US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
231
Increased
1,388
Reduced
1,137
Closed
169
Top Buys
| 1 |
Mastercard
MA
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Perrigo
PRGO
|
$26.8M |
| 4 |
Novo Nordisk
NVO
|
$13.2M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $55.5M | 0.23% | 257,153 -5,238 | -2% | -$1.13M |
|
102
McKesson
MCK
$85.4B
| $53.5M | 0.22% | 302,996 +30,703 | +11% | +$5.42M |
|
103
Cummins
CMI
$54.9B
| $53.3M | 0.22% | 357,704 +18,651 | +6% | +$2.78M |
|
104
BP
BP
$90.8B
| $53.2M | 0.22% | 1,105,982 -9,462 | -0.8% | -$455K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.9B
| $50.6M | 0.21% | 1,393,332 -8,154 | -0.6% | -$296K |
|
106
Pentair
PNR
$17.6B
| $49.6M | 0.2% | 624,615 +5,239 | +0.8% | +$416K |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $49.2M | 0.2% | 441,206 -44,053 | -9% | -$4.91M |
|
108
SPDR Gold Trust
GLD
$107B
| $47.2M | 0.19% | 382,033 -20,808 | -5% | -$2.57M |
|
109
VF Corp
VFC
$5.91B
| $46.5M | 0.19% | 750,675 -11,402 | -1% | -$706K |
|
110
Texas Instruments
TXN
$184B
| $45.7M | 0.19% | 968,765 -49,518 | -5% | -$2.34M |
|
111
Donaldson
DCI
$9.28B
| $45.5M | 0.19% | 1,073,151 -5,298 | -0.5% | -$225K |
|
112
Starbucks
SBUX
$100B
| $45M | 0.18% | 613,810 -22,638 | -4% | -$1.66M |
|
113
Norfolk Southern
NSC
$62.8B
| $45M | 0.18% | 462,779 +4,646 | +1% | +$451K |
|
|
APC
114
DELISTED
Anadarko Petroleum
APC
| $44.8M | 0.18% | 528,583 +10,911 | +2% | +$925K |
|
115
American Tower
AMT
$95.5B
| $44.8M | 0.18% | 546,721 +6,265 | +1% | +$513K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.7M | 0.18% | 288,662 +6,192 | +2% | +$958K |
|
117
Booking.com
BKNG
$181B
| $44.5M | 0.18% | 37,296 -188 | -0.5% | -$224K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.1M | 0.18% | 409,076 +74,421 | +22% | +$7.85M |
|
119
Johnson Controls International
JCI
$69.9B
| $42.9M | 0.18% | 906,342 +35,383 | +4% | +$1.67M |
|
120
Costco
COST
$418B
| $42.5M | 0.17% | 380,655 -5,918 | -2% | -$661K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $42.1M | 0.17% | 370,015 +7,466 | +2% | +$849K |
|
122
United Parcel Service
UPS
$74.1B
| $40.5M | 0.17% | 415,496 +27,744 | +7% | +$2.7M |
|
123
Mondelez International
MDLZ
$79.5B
| $39.9M | 0.16% | 1,154,922 -342,984 | -23% | -$11.8M |
|
124
Prudential Financial
PRU
$38.6B
| $39M | 0.16% | 460,323 -82 | -0% | -$6.94K |
|
125
Citigroup
C
$178B
| $38.8M | 0.16% | 815,180 -182,764 | -18% | -$8.7M |
|