US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$24.7B
(+9.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
307
Increased
1,257
Reduced
1,171
Closed
184
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
VF Corp
VFC
|
$35.2M |
| 5 |
Eli Lilly
LLY
|
$31.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $52.9M | 0.21% | 1,497,906 -6,371 | -0.4% | -$225K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $52.5M | 0.21% | 485,259 -76,873 | -14% | -$8.31M |
|
103
Citigroup
C
$178B
| $52M | 0.21% | 997,944 -10,198 | -1% | -$531K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $51.6M | 0.21% | 2,049,681 -10,298 | -0.5% | -$259K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $51.3M | 0.21% | 599,693 -11,800 | -2% | -$1.01M |
|
106
DuPont de Nemours
DD
$32.2B
| $50.2M | 0.2% | 1,131,389 +21,583 | +2% | +$958K |
|
107
Technology Select Sector SPDR Fund
XLK
$84.1B
| $50.1M | 0.2% | 1,401,486 -13,266 | -0.9% | -$474K |
|
108
Starbucks
SBUX
$100B
| $49.9M | 0.2% | 636,448 -7,722 | -1% | -$605K |
|
109
Pentair
PNR
$17.6B
| $48.1M | 0.19% | 619,376 +96,803 | +19% | +$7.52M |
|
110
Cummins
CMI
$54.9B
| $47.8M | 0.19% | 339,053 +16,536 | +5% | +$2.33M |
|
|
111
VF Corp
VFC
$5.91B
| $47.5M | 0.19% | 762,077 +564,947 | +287% | +$35.2M |
|
112
Donaldson
DCI
$9.28B
| $46.9M | 0.19% | 1,078,449 -71,548 | -6% | -$3.11M |
|
|
113
SPDR Gold Trust
GLD
$106B
| $46.8M | 0.19% | 402,841 -175,505 | -30% | -$20.4M |
|
114
Costco
COST
$418B
| $46M | 0.19% | 386,573 -15,429 | -4% | -$1.84M |
|
115
Texas Instruments
TXN
$184B
| $44.7M | 0.18% | 1,018,283 -56,816 | -5% | -$2.49M |
|
116
Johnson Controls International
JCI
$69.9B
| $44.7M | 0.18% | 870,959 +47,605 | +6% | +$2.44M |
|
117
McKesson
MCK
$85.4B
| $43.9M | 0.18% | 272,293 +1,480 | +0.5% | +$239K |
|
118
Booking.com
BKNG
$181B
| $43.6M | 0.18% | 37,484 -1,126 | -3% | -$1.31M |
|
119
American Tower
AMT
$95.5B
| $43.1M | 0.17% | 540,456 +9,669 | +2% | +$772K |
|
120
Norfolk Southern
NSC
$62.8B
| $42.5M | 0.17% | 458,133 -682 | -0.1% | -$63.3K |
|
121
Prudential Financial
PRU
$38.6B
| $42.5M | 0.17% | 460,405 +10,545 | +2% | +$972K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $42.4M | 0.17% | 282,470 -27,713 | -9% | -$4.16M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $42.3M | 0.17% | 362,549 +15,276 | +4% | +$1.78M |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.1M | 0.17% | 576,856 -39,716 | -6% | -$2.83M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $41.1M | 0.17% | 517,672 +10,012 | +2% | +$794K |
|