US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $33M | 0.15% |
+333,580
| New | +$33M |
|
127
PNC Financial Services
PNC
$80.7B
| $32.9M | 0.15% |
+451,263
| New | +$32.9M |
|
128
Deere & Co
DE
$127B
| $31.6M | 0.14% |
+388,709
| New | +$31.6M |
|
129
Norfolk Southern
NSC
$62.4B
| $31.6M | 0.14% |
+434,659
| New | +$31.6M |
|
130
Phillips 66
PSX
$52.8B
| $31.2M | 0.14% |
+530,364
| New | +$31.2M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $31.2M | 0.14% |
+274,377
| New | +$31.2M |
|
132
Dover
DOV
$24B
| $31M | 0.14% |
+596,324
| New | +$31M |
|
133
McKesson
MCK
$85.9B
| $31M | 0.14% |
+270,762
| New | +$31M |
|
134
Pentair
PNR
$17.5B
| $30.6M | 0.14% |
+789,993
| New | +$30.6M |
|
|
GSP
135
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $29.7M | 0.14% |
+954,051
| New | +$29.7M |
|
136
State Street
STT
$32.1B
| $29.4M | 0.13% |
+451,390
| New | +$29.4M |
|
137
Conagra Brands
CAG
$9.19B
| $29M | 0.13% |
+1,066,407
| New | +$29M |
|
138
Amazon
AMZN
$2.41T
| $28.9M | 0.13% |
+2,083,580
| New | +$28.9M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $28.9M | 0.13% |
+834,442
| New | +$28.9M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 0.13% |
+196,298
| New | +$28.4M |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $28.2M | 0.13% |
+786,096
| New | +$28.2M |
|
142
Johnson Controls International
JCI
$68.9B
| $27.8M | 0.13% |
+742,988
| New | +$27.8M |
|
143
W.W. Grainger
GWW
$48.7B
| $26.9M | 0.12% |
+106,830
| New | +$26.9M |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $26.8M | 0.12% |
+317,705
| New | +$26.8M |
|
145
iShares S&P 500 Value ETF
IVE
$40.9B
| $26.7M | 0.12% |
+352,969
| New | +$26.7M |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $26.2M | 0.12% |
+1,453,098
| New | +$26.2M |
|
147
Comcast
CMCSA
$125B
| $25.9M | 0.12% |
+1,241,612
| New | +$25.9M |
|
148
Baxter International
BAX
$12.1B
| $25.5M | 0.12% |
+677,922
| New | +$25.5M |
|
149
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.4M | 0.12% |
+639,120
| New | +$25.4M |
|
150
Freeport-McMoran
FCX
$66.3B
| $25M | 0.11% |
+904,919
| New | +$25M |
|