US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$25.1B
(+2.8%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,189
Reduced
1,357
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.8M |
| 3 |
Union Pacific
UNP
|
$41.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.2B
| $42.7M | 0.17% |
415,478
-18
| -0% | -$1.85K |
|
127
Mondelez International
MDLZ
$80B
| $41.4M | 0.16% |
1,100,514
-54,408
| -5% | -$2.05M |
|
128
Prudential Financial
PRU
$37.8B
| $41.1M | 0.16% |
462,927
+2,604
| +0.6% | +$231K |
|
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $40M | 0.16% |
447,120
+23,748
| +6% | +$2.13M |
|
130
PNC Financial Services
PNC
$80.9B
| $39.3M | 0.16% |
441,787
+20
| +0% | +$1.78K |
|
131
Phillips 66
PSX
$54.1B
| $38.7M | 0.15% |
481,136
+2,997
| +0.6% | +$241K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $37.7M | 0.15% |
851,182
-32,223
| -4% | -$1.43M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $36.8M | 0.15% |
429,056
+223,316
| +109% | +$19.2M |
|
134
HP
HPQ
$27.1B
| $35.8M | 0.14% |
1,064,148
+33,676
| +3% | +$1.13M |
|
135
Comcast
CMCSA
$126B
| $34.7M | 0.14% |
646,119
+10,227
| +2% | +$549K |
|
136
Goldman Sachs
GS
$221B
| $34.4M | 0.14% |
205,367
-13,199
| -6% | -$2.21M |
|
137
Eaton
ETN
$134B
| $34.1M | 0.14% |
441,960
+2,010
| +0.5% | +$155K |
|
138
Duke Energy
DUK
$94.8B
| $33.7M | 0.13% |
454,712
-9,083
| -2% | -$674K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $33.6M | 0.13% |
1,571,769
+47,071
| +3% | +$1M |
|
140
Deere & Co
DE
$129B
| $33.2M | 0.13% |
366,381
+7,711
| +2% | +$698K |
|
|
GSP
141
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $33M | 0.13% |
962,168
+4,557
| +0.5% | +$156K |
|
142
Amazon
AMZN
$2.4T
| $33M | 0.13% |
101,515
+1,256
| +1% | +$408K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $31.5M | 0.13% |
382,290
-112,292
| -23% | -$9.25M |
|
144
iShares National Muni Bond ETF
MUB
$38.5B
| $31.3M | 0.12% |
287,891
-38,962
| -12% | -$4.23M |
|
|
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.2M | 0.12% |
346,292
-30,128
| -8% | -$2.72M |
|
146
Rockwell Automation
ROK
$38B
| $31.1M | 0.12% |
248,868
-6,399
| -3% | -$801K |
|
147
Halliburton
HAL
$19.3B
| $31M | 0.12% |
436,848
+123,339
| +39% | +$8.76M |
|
148
iShares Russell 3000 ETF
IWV
$16.5B
| $30.9M | 0.12% |
262,179
+863
| +0.3% | +$102K |
|
149
Dover
DOV
$24.1B
| $30.8M | 0.12% |
338,177
+3,770
| +1% | +$343K |
|
150
iShares S&P 500 Growth ETF
IVW
$62.5B
| $30.7M | 0.12% |
291,859
-24,095
| -8% | -$2.53M |
|