US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $45M | 0.21% | +523,762 | New | +$45M |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $44.9M | 0.2% | +927,504 | New | +$44.9M |
|
103
Technology Select Sector SPDR Fund
XLK
$84.1B
| $44.3M | 0.2% | +1,449,311 | New | +$44.3M |
|
104
Gilead Sciences
GILD
$140B
| $43.8M | 0.2% | +853,766 | New | +$43.8M |
|
105
Mondelez International
MDLZ
$79.5B
| $43.8M | 0.2% | +1,534,083 | New | +$43.8M |
|
106
Bank of America
BAC
$376B
| $43.4M | 0.2% | +3,371,998 | New | +$43.4M |
|
107
Starbucks
SBUX
$100B
| $42.8M | 0.2% | +653,992 | New | +$42.8M |
|
108
Visa
V
$683B
| $42.5M | 0.19% | +232,586 | New | +$42.5M |
|
109
PPG Industries
PPG
$25.1B
| $42.3M | 0.19% | +288,936 | New | +$42.3M |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.3M | 0.19% | +647,636 | New | +$41.3M |
|
111
Donaldson
DCI
$9.28B
| $40.8M | 0.19% | +1,144,934 | New | +$40.8M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $40.1M | 0.18% | +308,336 | New | +$40.1M |
|
113
American Tower
AMT
$95.5B
| $39.6M | 0.18% | +541,557 | New | +$39.6M |
|
114
VF Corp
VFC
$5.91B
| $39.1M | 0.18% | +202,567 | New | +$39.1M |
|
115
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $38.6M | 0.18% | +1,026,307 | New | +$38.6M |
|
116
Texas Instruments
TXN
$184B
| $38.1M | 0.17% | +1,092,066 | New | +$38.1M |
|
117
DuPont de Nemours
DD
$32.2B
| $36.1M | 0.16% | +1,121,701 | New | +$36.1M |
|
118
Goldman Sachs
GS
$226B
| $34.6M | 0.16% | +228,494 | New | +$34.6M |
|
119
Booking.com
BKNG
$181B
| $34.6M | 0.16% | +41,806 | New | +$34.6M |
|
120
Prudential Financial
PRU
$38.6B
| $34.1M | 0.16% | +466,845 | New | +$34.1M |
|
121
Duke Energy
DUK
$95.3B
| $34M | 0.15% | +502,994 | New | +$34M |
|
122
Cummins
CMI
$54.9B
| $33.8M | 0.15% | +311,489 | New | +$33.8M |
|
123
United Parcel Service
UPS
$74.1B
| $33.8M | 0.15% | +390,626 | New | +$33.8M |
|
124
Eaton
ETN
$136B
| $33.4M | 0.15% | +507,488 | New | +$33.4M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $33.3M | 0.15% | +309,461 | New | +$33.3M |
|