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 | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $81.4M | 0.31% | 1,111,669 +4,214 | +0.4% | +$309K |
|
77
Leggett & Platt
LEG
$1.3B
| $81.2M | 0.31% | 1,761,974 +2,524 | +0.1% | +$116K |
|
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $80M | 0.31% | 948,900 +440,208 | +87% | +$37.1M |
|
79
Automatic Data Processing
ADP
$123B
| $78.1M | 0.3% | 912,431 -32,722 | -3% | -$2.8M |
|
80
Colgate-Palmolive
CL
$67.9B
| $78.1M | 0.3% | 1,126,597 -9,620 | -0.8% | -$667K |
|
81
iShares TIPS Bond ETF
TIP
$13.7B
| $78M | 0.3% | 686,632 +61,001 | +10% | +$6.93M |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $75.7M | 0.29% | 734,669 -35,322 | -5% | -$3.64M |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74.7M | 0.29% | 1,402,069 +106,690 | +8% | +$5.68M |
|
|
84
Visa
V
$683B
| $71.7M | 0.28% | 1,095,848 +822,671 | +301% | +$53.8M |
|
85
Chubb
CB
$110B
| $70.3M | 0.27% | 630,767 +2,932 | +0.5% | +$327K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $69.4M | 0.27% | 620,516 -1,867 | -0.3% | -$209K |
|
87
Technology Select Sector SPDR Fund
XLK
$84.1B
| $69M | 0.27% | 1,665,795 +58,150 | +4% | +$2.41M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.9M | 0.26% | 398,255 +43,006 | +12% | +$7.45M |
|
89
McKesson
MCK
$85.4B
| $68.2M | 0.26% | 301,353 +1,407 | +0.5% | +$318K |
|
90
Honeywell
HON
$139B
| $66.9M | 0.26% | 641,251 +27,646 | +5% | +$2.88M |
|
91
Pentair
PNR
$17.6B
| $64.3M | 0.25% | 1,022,971 -1,637 | -0.2% | -$103K |
|
92
PPG Industries
PPG
$25.1B
| $64.2M | 0.25% | 284,522 -8,288 | -3% | -$1.87M |
|
93
Caterpillar
CAT
$196B
| $63.4M | 0.24% | 792,815 +49,579 | +7% | +$3.97M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $63.4M | 0.24% | 886,495 -28,518 | -3% | -$2.04M |
|
95
Illinois Tool Works
ITW
$77.1B
| $63.1M | 0.24% | 649,118 -4,449 | -0.7% | -$432K |
|
96
American Express
AXP
$231B
| $60.7M | 0.23% | 776,549 -13,384 | -2% | -$1.05M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $60.4M | 0.23% | 538,715 +47,625 | +10% | +$5.34M |
|
98
Starbucks
SBUX
$100B
| $59.6M | 0.23% | 628,922 -8,856 | -1% | -$839K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $59.1M | 0.23% | 843,423 +42,532 | +5% | +$2.98M |
|
100
DuPont de Nemours
DD
$32.2B
| $58.4M | 0.22% | 1,217,936 +8,938 | +0.7% | +$429K |
|