US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
+$23.8B
(-7.6%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
241
Increased
1,315
Reduced
1,455
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.3M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
| 4 |
Kraft Heinz
KHC
|
$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.7M |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $53.6M | 0.22% | 495,622 +67,101 | +16% | +$7.26M |
|
102
American Express
AXP
$231B
| $53.4M | 0.22% | 720,213 -46,006 | -6% | -$3.41M |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $53.4M | 0.22% | 836,166 -27,458 | -3% | -$1.75M |
|
104
Pentair
PNR
$17.6B
| $53M | 0.22% | 1,038,368 +14,015 | +1% | +$715K |
|
105
McKesson
MCK
$85.4B
| $53M | 0.22% | 286,196 -15,887 | -5% | -$2.94M |
|
106
DuPont de Nemours
DD
$32.2B
| $51.4M | 0.22% | 1,211,241 -17,148 | -1% | -$727K |
|
107
PNC Financial Services
PNC
$81.7B
| $49.9M | 0.21% | 559,897 +48,788 | +10% | +$4.35M |
|
108
VF Corp
VFC
$5.91B
| $49.7M | 0.21% | 729,327 +15,216 | +2% | +$1.04M |
|
109
PPG Industries
PPG
$25.1B
| $48.7M | 0.2% | 555,056 -16,498 | -3% | -$1.45M |
|
110
American Tower
AMT
$95.5B
| $48.6M | 0.2% | 551,966 +14,493 | +3% | +$1.28M |
|
111
Illinois Tool Works
ITW
$77.1B
| $47.6M | 0.2% | 577,897 -68,214 | -11% | -$5.61M |
|
112
iShares S&P 500 Value ETF
IVE
$41.1B
| $45.7M | 0.19% | 544,272 +151,990 | +39% | +$12.8M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $45.3M | 0.19% | 431,349 -14,610 | -3% | -$1.54M |
|
114
Occidental Petroleum
OXY
$46.9B
| $44.9M | 0.19% | 678,121 +29,115 | +4% | +$1.93M |
|
115
iShares Russell 1000 ETF
IWB
$42.6B
| $44.1M | 0.18% | 411,946 +50,054 | +14% | +$5.36M |
|
116
Caterpillar
CAT
$196B
| $42.5M | 0.18% | 649,914 -117,558 | -15% | -$7.68M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $42.4M | 0.18% | 416,125 -8,924 | -2% | -$909K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $42M | 0.18% | 870,796 -4,123 | -0.5% | -$199K |
|
119
Mondelez International
MDLZ
$79.5B
| $41.6M | 0.17% | 994,449 +7,198 | +0.7% | +$301K |
|
120
Copart
CPRT
$47.2B
| $41.2M | 0.17% | 1,250,856 -165,446 | -12% | -$5.44M |
|
121
Citigroup
C
$178B
| $40.2M | 0.17% | 809,574 +5,765 | +0.7% | +$286K |
|
122
iShares National Muni Bond ETF
MUB
$38.7B
| $39.3M | 0.16% | 358,985 +16,870 | +5% | +$1.85M |
|
123
Johnson Controls International
JCI
$69.9B
| $39.3M | 0.16% | 950,790 -82,062 | -8% | -$3.39M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $38.9M | 0.16% | 1,612,041 -378,928 | -19% | -$9.15M |
|
125
Texas Instruments
TXN
$184B
| $38.8M | 0.16% | 783,118 -42,601 | -5% | -$2.11M |
|