US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$22.6B
(+3.3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,059
Reduced
1,233
Closed
164
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.8B
| $35.1M | 0.16% |
449,860
-16,985
| -4% | -$1.32M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $35M | 0.15% |
185,416
-10,882
| -6% | -$2.05M |
|
128
McKesson
MCK
$85.9B
| $34.7M | 0.15% |
270,813
+51
| +0% | +$6.54K |
|
129
Johnson Controls International
JCI
$68.9B
| $34.2M | 0.15% |
786,303
+43,315
| +6% | +$1.88M |
|
130
Pentair
PNR
$17.5B
| $33.9M | 0.15% |
778,111
-11,882
| -2% | -$518K |
|
|
GSP
131
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $33.7M | 0.15% |
1,028,569
+74,518
| +8% | +$2.44M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $33.6M | 0.15% |
623,044
+4,122
| +0.7% | +$222K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $33.1M | 0.15% |
845,962
+59,866
| +8% | +$2.34M |
|
134
Duke Energy
DUK
$94.5B
| $32.1M | 0.14% |
480,367
-22,627
| -4% | -$1.51M |
|
135
PNC Financial Services
PNC
$80.7B
| $32M | 0.14% |
441,516
-9,747
| -2% | -$706K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $31.9M | 0.14% |
281,193
+6,816
| +2% | +$774K |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $31.5M | 0.14% |
408,710
-12,784
| -3% | -$985K |
|
138
Deere & Co
DE
$127B
| $31.2M | 0.14% |
383,589
-5,120
| -1% | -$417K |
|
139
Amazon
AMZN
$2.41T
| $30.9M | 0.14% |
1,973,740
-109,840
| -5% | -$1.72M |
|
140
State Street
STT
$32.1B
| $30.3M | 0.13% |
460,535
+9,145
| +2% | +$601K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $29.3M | 0.13% |
839,433
+4,991
| +0.6% | +$174K |
|
142
W.W. Grainger
GWW
$48.7B
| $28.8M | 0.13% |
109,907
+3,077
| +3% | +$805K |
|
143
Phillips 66
PSX
$52.8B
| $28.6M | 0.13% |
494,921
-35,443
| -7% | -$2.05M |
|
144
iShares S&P 500 Growth ETF
IVW
$63.2B
| $28.6M | 0.13% |
1,279,292
+174,484
| +16% | +$3.9M |
|
145
Comcast
CMCSA
$125B
| $28.5M | 0.13% |
1,262,410
+20,798
| +2% | +$469K |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $27.5M | 0.12% |
1,523,672
+70,574
| +5% | +$1.27M |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.5M | 0.12% |
504,178
+126,938
| +34% | +$6.68M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $26.4M | 0.12% |
502,646
-2,160
| -0.4% | -$114K |
|
149
FedEx
FDX
$53.2B
| $26.1M | 0.12% |
228,335
-15,538
| -6% | -$1.77M |
|
150
iShares Russell 3000 ETF
IWV
$16.5B
| $25.6M | 0.11% |
253,394
+3,811
| +2% | +$385K |
|