US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+2.77%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$30B
AUM Growth
+$778M
(+2.7%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
3,751
New
146
Increased
1,199
Reduced
1,329
Closed
155
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$22.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$20.5M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$31.2M |
| 2 |
VAL
Valspar
VAL
|
+$28.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$27.1M |
| 4 |
3M
MMM
|
+$18.6M |
| 5 |
Procter & Gamble
PG
|
+$15.9M |
Sector Composition
| 1 | Industrials | 12.25% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 10.61% |
| 4 | Technology | 8.88% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.6M | 0.04% |
231,204
+2,479
| +1% | +$135K |
|
302
Invesco Senior Loan ETF
BKLN
$6.81B
| $12.6M | 0.04% |
543,566
+25,567
| +5% | +$592K |
|
303
Core Laboratories
CLB
$595M
| $12.5M | 0.04% |
123,681
-10,988
| -8% | -$1.11M |
|
|
FL
304
DELISTED
Foot Locker
FL
| $12.4M | 0.04% |
252,352
-7,805
| -3% | -$385K |
|
305
Vanguard Total Bond Market
BND
$137B
| $12.4M | 0.04% |
151,276
+11,303
| +8% | +$925K |
|
306
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12.4M | 0.04% |
1,478,494
+62,232
| +4% | +$520K |
|
|
IBMF
307
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $12.3M | 0.04% |
453,584
+38,852
| +9% | +$1.06M |
|
308
Whirlpool
WHR
$4.75B
| $12.3M | 0.04% |
64,368
-4,041
| -6% | -$774K |
|
309
Hershey
HSY
$38.3B
| $12.3M | 0.04% |
114,379
-5,052
| -4% | -$542K |
|
|
AET
310
DELISTED
Aetna Inc
AET
| $12.2M | 0.04% |
80,098
-2,241
| -3% | -$340K |
|
311
Henry Schein
HSIC
$8.31B
| $12.1M | 0.04% |
168,785
+5,340
| +3% | +$383K |
|
312
Newell Brands
NWL
$2.43B
| $11.8M | 0.04% |
220,653
+2,972
| +1% | +$159K |
|
313
WPP
WPP
$5.56B
| $11.6M | 0.04% |
110,438
-18,862
| -15% | -$1.99M |
|
314
Vanguard Small-Cap ETF
VB
$68.5B
| $11.6M | 0.04% |
85,675
-1,121
| -1% | -$152K |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.04% |
113,569
-1,665
| -1% | -$167K |
|
|
APC
316
DELISTED
Anadarko Petroleum
APC
| $11.3M | 0.04% |
248,552
-21,513
| -8% | -$975K |
|
317
Adobe
ADBE
$156B
| $11.1M | 0.04% |
78,544
+541
| +0.7% | +$76.5K |
|
318
Northrop Grumman
NOC
$82.2B
| $11.1M | 0.04% |
43,240
-2,918
| -6% | -$749K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.04% |
195,603
-5,902
| -3% | -$335K |
|
320
Bank of New York Mellon
BK
$76.5B
| $11M | 0.04% |
216,424
-6,528
| -3% | -$333K |
|
321
HSBC
HSBC
$240B
| $10.9M | 0.04% |
256,672
-22,840
| -8% | -$968K |
|
322
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $10.8M | 0.04% |
219,243
+4,973
| +2% | +$245K |
|
323
Packaging Corp of America
PKG
$19.3B
| $10.8M | 0.04% |
96,570
-5,622
| -6% | -$626K |
|
324
Boston Scientific
BSX
$146B
| $10.7M | 0.04% |
385,463
-5,499
| -1% | -$152K |
|
325
Travel + Leisure Co
TNL
$4B
| $10.7M | 0.04% |
235,598
-27,473
| -10% | -$1.25M |
|