164,780
-430
| -0.3% | -$65.1K |
|
179
Lincoln National
LNC
$8.17B
| $24.7M | 0.1% |
479,821
-75,691
| -14% | -$3.89M |
|
180
Financial Select Sector SPDR Fund
XLF
$54B
| $24.4M | 0.1% |
1,221,219
+172,460
| +16% | +$3.44M |
|
181
iShares Government/Credit Bond ETF
GBF
$136M
| $24.2M | 0.1% |
214,741
+1,816
| +0.9% | +$205K |
|
182
Polaris
PII
$3.23B
| $23.8M | 0.1% |
183,037
+6,013
| +3% | +$783K |
|
|
SHPG
183
DELISTED
Shire pic
SHPG
| $23.2M | 0.09% |
98,304
-6,135
| -6% | -$1.44M |
|
184
Weyerhaeuser
WY
$18.2B
| $22.9M | 0.09% |
691,267
-6,248
| -0.9% | -$207K |
|
185
Cognizant
CTSH
$34.9B
| $22.5M | 0.09% |
460,061
+2,994
| +0.7% | +$146K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.5M | 0.09% |
503,897
-10,501
| -2% | -$469K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $22.5M | 0.09% |
361,493
+10,114
| +3% | +$628K |
|
188
Aflac
AFL
$57.7B
| $22.1M | 0.09% |
710,212
-37,438
| -5% | -$1.17M |
|
189
Morgan Stanley
MS
$239B
| $22M | 0.09% |
681,513
+24,563
| +4% | +$794K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $21.8M | 0.09% |
152,374
-490
| -0.3% | -$70.1K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $21.7M | 0.09% |
156,721
-2,691
| -2% | -$372K |
|
192
American Electric Power
AEP
$58B
| $21.6M | 0.09% |
388,006
-48,777
| -11% | -$2.72M |
|
193
Microchip Technology
MCHP
$34.5B
| $21.3M | 0.09% |
873,910
+95,320
| +12% | +$2.33M |
|
|
DTV
194
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.9M | 0.08% |
246,254
-2,197
| -0.9% | -$187K |
|
195
Energy Select Sector SPDR Fund
XLE
$27.3B
| $20.8M | 0.08% |
208,205
+3,211
| +2% | +$321K |
|
196
Zimmer Biomet
ZBH
$20.8B
| $20.8M | 0.08% |
206,274
+11,254
| +6% | +$1.13M |
|
197
Clorox
CLX
$15.1B
| $20.8M | 0.08% |
227,040
-9,940
| -4% | -$908K |
|
198
General Dynamics
GD
$86.8B
| $20.2M | 0.08% |
173,594
-9,149
| -5% | -$1.07M |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $20.2M | 0.08% |
278,560
+2,996
| +1% | +$218K |
|
200
BorgWarner
BWA
$9.39B
| $20M | 0.08% |
348,454
-63,489
| -15% | -$3.64M |
|