US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$25.1B
(+2.8%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,189
Reduced
1,357
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.8M |
| 3 |
Union Pacific
UNP
|
$41.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $56.9M | 0.23% | 270,017 +12,864 | +5% | +$2.71M |
|
102
McKesson
MCK
$85.4B
| $56M | 0.22% | 300,648 -2,348 | -0.8% | -$437K |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $55.4M | 0.22% | 506,046 -22,537 | -4% | -$2.47M |
|
104
Lowe's Companies
LOW
$145B
| $55.2M | 0.22% | 1,150,531 -14,541 | -1% | -$698K |
|
105
Cummins
CMI
$54.9B
| $51.2M | 0.2% | 332,044 -25,660 | -7% | -$3.96M |
|
106
SPDR Gold Trust
GLD
$106B
| $50.6M | 0.2% | 395,412 +13,379 | +4% | +$1.71M |
|
107
Starbucks
SBUX
$100B
| $49.9M | 0.2% | 644,711 +30,901 | +5% | +$2.39M |
|
108
Bank of America
BAC
$376B
| $49.6M | 0.2% | 3,225,869 -629,744 | -16% | -$9.68M |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.2M | 0.2% | 302,594 +13,932 | +5% | +$2.26M |
|
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $48.5M | 0.19% | 1,009,165 +872,153 | +637% | +$41.9M |
|
111
American Tower
AMT
$95.5B
| $48.3M | 0.19% | 537,003 -9,718 | -2% | -$874K |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $48M | 0.19% | 416,625 -24,581 | -6% | -$2.83M |
|
113
Norfolk Southern
NSC
$62.8B
| $47.8M | 0.19% | 464,092 +1,313 | +0.3% | +$135K |
|
114
Johnson Controls International
JCI
$69.9B
| $47.6M | 0.19% | 952,433 +46,091 | +5% | +$2.3M |
|
115
VF Corp
VFC
$5.91B
| $46.9M | 0.19% | 744,445 -6,230 | -0.8% | -$392K |
|
116
Texas Instruments
TXN
$184B
| $45.6M | 0.18% | 954,481 -14,284 | -1% | -$683K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $45.6M | 0.18% | 365,431 -4,584 | -1% | -$572K |
|
|
AGN
118
DELISTED
ALLERGAN INC
AGN
| $45.6M | 0.18% | 269,236 -16,817 | -6% | -$2.85M |
|
119
Booking.com
BKNG
$181B
| $45.4M | 0.18% | 37,747 +451 | +1% | +$543K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $45.3M | 0.18% | 428,941 +19,865 | +5% | +$2.1M |
|
121
Donaldson
DCI
$9.28B
| $45.1M | 0.18% | 1,065,483 -7,668 | -0.7% | -$325K |
|
122
Pentair
PNR
$17.6B
| $45M | 0.18% | 623,438 -1,177 | -0.2% | -$84.9K |
|
123
Citigroup
C
$178B
| $43.7M | 0.17% | 927,536 +112,356 | +14% | +$5.29M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $43M | 0.17% | 187,074 -8,021 | -4% | -$1.84M |
|
125
Costco
COST
$418B
| $42.9M | 0.17% | 372,777 -7,878 | -2% | -$907K |
|