US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.8%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,292
Reduced
1,300
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $55.3M | 0.21% | 48,507 +1,527 | +3% | +$1.74M |
|
102
DuPont de Nemours
DD
$32.2B
| $55.1M | 0.21% | 1,208,998 -4,783 | -0.4% | -$218K |
|
103
VF Corp
VFC
$5.91B
| $54.7M | 0.21% | 730,363 +2,150 | +0.3% | +$161K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $53.9M | 0.21% | 491,090 +96,991 | +25% | +$10.6M |
|
105
Costco
COST
$418B
| $53.3M | 0.21% | 375,929 +3,872 | +1% | +$549K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $52.7M | 0.2% | 800,891 +60,994 | +8% | +$4.01M |
|
107
Starbucks
SBUX
$100B
| $52.3M | 0.2% | 637,778 -2,701 | -0.4% | -$222K |
|
108
American Tower
AMT
$95.5B
| $52.3M | 0.2% | 529,089 +1,723 | +0.3% | +$170K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| $51.8M | 0.2% | 243,748 -21,367 | -8% | -$4.54M |
|
110
MDU Resources
MDU
$3.33B
| $50.9M | 0.2% | 2,165,038 -19,187 | -0.9% | -$451K |
|
111
Norfolk Southern
NSC
$62.8B
| $50.5M | 0.2% | 460,318 -8,950 | -2% | -$981K |
|
112
Johnson Controls International
JCI
$69.9B
| $50.2M | 0.19% | 1,038,930 +67,555 | +7% | +$3.27M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $49.6M | 0.19% | 1,152,588 +16,720 | +1% | +$719K |
|
114
Copart
CPRT
$47.2B
| $49.1M | 0.19% | 1,345,076 -36,133 | -3% | -$1.32M |
|
115
Bank of America
BAC
$376B
| $48.7M | 0.19% | 2,724,288 -137,244 | -5% | -$2.46M |
|
116
Cummins
CMI
$54.9B
| $48.1M | 0.19% | 333,909 +4,194 | +1% | +$605K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $47.9M | 0.19% | 455,584 +31,083 | +7% | +$3.27M |
|
118
Citigroup
C
$178B
| $47M | 0.18% | 868,473 -26,854 | -3% | -$1.45M |
|
119
Occidental Petroleum
OXY
$46.9B
| $46.9M | 0.18% | 581,314 -47,207 | -8% | -$3.81M |
|
120
Texas Instruments
TXN
$184B
| $46.7M | 0.18% | 873,563 -17,188 | -2% | -$919K |
|
121
HP
HPQ
$26.7B
| $46.5M | 0.18% | 1,158,549 -4,064 | -0.3% | -$163K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $45.6M | 0.18% | 407,743 +8,240 | +2% | +$922K |
|
123
PNC Financial Services
PNC
$81.7B
| $42.8M | 0.17% | 469,607 +23,624 | +5% | +$2.16M |
|
124
Prudential Financial
PRU
$38.6B
| $42.1M | 0.16% | 465,738 -17,545 | -4% | -$1.59M |
|
125
Comcast
CMCSA
$125B
| $41.7M | 0.16% | 719,474 +16,315 | +2% | +$946K |
|