US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
Eli Lilly
LLY
|
$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$151B
| $19M | 0.08% |
252,349
+96,785
| +62% | +$7.27M |
|
202
Halliburton
HAL
$19.2B
| $18.9M | 0.08% |
373,102
-28,919
| -7% | -$1.47M |
|
203
Financial Select Sector SPDR Fund
XLF
$54.2B
| $18.9M | 0.08% |
986,054
-6,804
| -0.7% | -$131K |
|
204
TJX Companies
TJX
$157B
| $18.8M | 0.08% |
590,662
-7,748
| -1% | -$247K |
|
205
Williams Companies
WMB
$70.3B
| $18.6M | 0.08% |
482,821
-25,082
| -5% | -$967K |
|
206
General Dynamics
GD
$86.7B
| $18.6M | 0.08% |
194,869
-4,236
| -2% | -$405K |
|
207
Oneok
OKE
$46.8B
| $18.5M | 0.08% |
340,453
-16,777
| -5% | -$913K |
|
208
Allstate
ALL
$54.9B
| $18.5M | 0.07% |
339,043
-5,394
| -2% | -$294K |
|
209
Lumen
LUMN
$5.1B
| $18.3M | 0.07% |
574,018
-46,842
| -8% | -$1.49M |
|
|
CAB
210
DELISTED
Cabela's Inc
CAB
| $18.2M | 0.07% |
273,174
-608
| -0.2% | -$40.5K |
|
211
eBay
EBAY
$42.5B
| $17.9M | 0.07% |
776,643
-28,298
| -4% | -$653K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.9M | 0.07% |
179,415
-30,834
| -15% | -$3.07M |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.7M | 0.07% |
256,570
+1,140
| +0.4% | +$78.7K |
|
214
Zimmer Biomet
ZBH
$20.8B
| $17.4M | 0.07% |
192,657
-4,690
| -2% | -$424K |
|
215
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.3M | 0.07% |
263,502
-1,596
| -0.6% | -$105K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $17.2M | 0.07% |
257,741
+662
| +0.3% | +$44.2K |
|
217
Simon Property Group
SPG
$59.3B
| $17M | 0.07% |
118,969
+3,400
| +3% | +$487K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $17M | 0.07% |
187,732
-4,926
| -3% | -$447K |
|
219
Diageo
DEO
$61.1B
| $17M | 0.07% |
128,280
+8,036
| +7% | +$1.06M |
|
|
KRFT
220
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17M | 0.07% |
314,571
-9,728
| -3% | -$524K |
|
221
Tennant Co
TNC
$1.52B
| $16.9M | 0.07% |
249,170
-9,968
| -4% | -$676K |
|
222
WPP
WPP
$5.78B
| $16.8M | 0.07% |
146,445
+8,348
| +6% | +$959K |
|
223
Sysco
SYY
$39.5B
| $16.7M | 0.07% |
463,963
+2,690
| +0.6% | +$97.1K |
|
224
Amphenol
APH
$138B
| $16.6M | 0.07% |
1,487,032
-41,296
| -3% | -$460K |
|
|
BMS
225
DELISTED
Bemis
BMS
| $16.5M | 0.07% |
402,871
-15,112
| -4% | -$619K |
|