US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
202
Increased
1,231
Reduced
1,565
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$18.9B
| $17.4M | 0.07% |
582,038
+363
| +0.1% | +$10.9K |
|
227
TC Energy
TRP
$53.9B
| $17.2M | 0.07% |
528,851
+234,489
| +80% | +$7.64M |
|
228
Salesforce
CRM
$239B
| $17.2M | 0.07% |
219,599
-8,902
| -4% | -$698K |
|
229
Cummins
CMI
$55.1B
| $17.1M | 0.07% |
194,130
-128,839
| -40% | -$11.3M |
|
230
Eaton
ETN
$136B
| $17M | 0.07% |
326,010
+34,441
| +12% | +$1.79M |
|
231
iShares Agency Bond ETF
AGZ
$617M
| $16.8M | 0.07% |
148,778
+707
| +0.5% | +$80K |
|
232
Verisk Analytics
VRSK
$37.8B
| $16.7M | 0.07% |
217,810
-11,567
| -5% | -$889K |
|
233
Southern Company
SO
$101B
| $16.6M | 0.07% |
354,773
-7,939
| -2% | -$371K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $16.4M | 0.07% |
123,970
-4,606
| -4% | -$611K |
|
235
Hartford Financial Services
HIG
$37B
| $16.2M | 0.07% |
372,141
-28,353
| -7% | -$1.23M |
|
236
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $16.2M | 0.07% |
424,063
+182,515
| +76% | +$6.95M |
|
237
Macy's
M
$4.64B
| $16.1M | 0.06% |
459,260
-113,828
| -20% | -$3.98M |
|
238
Ameriprise Financial
AMP
$46.1B
| $16.1M | 0.06% |
150,944
+23,170
| +18% | +$2.47M |
|
239
Morgan Stanley
MS
$236B
| $16.1M | 0.06% |
504,746
-131,017
| -21% | -$4.17M |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $16M | 0.06% |
265,850
+61,586
| +30% | +$3.71M |
|
241
Travel + Leisure Co
TNL
$4.08B
| $15.9M | 0.06% |
486,075
+34,953
| +8% | +$1.15M |
|
242
Stryker
SYK
$150B
| $15.8M | 0.06% |
170,290
-4,556
| -3% | -$423K |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.8M | 0.06% |
160,232
-3
| -0% | -$296 |
|
244
Sysco
SYY
$39.4B
| $15.8M | 0.06% |
384,889
-8,758
| -2% | -$359K |
|
245
Omnicom Group
OMC
$15.4B
| $15.7M | 0.06% |
208,019
-7,666
| -4% | -$580K |
|
246
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $15.7M | 0.06% |
608,019
+221,355
| +57% | +$5.72M |
|
247
Fiserv
FI
$73.4B
| $15.6M | 0.06% |
342,106
-19,442
| -5% | -$889K |
|
|
BMS
248
DELISTED
Bemis
BMS
| $15.6M | 0.06% |
349,261
-25,300
| -7% | -$1.13M |
|
249
Allstate
ALL
$53.1B
| $15.6M | 0.06% |
250,706
-9,803
| -4% | -$609K |
|
250
Charles Schwab
SCHW
$167B
| $15.5M | 0.06% |
471,146
+88,206
| +23% | +$2.9M |
|