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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.1B
| $19.8M | 0.08% |
541,954
-58,875
| -10% | -$2.15M |
|
202
TSMC
TSM
$1.22T
| $19.6M | 0.08% |
916,728
-4,628
| -0.5% | -$99K |
|
203
Teva Pharmaceuticals
TEVA
$21.2B
| $19.6M | 0.08% |
373,169
+84,925
| +29% | +$4.45M |
|
204
Danaher
DHR
$143B
| $19.5M | 0.08% |
368,548
-3,792
| -1% | -$201K |
|
205
Allstate
ALL
$54.9B
| $19.5M | 0.08% |
331,502
-6,909
| -2% | -$406K |
|
206
Conagra Brands
CAG
$9.07B
| $19.4M | 0.08% |
842,000
-76,199
| -8% | -$1.76M |
|
207
EOG Resources
EOG
$66.4B
| $19.4M | 0.08% |
166,254
+23,394
| +16% | +$2.73M |
|
208
Stryker
SYK
$151B
| $19.1M | 0.08% |
226,534
-50,948
| -18% | -$4.3M |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19M | 0.08% |
312,971
-211
| -0.1% | -$12.8K |
|
210
Tennant Co
TNC
$1.52B
| $19M | 0.08% |
249,132
-9
| -0% | -$687 |
|
211
Omnicom Group
OMC
$15.2B
| $19M | 0.08% |
266,573
+1,902
| +0.7% | +$135K |
|
212
Foot Locker
FL
$2.3B
| $18.6M | 0.07% |
367,549
-16,790
| -4% | -$852K |
|
213
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.3M | 0.07% |
176,829
-2,385
| -1% | -$246K |
|
|
JAH
214
DELISTED
JARDEN CORPORATION
JAH
| $18.1M | 0.07% |
458,712
+22,635
| +5% | +$896K |
|
215
M&T Bank
MTB
$31.6B
| $18M | 0.07% |
145,292
+7,976
| +6% | +$989K |
|
216
Yum! Brands
YUM
$39.9B
| $18M | 0.07% |
308,717
-10,490
| -3% | -$612K |
|
|
SRCL
217
DELISTED
Stericycle Inc
SRCL
| $18M | 0.07% |
151,775
+6,530
| +4% | +$773K |
|
218
International Paper
IP
$25.5B
| $17.9M | 0.07% |
379,089
+22,534
| +6% | +$1.06M |
|
219
Copart
CPRT
$48.3B
| $17.8M | 0.07% |
3,966,464
-13,992
| -0.4% | -$62.9K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $17.7M | 0.07% |
191,833
-19,563
| -9% | -$1.8M |
|
221
Hasbro
HAS
$11.3B
| $17.5M | 0.07% |
329,507
-26,997
| -8% | -$1.43M |
|
222
Xcel Energy
XEL
$42.7B
| $17.5M | 0.07% |
542,350
+11,104
| +2% | +$358K |
|
|
STJ
223
DELISTED
St Jude Medical
STJ
| $17.4M | 0.07% |
250,871
-41,052
| -14% | -$2.84M |
|
|
CAB
224
DELISTED
Cabela's Inc
CAB
| $17.4M | 0.07% |
278,165
+1,630
| +0.6% | +$102K |
|
|
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $17.1M | 0.07% |
285,271
-19,301
| -6% | -$1.16M |
|