US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$852M
(+3.3%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
200
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 5 |
3M
MMM
|
$10.9M |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.2B
| $26.4M | 0.1% |
191,079
-4,894
| -2% | -$677K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $26.3M | 0.1% |
111,962
-27,945
| -20% | -$6.57M |
|
178
iShares Russell 3000 ETF
IWV
$16.7B
| $26.2M | 0.1% |
210,897
-7,085
| -3% | -$879K |
|
179
Goldman Sachs
GS
$227B
| $25.7M | 0.1% |
172,859
-8,372
| -5% | -$1.24M |
|
180
CME Group
CME
$96.4B
| $25.4M | 0.1% |
261,066
+71,849
| +38% | +$7M |
|
181
National Grid
NGG
$68.4B
| $25.2M | 0.1% |
346,397
+29,022
| +9% | +$2.11M |
|
|
VAL
182
DELISTED
Valspar
VAL
| $25.1M | 0.1% |
232,089
-2,325
| -1% | -$251K |
|
183
Fifth Third Bancorp
FITB
$30.6B
| $24.9M | 0.09% |
1,415,082
+64,161
| +5% | +$1.13M |
|
184
TJX Companies
TJX
$157B
| $24.8M | 0.09% |
642,184
+49,460
| +8% | +$1.91M |
|
185
American Electric Power
AEP
$58.1B
| $24.4M | 0.09% |
348,528
-2,524
| -0.7% | -$177K |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $24.3M | 0.09% |
312,139
+24,750
| +9% | +$1.93M |
|
187
Citigroup
C
$179B
| $23.7M | 0.09% |
560,116
-135,713
| -20% | -$5.75M |
|
|
SE
188
DELISTED
Spectra Energy Corp Wi
SE
| $23.7M | 0.09% |
646,365
+144,618
| +29% | +$5.3M |
|
189
Danaher
DHR
$143B
| $23.6M | 0.09% |
347,955
+19,221
| +6% | +$1.3M |
|
190
Charles Schwab
SCHW
$177B
| $23.5M | 0.09% |
930,012
+187,397
| +25% | +$4.74M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.09% |
155,635
-18,893
| -11% | -$2.86M |
|
192
Zimmer Biomet
ZBH
$20.8B
| $23.3M | 0.09% |
199,591
-5,198
| -3% | -$608K |
|
193
Estee Lauder
EL
$31.5B
| $22.6M | 0.09% |
248,481
-3,089
| -1% | -$281K |
|
194
Xcel Energy
XEL
$42.7B
| $22.6M | 0.09% |
505,009
-44,097
| -8% | -$1.97M |
|
195
Prudential Financial
PRU
$38.3B
| $22.6M | 0.09% |
316,101
-42,636
| -12% | -$3.04M |
|
196
TSMC
TSM
$1.22T
| $22.2M | 0.08% |
845,960
-19,451
| -2% | -$510K |
|
|
EMC
197
DELISTED
EMC CORPORATION
EMC
| $22.1M | 0.08% |
814,381
-218,729
| -21% | -$5.94M |
|
198
Hormel Foods
HRL
$13.9B
| $22.1M | 0.08% |
604,553
-21,566
| -3% | -$789K |
|
|
AGN
199
DELISTED
Allergan plc
AGN
| $21.9M | 0.08% |
94,742
-19,956
| -17% | -$4.61M |
|
200
FedEx
FDX
$53.2B
| $21.7M | 0.08% |
143,228
-2,292
| -2% | -$348K |
|