US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.8%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,292
Reduced
1,300
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $79.4M | 0.31% | 383,798 +5,445 | +1% | +$1.13M |
|
77
Automatic Data Processing
ADP
$123B
| $78.8M | 0.3% | 945,153 -30,490 | -3% | -$2.54M |
|
78
Colgate-Palmolive
CL
$67.9B
| $78.6M | 0.3% | 1,136,217 -39,951 | -3% | -$2.76M |
|
79
Leggett & Platt
LEG
$1.3B
| $75M | 0.29% | 1,759,450 -745 | -0% | -$31.7K |
|
80
iShares Russell 2000 ETF
IWM
$66B
| $74.4M | 0.29% | 622,298 +26,102 | +4% | +$3.12M |
|
81
American Express
AXP
$231B
| $73.5M | 0.28% | 789,933 +5,684 | +0.7% | +$529K |
|
82
Chubb
CB
$110B
| $72.1M | 0.28% | 627,835 -2,429 | -0.4% | -$279K |
|
83
Visa
V
$683B
| $71.6M | 0.28% | 273,177 +4,105 | +2% | +$1.08M |
|
84
iShares TIPS Bond ETF
TIP
$13.7B
| $70.1M | 0.27% | 625,631 +48,176 | +8% | +$5.4M |
|
85
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $68.9M | 0.27% | 622,383 +33,281 | +6% | +$3.68M |
|
86
Pentair
PNR
$17.6B
| $68.1M | 0.26% | 1,024,608 +589 | +0.1% | +$39.1K |
|
87
Caterpillar
CAT
$196B
| $68M | 0.26% | 743,236 +24,884 | +3% | +$2.28M |
|
88
PPG Industries
PPG
$25.1B
| $67.7M | 0.26% | 292,810 +2,221 | +0.8% | +$513K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $67.7M | 0.26% | 915,013 -26,419 | -3% | -$1.95M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $66.7M | 0.26% | 2,241,598 +44,775 | +2% | +$1.33M |
|
91
Technology Select Sector SPDR Fund
XLK
$84.1B
| $66.5M | 0.26% | 1,607,645 +102,395 | +7% | +$4.23M |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $66.1M | 0.26% | 1,295,379 +29,521 | +2% | +$1.51M |
|
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $65.1M | 0.25% | 2,176,623 -743,234 | -25% | -$22.2M |
|
94
McKesson
MCK
$85.4B
| $62.3M | 0.24% | 299,946 -547 | -0.2% | -$114K |
|
95
Illinois Tool Works
ITW
$77.1B
| $61.9M | 0.24% | 653,567 -2,816 | -0.4% | -$267K |
|
96
Honeywell
HON
$139B
| $61.3M | 0.24% | 613,605 -5,602 | -0.9% | -$560K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.3M | 0.23% | 355,249 +36,539 | +11% | +$6.1M |
|
98
Kimberly-Clark
KMB
$42.8B
| $58M | 0.22% | 501,688 -2,628 | -0.5% | -$304K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $57M | 0.22% | 439,791 -14,503 | -3% | -$1.88M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $56.9M | 0.22% | 535,455 -11,962 | -2% | -$1.27M |
|