US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $12.3M | 0.04% |
132,235
+1,178
| +0.9% | +$109K |
|
302
Whirlpool
WHR
$5.28B
| $12.3M | 0.04% |
67,467
+3,503
| +5% | +$637K |
|
303
Masco
MAS
$15.9B
| $12.2M | 0.04% |
386,113
+11,543
| +3% | +$365K |
|
304
Smith & Nephew
SNN
$16.5B
| $12.2M | 0.04% |
404,896
-50,127
| -11% | -$1.51M |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.04% |
220,549
-13,951
| -6% | -$765K |
|
306
Expeditors International
EXPD
$16.4B
| $12M | 0.04% |
227,464
-321
| -0.1% | -$17K |
|
307
Analog Devices
ADI
$122B
| $11.9M | 0.04% |
164,471
+15,243
| +10% | +$1.11M |
|
308
Hershey
HSY
$37.6B
| $11.9M | 0.04% |
115,267
-10,423
| -8% | -$1.08M |
|
309
Edwards Lifesciences
EW
$47.5B
| $11.9M | 0.04% |
380,574
+182,505
| +92% | +$5.7M |
|
310
Vanguard Small-Cap ETF
VB
$67.2B
| $11.8M | 0.04% |
91,173
-2,126
| -2% | -$274K |
|
311
Yum! Brands
YUM
$40.1B
| $11.7M | 0.04% |
184,911
-78,543
| -30% | -$4.97M |
|
312
Ameriprise Financial
AMP
$46.1B
| $11.4M | 0.04% |
102,782
-32,411
| -24% | -$3.6M |
|
|
TWX
313
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.04% |
117,018
+6,552
| +6% | +$632K |
|
314
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $11.3M | 0.04% |
276,872
+43,290
| +19% | +$1.76M |
|
315
Invesco Senior Loan ETF
BKLN
$6.98B
| $11.2M | 0.04% |
480,677
+467,997
| +3,691% | +$10.9M |
|
316
Trane Technologies
TT
$92.1B
| $11.2M | 0.04% |
149,325
-7,208
| -5% | -$541K |
|
317
Newell Brands
NWL
$2.68B
| $11.2M | 0.04% |
250,572
-2,702
| -1% | -$121K |
|
318
Graco
GGG
$14.2B
| $11.1M | 0.04% |
399,672
-4,962
| -1% | -$137K |
|
319
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.04% |
47,024
-317
| -0.7% | -$73.7K |
|
320
Morgan Stanley
MS
$236B
| $10.8M | 0.04% |
254,902
-31,314
| -11% | -$1.32M |
|
321
Western Digital
WDC
$31.9B
| $10.7M | 0.04% |
208,949
-72,185
| -26% | -$3.71M |
|
322
Bank of New York Mellon
BK
$73.1B
| $10.7M | 0.04% |
225,200
+4,331
| +2% | +$205K |
|
|
IBMF
323
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.6M | 0.04% |
388,523
+201,927
| +108% | +$5.49M |
|
324
Vanguard Total Bond Market
BND
$135B
| $10.4M | 0.04% |
128,688
+56,163
| +77% | +$4.54M |
|
325
J.M. Smucker
SJM
$12B
| $10.3M | 0.04% |
80,614
+9,350
| +13% | +$1.2M |
|