US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$24.7B
(+9.1%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
307
Increased
1,257
Reduced
1,171
Closed
184
Top Buys
| 1 |
Exxon Mobil
XOM
|
$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 4 |
VF Corp
VFC
|
$35.2M |
| 5 |
Eli Lilly
LLY
|
$31.3M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
$20.4M |
| 4 |
Perrigo
PRGO
|
$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$19.2M |
Sector Composition
| 1 | Industrials | 14.06% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $40.7M | 0.17% |
387,752
+2,077
| +0.5% | +$218K |
|
127
Eaton
ETN
$133B
| $38.9M | 0.16% |
510,766
-4,838
| -0.9% | -$368K |
|
128
Goldman Sachs
GS
$220B
| $38.7M | 0.16% |
218,194
-8,680
| -4% | -$1.54M |
|
129
Amazon
AMZN
$2.4T
| $37.7M | 0.15% |
94,486
-4,201
| -4% | -$1.68M |
|
130
iShares National Muni Bond ETF
MUB
$38.6B
| $37M | 0.15% |
356,883
+114,906
| +47% | +$11.9M |
|
131
Phillips 66
PSX
$52.8B
| $36.5M | 0.15% |
472,778
-22,143
| -4% | -$1.71M |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $36M | 0.15% |
426,969
+3,988
| +0.9% | +$336K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $35.3M | 0.14% |
334,655
+82,566
| +33% | +$8.71M |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $35.2M | 0.14% |
208,141
+3,786
| +2% | +$640K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.14% |
190,646
+5,230
| +3% | +$963K |
|
136
iShares S&P 500 Growth ETF
IVW
$63B
| $34.7M | 0.14% |
351,688
+31,865
| +10% | +$3.15M |
|
137
State Street
STT
$31.7B
| $34.6M | 0.14% |
471,493
+10,958
| +2% | +$804K |
|
138
Dover
DOV
$23.9B
| $34.2M | 0.14% |
354,714
-49,869
| -12% | -$4.81M |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $34.2M | 0.14% |
901,074
-77,689
| -8% | -$2.95M |
|
|
GSP
140
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $34.1M | 0.14% |
1,048,103
+19,534
| +2% | +$636K |
|
141
Deere & Co
DE
$127B
| $33.3M | 0.13% |
364,567
-19,022
| -5% | -$1.74M |
|
142
PNC Financial Services
PNC
$80.1B
| $33M | 0.13% |
425,866
-15,650
| -4% | -$1.21M |
|
143
Duke Energy
DUK
$94.3B
| $32.7M | 0.13% |
474,274
-6,093
| -1% | -$420K |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32.7M | 0.13% |
303,255
-8,267
| -3% | -$892K |
|
145
Comcast
CMCSA
$125B
| $32.5M | 0.13% |
626,010
-5,195
| -0.8% | -$270K |
|
146
Fifth Third Bancorp
FITB
$30B
| $31.6M | 0.13% |
1,503,085
-20,587
| -1% | -$433K |
|
147
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $31.1M | 0.13% |
292,918
+114,474
| +64% | +$12.2M |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.5M | 0.12% |
113,409
+5,943
| +6% | +$1.6M |
|
149
Vanguard Extended Market ETF
VXF
$23.7B
| $29.4M | 0.12% |
356,012
+65,718
| +23% | +$5.43M |
|
150
iShares Russell 3000 ETF
IWV
$16.5B
| $29.4M | 0.12% |
265,830
+12,436
| +5% | +$1.38M |
|