US Bancorp Portfolio holdings
AUM $79.4B
1-Year Return
14.74%
This Quarter Return
+4.06%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$31.2B
AUM Growth
+$1.25B
(+4.2%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
3,792
New
197
Increased
1,283
Reduced
1,285
Closed
148
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$61.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$44.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29M |
| 5 |
Amazon
AMZN
|
+$23.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$58.5M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$21.4M |
| 3 |
Equifax
EFX
|
+$21M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$16.9M |
| 5 |
Procter & Gamble
PG
|
+$16.3M |
Sector Composition
| 1 | Industrials | 11.96% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.71% |
| 4 | Technology | 8.98% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$146B
| $11M | 0.04% |
375,427
-10,036
| -3% | -$293K |
|
|
IBMH
327
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $10.9M | 0.04% |
428,177
+112,873
| +36% | +$2.89M |
|
328
Novo Nordisk
NVO
$275B
| $10.9M | 0.04% |
453,906
+23,426
| +5% | +$564K |
|
329
Parker-Hannifin
PH
$95.7B
| $10.8M | 0.03% |
61,863
-2,153
| -3% | -$377K |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.03% |
220,434
-28,118
| -11% | -$1.37M |
|
331
Electronic Arts
EA
$43.3B
| $10.8M | 0.03% |
91,126
-3,567
| -4% | -$421K |
|
|
GSP
332
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $10.7M | 0.03% |
771,063
-26,182
| -3% | -$365K |
|
333
Packaging Corp of America
PKG
$19.3B
| $10.7M | 0.03% |
93,153
-3,417
| -4% | -$392K |
|
334
Schwab US REIT ETF
SCHH
$8.36B
| $10.6M | 0.03% |
516,716
+157,624
| +44% | +$3.24M |
|
335
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
| $10.6M | 0.03% |
228,364
+1,180
| +0.5% | +$54.8K |
|
336
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $10.6M | 0.03% |
219,010
-9,009
| -4% | -$436K |
|
337
Core Laboratories
CLB
$595M
| $10.6M | 0.03% |
107,111
-16,570
| -13% | -$1.64M |
|
338
Newell Brands
NWL
$2.43B
| $10.6M | 0.03% |
247,632
+26,979
| +12% | +$1.15M |
|
|
TWX
339
DELISTED
Time Warner Inc
TWX
| $10.5M | 0.03% |
102,419
-11,150
| -10% | -$1.14M |
|
340
Henry Schein
HSIC
$8.31B
| $10.4M | 0.03% |
161,476
-7,309
| -4% | -$470K |
|
341
Sempra
SRE
$53.8B
| $10.4M | 0.03% |
181,390
-1,398
| -0.8% | -$79.8K |
|
342
Travel + Leisure Co
TNL
$4B
| $10.3M | 0.03% |
215,763
-19,835
| -8% | -$944K |
|
343
Cintas
CTAS
$80.4B
| $10.2M | 0.03% |
282,164
-5,888
| -2% | -$212K |
|
344
WPP
WPP
$5.56B
| $10.2M | 0.03% |
109,558
-880
| -0.8% | -$81.7K |
|
345
Humana
HUM
$31.9B
| $10.1M | 0.03% |
41,651
-2,708
| -6% | -$660K |
|
346
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $10.1M | 0.03% |
130,730
-3,221
| -2% | -$249K |
|
347
Rollins
ROL
$27B
| $9.91M | 0.03% |
483,338
+1,743
| +0.4% | +$35.7K |
|
348
Carnival Corp
CCL
$42.6B
| $9.9M | 0.03% |
153,388
-4,136
| -3% | -$267K |
|
349
Stanley Black & Decker
SWK
$12.3B
| $9.85M | 0.03% |
65,251
-92
| -0.1% | -$13.9K |
|
350
J.M. Smucker
SJM
$11.4B
| $9.78M | 0.03% |
93,184
+3,658
| +4% | +$384K |
|