US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
+$25.8B
(-0.84%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
163
Increased
1,287
Reduced
1,334
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
PPG Industries
PPG
|
$32.9M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Archer Daniels Midland
ADM
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $59.3M | 0.23% | 3,482,808 +195,702 | +6% | +$3.33M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $59M | 0.23% | 509,687 +35,784 | +8% | +$4.14M |
|
103
Booking.com
BKNG
$181B
| $57.5M | 0.22% | 49,903 +2,363 | +5% | +$2.72M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $56M | 0.22% | 874,919 -11,576 | -1% | -$740K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.9M | 0.21% | 1,122,340 +200,141 | +22% | +$9.61M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $52.5M | 0.2% | 1,990,969 -134,492 | -6% | -$3.55M |
|
107
Kimberly-Clark
KMB
$42.8B
| $52.5M | 0.2% | 495,523 -1,669 | -0.3% | -$177K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $51.3M | 0.2% | 523,536 -10,265 | -2% | -$1.01M |
|
109
Johnson Controls International
JCI
$69.9B
| $51.2M | 0.2% | 1,032,852 -26,522 | -3% | -$1.31M |
|
110
Costco
COST
$418B
| $51M | 0.2% | 377,970 +2,793 | +0.7% | +$377K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $50.8M | 0.2% | 425,049 -3,570 | -0.8% | -$427K |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $50.6M | 0.2% | 1,739,653 -139,753 | -7% | -$4.06M |
|
113
Occidental Petroleum
OXY
$46.9B
| $50.5M | 0.2% | 649,006 +61,899 | +11% | +$4.81M |
|
114
Copart
CPRT
$47.2B
| $50.3M | 0.19% | 1,416,302 +1,125 | +0.1% | +$39.9K |
|
115
American Tower
AMT
$95.5B
| $50.1M | 0.19% | 537,473 +2,179 | +0.4% | +$203K |
|
116
VF Corp
VFC
$5.91B
| $49.8M | 0.19% | 714,111 -5,167 | -0.7% | -$360K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $49.6M | 0.19% | 428,521 +6,239 | +1% | +$722K |
|
118
PNC Financial Services
PNC
$81.7B
| $48.9M | 0.19% | 511,109 +3,950 | +0.8% | +$378K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $48.4M | 0.19% | 830,701 +259,708 | +45% | +$15.1M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $47M | 0.18% | 445,959 -7,484 | -2% | -$788K |
|
121
Citigroup
C
$178B
| $44.4M | 0.17% | 803,809 +36,919 | +5% | +$2.04M |
|
122
Cummins
CMI
$54.9B
| $43.9M | 0.17% | 334,791 -2,688 | -0.8% | -$353K |
|
123
Amazon
AMZN
$2.44T
| $43.7M | 0.17% | 100,675 +1,238 | +1% | +$537K |
|
124
Texas Instruments
TXN
$184B
| $42.5M | 0.16% | 825,719 -20,211 | -2% | -$1.04M |
|
125
iShares Russell 1000 ETF
IWB
$42.6B
| $42M | 0.16% | 361,892 +11,152 | +3% | +$1.29M |
|