US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$26B
(+0.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,256
Reduced
1,324
Closed
170
Top Buys
| 1 |
Visa
V
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 4 |
AGN
Allergan plc
AGN
|
$28.3M |
| 5 |
Medtronic
MDT
|
$22.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $114M | 0.44% | 1,515,889 -54,435 | -3% | -$4.1M |
|
52
CVS Health
CVS
$92.8B
| $113M | 0.43% | 1,094,121 +20,489 | +2% | +$2.11M |
|
53
Home Depot
HD
$405B
| $113M | 0.43% | 992,407 -4,231 | -0.4% | -$481K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $112M | 0.43% | 1,239,375 -95,334 | -7% | -$8.64M |
|
55
ConocoPhillips
COP
$124B
| $111M | 0.43% | 1,778,643 -2,163 | -0.1% | -$135K |
|
56
UnitedHealth
UNH
$281B
| $111M | 0.43% | 936,084 +48,677 | +5% | +$5.76M |
|
57
Gilead Sciences
GILD
$140B
| $109M | 0.42% | 1,109,179 +46,423 | +4% | +$4.56M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $108M | 0.42% | 2,702,028 +244,470 | +10% | +$9.81M |
|
59
Travelers Companies
TRV
$61.1B
| $106M | 0.41% | 982,177 +12,827 | +1% | +$1.39M |
|
60
Boeing
BA
$177B
| $105M | 0.4% | 699,677 +39,880 | +6% | +$5.99M |
|
61
Oracle
ORCL
$635B
| $100M | 0.38% | 2,320,305 -48,578 | -2% | -$2.1M |
|
62
Amgen
AMGN
$155B
| $99.8M | 0.38% | 624,044 +3,348 | +0.5% | +$535K |
|
63
Cisco
CSCO
$274B
| $97.1M | 0.37% | 3,529,179 +336,072 | +11% | +$9.25M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $96M | 0.37% | 1,133,238 -22,221 | -2% | -$1.88M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $94.6M | 0.36% | 1,089,895 +1,909 | +0.2% | +$166K |
|
66
Invesco QQQ Trust
QQQ
$369B
| $94.1M | 0.36% | 891,040 +90,799 | +11% | +$9.59M |
|
67
Union Pacific
UNP
$133B
| $93.7M | 0.36% | 865,032 -2,433 | -0.3% | -$264K |
|
68
Nike
NKE
$114B
| $92.7M | 0.36% | 923,956 -21,112 | -2% | -$2.12M |
|
69
Cincinnati Financial
CINF
$24B
| $90.5M | 0.35% | 1,699,461 +24,126 | +1% | +$1.29M |
|
|
70
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $88.8M | 0.34% | 2,050,341 -1,061,668 | -34% | -$46M |
|
71
iShares Russell 2000 ETF
IWM
$66B
| $85.1M | 0.33% | 683,999 +61,701 | +10% | +$7.67M |
|
72
Lowe's Companies
LOW
$145B
| $84.8M | 0.33% | 1,139,710 -48,512 | -4% | -$3.61M |
|
73
iShares Core S&P 500 ETF
IVV
$661B
| $84M | 0.32% | 403,957 +20,159 | +5% | +$4.19M |
|
74
Mastercard
MA
$538B
| $82M | 0.32% | 949,360 +8,891 | +0.9% | +$768K |
|
75
Altria Group
MO
$113B
| $81.8M | 0.31% | 1,635,672 -8,955 | -0.5% | -$448K |
|