US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$26B
(+0.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,256
Reduced
1,324
Closed
170
Top Buys
| 1 |
Visa
V
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 4 |
AGN
Allergan plc
AGN
|
$28.3M |
| 5 |
Medtronic
MDT
|
$22.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$127B
| $25.8M | 0.1% |
293,972
-12,509
| -4% | -$1.1M |
|
177
W.W. Grainger
GWW
$48.5B
| $25.5M | 0.1% |
108,183
-595
| -0.5% | -$140K |
|
178
Baxter International
BAX
$12B
| $25.3M | 0.1% |
369,633
-17,816
| -5% | -$1.22M |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.3M | 0.1% |
336,029
+42,485
| +14% | +$3.2M |
|
180
NOV
NOV
$4.79B
| $25.3M | 0.1% |
505,895
+102,122
| +25% | +$5.11M |
|
181
Estee Lauder
EL
$32.5B
| $25.3M | 0.1% |
303,643
-16,702
| -5% | -$1.39M |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $24.7M | 0.1% |
467,443
-4,226
| -0.9% | -$224K |
|
183
Whirlpool
WHR
$5.02B
| $24.5M | 0.09% |
121,439
+3,150
| +3% | +$637K |
|
184
General Dynamics
GD
$86.5B
| $24.4M | 0.09% |
180,099
-9,296
| -5% | -$1.26M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $24.4M | 0.09% |
146,022
+1,576
| +1% | +$264K |
|
186
Foot Locker
FL
$2.3B
| $24.3M | 0.09% |
386,411
-5,875
| -1% | -$370K |
|
187
Morgan Stanley
MS
$237B
| $24.2M | 0.09% |
678,494
+45,510
| +7% | +$1.62M |
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $24.1M | 0.09% |
428,753
+126,352
| +42% | +$7.11M |
|
189
Polaris
PII
$3.2B
| $23.8M | 0.09% |
168,806
-7,651
| -4% | -$1.08M |
|
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $23.8M | 0.09% |
488,132
+9,601
| +2% | +$468K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23.8M | 0.09% |
156,870
-137
| -0.1% | -$20.8K |
|
192
Biogen
BIIB
$20.7B
| $23.6M | 0.09% |
55,982
+3,163
| +6% | +$1.34M |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.09% |
270,807
-7,615
| -3% | -$663K |
|
194
Dollar Tree
DLTR
$21.6B
| $23.6M | 0.09% |
290,370
+53,413
| +23% | +$4.33M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $23.4M | 0.09% |
214,394
-28,721
| -12% | -$3.14M |
|
196
Kroger
KR
$44.5B
| $23.4M | 0.09% |
305,511
+19,016
| +7% | +$1.46M |
|
197
Clorox
CLX
$14.9B
| $23.4M | 0.09% |
212,055
-6,298
| -3% | -$695K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $23.4M | 0.09% |
310,650
+8,808
| +3% | +$663K |
|
199
Allstate
ALL
$53.2B
| $23.3M | 0.09% |
327,138
-2,264
| -0.7% | -$161K |
|
200
Fifth Third Bancorp
FITB
$30B
| $23.2M | 0.09% |
1,228,934
-317,223
| -21% | -$5.98M |
|