US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$22.6B
(+3.3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,059
Reduced
1,233
Closed
164
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $65.2M | 0.29% | 1,897,768 -30,500 | -2% | -$1.05M |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $63.2M | 0.28% | 373,997 -10,968 | -3% | -$1.85M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $63M | 0.28% | 1,019,132 -5,581 | -0.5% | -$345K |
|
79
Mastercard
MA
$538B
| $61.5M | 0.27% | 91,436 +1,736 | +2% | +$1.17M |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $61.3M | 0.27% | 562,132 -43,719 | -7% | -$4.77M |
|
81
MDU Resources
MDU
$3.33B
| $60.7M | 0.27% | 2,170,547 +11,777 | +0.5% | +$329K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $59.9M | 0.26% | 498,044 -28,774 | -5% | -$3.46M |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $59.6M | 0.26% | 1,095,144 +167,640 | +18% | +$9.12M |
|
84
iShares Russell 2000 ETF
IWM
$66B
| $59.2M | 0.26% | 555,158 +9,881 | +2% | +$1.05M |
|
85
Chubb
CB
$110B
| $58.8M | 0.26% | 628,692 +936 | +0.1% | +$87.6K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $58M | 0.26% | 989,988 -26,207 | -3% | -$1.53M |
|
87
Gilead Sciences
GILD
$140B
| $57.4M | 0.25% | 913,022 +59,256 | +7% | +$3.73M |
|
88
Lowe's Companies
LOW
$145B
| $56.7M | 0.25% | 1,190,464 +4,121 | +0.3% | +$196K |
|
89
Occidental Petroleum
OXY
$46.9B
| $55.6M | 0.25% | 594,129 -24,787 | -4% | -$2.32M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $54.6M | 0.24% | 801,366 +34,145 | +4% | +$2.33M |
|
91
Invesco QQQ Trust
QQQ
$369B
| $53.6M | 0.24% | 679,341 +9,355 | +1% | +$738K |
|
92
Illinois Tool Works
ITW
$77.1B
| $53.6M | 0.24% | 702,383 -928 | -0.1% | -$70.8K |
|
93
Honeywell
HON
$139B
| $53.5M | 0.24% | 643,937 -14,861 | -2% | -$1.23M |
|
94
Leggett & Platt
LEG
$1.3B
| $53.4M | 0.24% | 1,771,764 -2,573 | -0.1% | -$77.6K |
|
95
Kimberly-Clark
KMB
$42.8B
| $52.7M | 0.23% | 559,434 -21,954 | -4% | -$2.07M |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $52.7M | 0.23% | 2,059,979 +131,889 | +7% | +$3.37M |
|
97
CVS Health
CVS
$92.8B
| $51.2M | 0.23% | 901,727 -54,324 | -6% | -$3.08M |
|
98
Starbucks
SBUX
$100B
| $49.6M | 0.22% | 644,170 -9,822 | -2% | -$756K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $49M | 0.22% | 611,493 -30,066 | -5% | -$2.41M |
|
100
Citigroup
C
$178B
| $48.9M | 0.22% | 1,008,142 -8,042 | -0.8% | -$390K |
|