US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$26B
(+0.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,256
Reduced
1,324
Closed
170
Top Buys
| 1 |
Visa
V
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 4 |
AGN
Allergan plc
AGN
|
$28.3M |
| 5 |
Medtronic
MDT
|
$22.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $57.7M | 0.22% | 473,903 +156,538 | +49% | +$19.1M |
|
102
Costco
COST
$418B
| $56.8M | 0.22% | 375,177 -752 | -0.2% | -$114K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $55.5M | 0.21% | 533,801 -1,654 | -0.3% | -$172K |
|
104
Booking.com
BKNG
$181B
| $55.3M | 0.21% | 47,540 -967 | -2% | -$1.13M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $54.3M | 0.21% | 2,125,461 -116,137 | -5% | -$2.97M |
|
106
VF Corp
VFC
$5.91B
| $54.2M | 0.21% | 719,278 -11,085 | -2% | -$835K |
|
107
Johnson Controls International
JCI
$69.9B
| $53.4M | 0.21% | 1,059,374 +20,444 | +2% | +$1.03M |
|
108
Kimberly-Clark
KMB
$42.8B
| $53.3M | 0.2% | 497,192 -4,496 | -0.9% | -$482K |
|
109
Copart
CPRT
$47.2B
| $53.2M | 0.2% | 1,415,177 +70,101 | +5% | +$2.63M |
|
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $52.1M | 0.2% | 1,879,406 -297,217 | -14% | -$8.24M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $51.8M | 0.2% | 428,619 -11,172 | -3% | -$1.35M |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $51.4M | 0.2% | 1,149,671 -2,917 | -0.3% | -$130K |
|
113
Bank of America
BAC
$376B
| $50.6M | 0.19% | 3,287,106 +562,818 | +21% | +$8.66M |
|
114
American Tower
AMT
$95.5B
| $50.4M | 0.19% | 535,294 +6,205 | +1% | +$584K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $48.7M | 0.19% | 422,282 +14,539 | +4% | +$1.68M |
|
116
Texas Instruments
TXN
$184B
| $48.4M | 0.19% | 845,930 -27,633 | -3% | -$1.58M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $47.9M | 0.18% | 453,443 -2,141 | -0.5% | -$226K |
|
118
PNC Financial Services
PNC
$81.7B
| $47.3M | 0.18% | 507,159 +37,552 | +8% | +$3.5M |
|
119
Cummins
CMI
$54.9B
| $46.8M | 0.18% | 337,479 +3,570 | +1% | +$495K |
|
120
Norfolk Southern
NSC
$62.8B
| $46.6M | 0.18% | 452,587 -7,731 | -2% | -$796K |
|
121
MDU Resources
MDU
$3.33B
| $46.2M | 0.18% | 2,163,471 -1,567 | -0.1% | -$33.4K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $44.6M | 0.17% | 922,199 +134,017 | +17% | +$6.48M |
|
123
Occidental Petroleum
OXY
$46.9B
| $42.9M | 0.16% | 587,107 +5,793 | +1% | +$423K |
|
124
SPDR Gold Trust
GLD
$106B
| $41.6M | 0.16% | 366,177 +30,307 | +9% | +$3.44M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $41.4M | 0.16% | 499,465 -5,896 | -1% | -$488K |
|