US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.76%
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
(-1.6%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
3,698
New
175
Increased
1,151
Reduced
1,410
Closed
151
Top Buys
| 1 |
Copart
CPRT
|
$27.7M |
| 2 |
Pentair
PNR
|
$26.2M |
| 3 |
Ecolab
ECL
|
$19.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$16.4M |
| 5 |
Booking.com
BKNG
|
$10.7M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$21.3M |
| 2 |
US Bancorp
USB
|
$20.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$19.3M |
| 4 |
SHPG
Shire pic
SHPG
|
$17M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.64% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 11.14% |
| 4 | Technology | 9.07% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $41.3M | 0.17% |
366,964
+1,533
| +0.4% | +$172K |
|
127
HP
HPQ
$27.1B
| $41.2M | 0.17% |
1,162,613
+98,465
| +9% | +$3.49M |
|
128
Phillips 66
PSX
$54.1B
| $38.8M | 0.16% |
476,913
-4,223
| -0.9% | -$343K |
|
129
PNC Financial Services
PNC
$80.9B
| $38.2M | 0.15% |
445,983
+4,196
| +0.9% | +$359K |
|
130
iShares Russell 3000 ETF
IWV
$16.5B
| $38M | 0.15% |
325,594
+63,415
| +24% | +$7.41M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $37.9M | 0.15% |
399,503
-29,553
| -7% | -$2.8M |
|
132
United Parcel Service
UPS
$72.2B
| $37.8M | 0.15% |
385,055
-30,423
| -7% | -$2.99M |
|
133
Comcast
CMCSA
$126B
| $37.8M | 0.15% |
703,159
+57,040
| +9% | +$3.07M |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $36.1M | 0.15% |
408,847
-38,273
| -9% | -$3.38M |
|
135
Mondelez International
MDLZ
$80B
| $35.9M | 0.15% |
1,047,563
-52,951
| -5% | -$1.81M |
|
136
iShares National Muni Bond ETF
MUB
$38.5B
| $35.5M | 0.14% |
324,084
+36,193
| +13% | +$3.97M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.3M | 0.14% |
179,230
-7,844
| -4% | -$1.55M |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.8M | 0.14% |
803,525
-47,657
| -6% | -$2.01M |
|
139
Goldman Sachs
GS
$221B
| $33.4M | 0.14% |
181,750
-23,617
| -11% | -$4.34M |
|
140
Duke Energy
DUK
$94.8B
| $33M | 0.13% |
440,758
-13,954
| -3% | -$1.04M |
|
141
Amazon
AMZN
$2.4T
| $32.8M | 0.13% |
101,574
+59
| +0.1% | +$19K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $32M | 0.13% |
1,600,279
+28,510
| +2% | +$571K |
|
143
Novartis
NVS
$245B
| $31.8M | 0.13% |
337,491
+26,195
| +8% | +$2.47M |
|
144
Halliburton
HAL
$19.3B
| $31.5M | 0.13% |
488,571
+51,723
| +12% | +$3.34M |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $31.2M | 0.13% |
263,683
+6,406
| +2% | +$757K |
|
146
iShares S&P 500 Growth ETF
IVW
$62.5B
| $31.1M | 0.13% |
290,775
-1,084
| -0.4% | -$116K |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.3M | 0.12% |
350,615
+4,323
| +1% | +$374K |
|
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $30.3M | 0.12% |
762,192
+160,440
| +27% | +$6.37M |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $29.8M | 0.12% |
272,936
+445
| +0.2% | +$48.6K |
|
150
Macy's
M
$3.66B
| $29.8M | 0.12% |
512,439
+3,349
| +0.7% | +$195K |
|