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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.5B
| $15.5M | 0.06% |
307,600
+17,730
| +6% | +$894K |
|
252
APA Corp
APA
$8.14B
| $15.3M | 0.06% |
344,293
-116,545
| -25% | -$5.18M |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $15.2M | 0.06% |
246,679
-1,056
| -0.4% | -$65.2K |
|
254
Invesco
IVZ
$9.81B
| $15.2M | 0.06% |
454,044
+134,378
| +42% | +$4.5M |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $15.2M | 0.06% |
463,258
-77,619
| -14% | -$2.54M |
|
256
CMS Energy
CMS
$21.4B
| $15.1M | 0.06% |
417,686
-5,276
| -1% | -$190K |
|
257
Core Laboratories
CLB
$592M
| $14.9M | 0.06% |
136,579
-2,386
| -2% | -$259K |
|
258
SAP
SAP
$313B
| $14.8M | 0.06% |
187,581
-3,936
| -2% | -$311K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.06% |
321,939
-6,388
| -2% | -$293K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.06% |
272,217
+21,177
| +8% | +$1.14M |
|
261
Becton Dickinson
BDX
$55.1B
| $14.6M | 0.06% |
96,894
-5,413
| -5% | -$814K |
|
262
Aflac
AFL
$57.2B
| $14.4M | 0.06% |
481,088
-8,450
| -2% | -$253K |
|
263
Tyson Foods
TSN
$20B
| $14.4M | 0.06% |
269,215
-47,083
| -15% | -$2.51M |
|
264
AB InBev
BUD
$118B
| $14.2M | 0.06% |
113,961
+5,285
| +5% | +$661K |
|
|
CAJ
265
DELISTED
Canon, Inc.
CAJ
| $14.1M | 0.06% |
467,404
+39,397
| +9% | +$1.19M |
|
266
PG&E
PCG
$33.2B
| $14.1M | 0.06% |
264,361
-8,919
| -3% | -$474K |
|
267
Amphenol
APH
$135B
| $14.1M | 0.06% |
1,076,464
-87,760
| -8% | -$1.15M |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $14M | 0.06% |
129,941
-8,342
| -6% | -$902K |
|
269
WEC Energy
WEC
$34.7B
| $13.9M | 0.06% |
271,661
+14,793
| +6% | +$759K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $13.9M | 0.06% |
182,814
+31,094
| +20% | +$2.36M |
|
271
Yum! Brands
YUM
$40.1B
| $13.9M | 0.06% |
264,243
-1,795
| -0.7% | -$94.3K |
|
272
Old Republic International
ORI
$10.1B
| $13.8M | 0.06% |
742,194
+111,850
| +18% | +$2.08M |
|
273
Baxter International
BAX
$12.5B
| $13.8M | 0.06% |
361,726
+35,819
| +11% | +$1.37M |
|
274
EOG Resources
EOG
$64.4B
| $13.6M | 0.05% |
191,658
-28,187
| -13% | -$2M |
|
275
Tennant Co
TNC
$1.53B
| $13.4M | 0.05% |
238,234
-210
| -0.1% | -$11.8K |
|