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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $47.5M | 0.21% | 1,131,258 -26,203 | -2% | -$1.1M |
|
102
Visa
V
$683B
| $47.4M | 0.21% | 247,932 +15,346 | +7% | +$2.93M |
|
103
Mondelez International
MDLZ
$79.5B
| $47.3M | 0.21% | 1,504,277 -29,806 | -2% | -$937K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $47.2M | 0.21% | 507,660 -16,102 | -3% | -$1.5M |
|
105
PPG Industries
PPG
$25.1B
| $46.7M | 0.21% | 279,802 -9,134 | -3% | -$1.53M |
|
106
Costco
COST
$418B
| $46.3M | 0.2% | 402,002 -8,169 | -2% | -$941K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.3M | 0.2% | 536,611 -29,970 | -5% | -$2.58M |
|
108
Bank of America
BAC
$376B
| $45.6M | 0.2% | 3,301,562 -70,436 | -2% | -$972K |
|
109
Technology Select Sector SPDR Fund
XLK
$84.1B
| $45.3M | 0.2% | 1,414,752 -34,559 | -2% | -$1.11M |
|
110
Donaldson
DCI
$9.28B
| $43.8M | 0.19% | 1,149,997 +5,063 | +0.4% | +$193K |
|
111
Texas Instruments
TXN
$184B
| $43.3M | 0.19% | 1,075,099 -16,967 | -2% | -$684K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $43.1M | 0.19% | 310,183 +1,847 | +0.6% | +$257K |
|
113
Cummins
CMI
$54.9B
| $42.9M | 0.19% | 322,517 +11,028 | +4% | +$1.47M |
|
114
DuPont de Nemours
DD
$32.2B
| $42.6M | 0.19% | 1,109,806 -11,895 | -1% | -$457K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.5M | 0.18% | 616,572 -31,064 | -5% | -$2.04M |
|
116
American Tower
AMT
$95.5B
| $39.3M | 0.17% | 530,787 -10,770 | -2% | -$798K |
|
117
VF Corp
VFC
$5.91B
| $39.2M | 0.17% | 197,130 -5,437 | -3% | -$1.08M |
|
118
Booking.com
BKNG
$181B
| $39M | 0.17% | 38,610 -3,196 | -8% | -$3.23M |
|
119
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $36.6M | 0.16% | 978,763 -47,544 | -5% | -$1.78M |
|
120
Dover
DOV
$24.5B
| $36.3M | 0.16% | 404,583 +4,846 | +1% | +$435K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $36.2M | 0.16% | 347,273 +13,693 | +4% | +$1.43M |
|
122
Goldman Sachs
GS
$226B
| $35.9M | 0.16% | 226,874 -1,620 | -0.7% | -$256K |
|
123
Eaton
ETN
$136B
| $35.5M | 0.16% | 515,604 +8,116 | +2% | +$559K |
|
124
Norfolk Southern
NSC
$62.8B
| $35.5M | 0.16% | 458,815 +24,156 | +6% | +$1.87M |
|
125
United Parcel Service
UPS
$74.1B
| $35.2M | 0.16% | 385,675 -4,951 | -1% | -$452K |
|