US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$26B
(+0.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,256
Reduced
1,324
Closed
170
Top Buys
| 1 |
Visa
V
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 4 |
AGN
Allergan plc
AGN
|
$28.3M |
| 5 |
Medtronic
MDT
|
$22.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $40.8M | 0.16% |
136,963
+94,955
| +226% | +$28.3M |
|
127
iShares Russell 1000 ETF
IWB
$43.1B
| $40.6M | 0.16% |
350,740
+54,168
| +18% | +$6.28M |
|
128
BP
BP
$89B
| $40.1M | 0.15% |
1,025,713
-60,103
| -6% | -$2.35M |
|
129
Donaldson
DCI
$9.21B
| $39.6M | 0.15% |
1,050,429
+34,257
| +3% | +$1.29M |
|
130
Citigroup
C
$175B
| $39.5M | 0.15% |
766,890
-101,583
| -12% | -$5.23M |
|
131
Comcast
CMCSA
$124B
| $38.4M | 0.15% |
679,451
-40,023
| -6% | -$2.26M |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $38.3M | 0.15% |
390,846
-4,808
| -1% | -$471K |
|
133
iShares National Muni Bond ETF
MUB
$38.5B
| $38.2M | 0.15% |
345,244
+13,035
| +4% | +$1.44M |
|
134
Amazon
AMZN
$2.42T
| $37M | 0.14% |
99,437
+654
| +0.7% | +$243K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $37M | 0.14% |
328,592
-2,205
| -0.7% | -$248K |
|
136
Phillips 66
PSX
$52.7B
| $37M | 0.14% |
470,451
+1,299
| +0.3% | +$102K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36.9M | 0.14% |
831,033
+18,671
| +2% | +$830K |
|
138
Macy's
M
$4.39B
| $36.7M | 0.14% |
565,731
+40,639
| +8% | +$2.64M |
|
139
United Parcel Service
UPS
$72.4B
| $36.5M | 0.14% |
376,564
+8,971
| +2% | +$870K |
|
140
Prudential Financial
PRU
$37.7B
| $36.5M | 0.14% |
454,052
-11,686
| -3% | -$939K |
|
141
Mondelez International
MDLZ
$78.4B
| $36.2M | 0.14% |
1,003,469
-14,684
| -1% | -$530K |
|
142
Novartis
NVS
$248B
| $35.2M | 0.14% |
357,230
-6,770
| -2% | -$668K |
|
143
HP
HPQ
$26.7B
| $35.1M | 0.13% |
1,126,795
-31,754
| -3% | -$989K |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $35.1M | 0.13% |
651,190
+8,033
| +1% | +$432K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $34.8M | 0.13% |
474,932
-5,634
| -1% | -$413K |
|
146
Goldman Sachs
GS
$221B
| $34.4M | 0.13% |
182,985
-1,233
| -0.7% | -$232K |
|
147
APA Corp
APA
$8.24B
| $33.7M | 0.13% |
558,316
-40,681
| -7% | -$2.45M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.4M | 0.13% |
570,993
+172,135
| +43% | +$10.1M |
|
149
Cognizant
CTSH
$34.9B
| $33.2M | 0.13% |
532,172
-37,598
| -7% | -$2.35M |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32.4M | 0.12% |
292,628
+11,444
| +4% | +$1.27M |
|