US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
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
+$1.18B
Cap. Flow
+$240M
Cap. Flow %
0.93%
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,281
Reduced
1,308
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
XLI icon
176
Industrial Select Sector SPDR Fund
XLI
$23.2B
$26.9M 0.1%
475,923
+3,211
+0.7% +$182K
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$26.8M 0.1%
213,963
-345
-0.2% -$43.2K
PII icon
178
Polaris
PII
$3.26B
$26.7M 0.1%
176,457
-5,834
-3% -$882K
NOV icon
179
NOV
NOV
$4.96B
$26.5M 0.1%
403,773
+53,637
+15% +$3.51M
RTN
180
DELISTED
Raytheon Company
RTN
$26.3M 0.1%
243,115
+31,639
+15% +$3.42M
GD icon
181
General Dynamics
GD
$86.7B
$26.1M 0.1%
189,395
+19,554
+12% +$2.69M
TEVA icon
182
Teva Pharmaceuticals
TEVA
$21.2B
$25.1M 0.1%
435,642
+19,363
+5% +$1.11M
STT icon
183
State Street
STT
$32.4B
$24.8M 0.1%
315,560
-28,612
-8% -$2.25M
MS icon
184
Morgan Stanley
MS
$240B
$24.6M 0.09%
632,984
+9,420
+2% +$365K
FEZ icon
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$24.5M 0.09%
664,010
-98,182
-13% -$3.62M
EL icon
186
Estee Lauder
EL
$31.5B
$24.4M 0.09%
320,345
-8,476
-3% -$646K
ZBH icon
187
Zimmer Biomet
ZBH
$20.8B
$24.4M 0.09%
221,242
+14,922
+7% +$1.64M
BCR
188
DELISTED
CR Bard Inc.
BCR
$24.1M 0.09%
144,446
-5,884
-4% -$980K
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$23.6M 0.09%
222,733
-37,736
-14% -$4M
ETN icon
190
Eaton
ETN
$136B
$23.3M 0.09%
343,333
-26,782
-7% -$1.82M
XLP icon
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$23.2M 0.09%
478,531
-12,160
-2% -$590K
WY icon
192
Weyerhaeuser
WY
$18.4B
$23.2M 0.09%
646,315
-9,244
-1% -$332K
ALL icon
193
Allstate
ALL
$54.9B
$23.1M 0.09%
329,402
+15,301
+5% +$1.07M
WHR icon
194
Whirlpool
WHR
$5.14B
$22.9M 0.09%
118,289
+18,156
+18% +$3.52M
AEP icon
195
American Electric Power
AEP
$58.1B
$22.9M 0.09%
377,165
-8,805
-2% -$535K
CLX icon
196
Clorox
CLX
$15.2B
$22.8M 0.09%
218,353
-3,006
-1% -$313K
JAH
197
DELISTED
JARDEN CORPORATION
JAH
$22.6M 0.09%
471,669
-13,293
-3% -$636K
LUV icon
198
Southwest Airlines
LUV
$16.3B
$22.5M 0.09%
532,492
-11,587
-2% -$490K
DOV icon
199
Dover
DOV
$24.5B
$22.4M 0.09%
387,006
-14,142
-4% -$819K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$12.4B
$22.4M 0.09%
157,007
+6,893
+5% +$981K
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