US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
| 5 |
Amazon
AMZN
|
$24M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.4M | 0.06% |
321,882
+51,027
| +19% | +$2.76M |
|
252
Enbridge
ENB
$105B
| $17.4M | 0.06% |
416,253
+406,609
| +4,216% | +$17M |
|
253
Tennant Co
TNC
$1.53B
| $17.4M | 0.06% |
238,965
+1,050
| +0.4% | +$76.3K |
|
|
CAB
254
DELISTED
Cabela's Inc
CAB
| $17.3M | 0.06% |
326,336
-389
| -0.1% | -$20.7K |
|
255
Aflac
AFL
$57.2B
| $17.2M | 0.06% |
475,748
-19,704
| -4% | -$713K |
|
256
Allstate
ALL
$53.1B
| $17M | 0.06% |
208,477
-10,827
| -5% | -$882K |
|
257
Salesforce
CRM
$239B
| $17M | 0.06% |
205,710
+6,139
| +3% | +$506K |
|
258
ServiceNow
NOW
$190B
| $16.8M | 0.06% |
192,124
+60,467
| +46% | +$5.29M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $16.7M | 0.06% |
270,065
-3,602
| -1% | -$223K |
|
|
BMS
260
DELISTED
Bemis
BMS
| $16.5M | 0.06% |
337,264
-10,024
| -3% | -$490K |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 0.06% |
415,160
+18,788
| +5% | +$738K |
|
262
Fresenius Medical Care
FMS
$14.5B
| $16.3M | 0.06% |
386,900
+64,985
| +20% | +$2.74M |
|
263
Waste Management
WM
$88.6B
| $16.2M | 0.06% |
222,769
-4,772
| -2% | -$348K |
|
264
KT
KT
$9.78B
| $16.2M | 0.06% |
962,769
+52,163
| +6% | +$878K |
|
265
PG&E
PCG
$33.2B
| $16.1M | 0.06% |
243,337
+2,641
| +1% | +$175K |
|
266
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $15.8M | 0.05% |
562,541
+452,288
| +410% | +$12.7M |
|
267
Applied Materials
AMAT
$130B
| $15.6M | 0.05% |
400,355
-6,318
| -2% | -$246K |
|
268
Core Laboratories
CLB
$592M
| $15.6M | 0.05% |
134,669
+3,806
| +3% | +$440K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $15.4M | 0.05% |
225,793
-10,459
| -4% | -$715K |
|
270
Cigna
CI
$81.5B
| $15.4M | 0.05% |
105,069
-3,848
| -4% | -$564K |
|
271
Johnson Controls International
JCI
$69.5B
| $15.4M | 0.05% |
365,144
-73,894
| -17% | -$3.11M |
|
272
Baidu
BIDU
$35.1B
| $15.3M | 0.05% |
88,649
+3,493
| +4% | +$603K |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $15M | 0.05% |
238,450
+5,280
| +2% | +$333K |
|
274
Sherwin-Williams
SHW
$92.9B
| $15M | 0.05% |
145,050
-7,914
| -5% | -$818K |
|
275
Nice
NICE
$8.67B
| $14.9M | 0.05% |
219,623
-18,925
| -8% | -$1.29M |
|