US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.88%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.9B
AUM Growth
+$25.9B
(+4.8%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
3,781
New
233
Increased
1,292
Reduced
1,300
Closed
205
Top Buys
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$161M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$34M |
| 4 |
3M
MMM
|
$27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.1M |
Top Sells
Sector Composition
| 1 | Industrials | 14.07% |
| 2 | Financials | 11.74% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 9.08% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $41.7M | 0.16% |
505,361
+7,926
| +2% | +$654K |
|
127
BP
BP
$90.8B
| $41.4M | 0.16% |
1,085,816
-25,302
| -2% | -$965K |
|
128
Vanguard Real Estate ETF
VNQ
$34.1B
| $41.2M | 0.16% |
508,692
+174,138
| +52% | +$14.1M |
|
129
United Parcel Service
UPS
$74.1B
| $40.9M | 0.16% |
367,593
-17,462
| -5% | -$1.94M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $39.5M | 0.15% |
330,797
-36,167
| -10% | -$4.32M |
|
131
Donaldson
DCI
$9.28B
| $39.3M | 0.15% |
1,016,172
-34,229
| -3% | -$1.32M |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $38.4M | 0.15% |
812,362
+8,837
| +1% | +$417K |
|
133
SPDR Gold Trust
GLD
$110B
| $38.1M | 0.15% |
335,870
-66,197
| -16% | -$7.52M |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $37.9M | 0.15% |
317,365
+53,682
| +20% | +$6.41M |
|
135
APA Corp
APA
$8.31B
| $37.5M | 0.15% |
598,997
-102,325
| -15% | -$6.41M |
|
136
Duke Energy
DUK
$95.3B
| $37.2M | 0.14% |
445,088
+4,330
| +1% | +$362K |
|
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.1M | 0.14% |
788,182
+723,074
| +1,111% | +$34M |
|
138
Mondelez International
MDLZ
$80B
| $37M | 0.14% |
1,018,153
-29,410
| -3% | -$1.07M |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $36.9M | 0.14% |
395,654
-13,193
| -3% | -$1.23M |
|
140
iShares National Muni Bond ETF
MUB
$38.5B
| $36.7M | 0.14% |
332,209
+8,125
| +3% | +$897K |
|
141
Goldman Sachs
GS
$226B
| $35.7M | 0.14% |
184,218
+2,468
| +1% | +$478K |
|
|
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $35.2M | 0.14% |
344,358
-6,257
| -2% | -$640K |
|
143
Macy's
M
$3.66B
| $34.5M | 0.13% |
525,092
+12,653
| +2% | +$832K |
|
144
iShares Russell 1000 ETF
IWB
$42.9B
| $34M | 0.13% |
296,572
+43,494
| +17% | +$4.99M |
|
145
Novartis
NVS
$245B
| $33.7M | 0.13% |
364,000
+26,509
| +8% | +$2.46M |
|
146
Phillips 66
PSX
$54B
| $33.6M | 0.13% |
469,152
-7,761
| -2% | -$556K |
|
147
CSX Corp
CSX
$60.6B
| $32.6M | 0.13% |
900,570
-8,655
| -1% | -$314K |
|
|
LVLT
148
DELISTED
Level 3 Communications Inc
LVLT
| $31.8M | 0.12% |
643,157
+157
| +0% | +$7.75K |
|
149
iShares S&P 500 Growth ETF
IVW
$62.5B
| $31.5M | 0.12% |
282,597
-8,178
| -3% | -$913K |
|
150
Fifth Third Bancorp
FITB
$30.3B
| $31.5M | 0.12% |
1,546,157
-54,122
| -3% | -$1.1M |
|