US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.48%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.4B
AUM Growth
+$24.4B
(-1.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
3,670
New
231
Increased
1,388
Reduced
1,137
Closed
169
Top Buys
| 1 |
Mastercard
MA
|
$60.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
Perrigo
PRGO
|
$26.8M |
| 4 |
Novo Nordisk
NVO
|
$13.2M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$399M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$64.6M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$51.8M |
| 4 |
Exxon Mobil
XOM
|
$44M |
| 5 |
3M
MMM
|
$17.6M |
Sector Composition
| 1 | Industrials | 14.01% |
| 2 | Financials | 11.73% |
| 3 | Healthcare | 10.93% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.9B
| $38.4M | 0.16% |
441,767
+15,901
| +4% | +$1.38M |
|
127
Phillips 66
PSX
$54.1B
| $36.8M | 0.15% |
478,139
+5,361
| +1% | +$413K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.6M | 0.15% |
883,405
-17,669
| -2% | -$733K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.5M | 0.15% |
195,095
+4,449
| +2% | +$833K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $36.3M | 0.15% |
423,372
-3,597
| -0.8% | -$309K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.1M | 0.15% |
494,582
-82,274
| -14% | -$6.01M |
|
132
Goldman Sachs
GS
$221B
| $35.8M | 0.15% |
218,566
+372
| +0.2% | +$61K |
|
|
AGN
133
DELISTED
ALLERGAN INC
AGN
| $35.5M | 0.15% |
286,053
+23,870
| +9% | +$2.96M |
|
134
Fifth Third Bancorp
FITB
$30.2B
| $35M | 0.14% |
1,524,698
+21,613
| +1% | +$496K |
|
135
iShares National Muni Bond ETF
MUB
$38.5B
| $35M | 0.14% |
326,853
-30,030
| -8% | -$3.21M |
|
136
Amazon
AMZN
$2.4T
| $33.7M | 0.14% |
100,259
+5,773
| +6% | +$1.94M |
|
137
Vanguard Extended Market ETF
VXF
$23.8B
| $33.4M | 0.14% |
393,537
+37,525
| +11% | +$3.19M |
|
138
HP
HPQ
$27.1B
| $33.3M | 0.14% |
1,030,472
+302,922
| +42% | +$9.8M |
|
139
Eaton
ETN
$134B
| $33M | 0.14% |
439,950
-70,816
| -14% | -$5.32M |
|
140
Duke Energy
DUK
$94.8B
| $33M | 0.14% |
463,795
-10,479
| -2% | -$746K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $33M | 0.14% |
302,430
-825
| -0.3% | -$90K |
|
142
Deere & Co
DE
$129B
| $32.6M | 0.13% |
358,670
-5,897
| -2% | -$535K |
|
|
GSP
143
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $32.1M | 0.13% |
957,611
-90,492
| -9% | -$3.03M |
|
144
Comcast
CMCSA
$126B
| $31.8M | 0.13% |
635,892
+9,882
| +2% | +$494K |
|
145
Rockwell Automation
ROK
$38B
| $31.8M | 0.13% |
255,267
+18,450
| +8% | +$2.3M |
|
146
iShares S&P 500 Growth ETF
IVW
$62.5B
| $31.5M | 0.13% |
315,954
-35,734
| -10% | -$3.57M |
|
147
Macy's
M
$3.66B
| $31.4M | 0.13% |
529,656
+43,140
| +9% | +$2.56M |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $31.1M | 0.13% |
292,598
-320
| -0.1% | -$34K |
|
149
State Street
STT
$32.1B
| $31M | 0.13% |
445,366
-26,127
| -6% | -$1.82M |
|
150
iShares Russell 3000 ETF
IWV
$16.5B
| $29.3M | 0.12% |
261,316
-4,514
| -2% | -$507K |
|