US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-0.57%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.8B
AUM Growth
+$25.8B
(-0.84%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,776
New
163
Increased
1,287
Reduced
1,334
Closed
152
Top Buys
| 1 |
Kroger
KR
|
$41.7M |
| 2 |
PPG Industries
PPG
|
$32.9M |
| 3 |
Starbucks
SBUX
|
$32.6M |
| 4 |
Archer Daniels Midland
ADM
|
$19.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$15.2M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$44M |
| 2 |
US Bancorp
USB
|
$20.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
3M
MMM
|
$16.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
$13.3M |
Sector Composition
| 1 | Industrials | 13.12% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$3.33B
| $41.9M | 0.16% |
2,147,277
-16,194
| -0.7% | -$316K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $40.8M | 0.16% |
522,570
+23,105
| +5% | +$1.8M |
|
128
Mondelez International
MDLZ
$80B
| $40.6M | 0.16% |
987,251
-16,218
| -2% | -$667K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $40.4M | 0.16% |
133,096
-3,867
| -3% | -$1.17M |
|
130
SPDR Gold Trust
GLD
$110B
| $39.7M | 0.15% |
352,925
-13,252
| -4% | -$1.49M |
|
131
BP
BP
$90.8B
| $39.1M | 0.15% |
978,425
-47,288
| -5% | -$1.89M |
|
132
Goldman Sachs
GS
$221B
| $39M | 0.15% |
186,658
+3,673
| +2% | +$767K |
|
133
iShares S&P 500 Growth ETF
IVW
$62.5B
| $38.9M | 0.15% |
341,750
+61,156
| +22% | +$6.96M |
|
134
Comcast
CMCSA
$126B
| $38.8M | 0.15% |
645,779
-33,672
| -5% | -$2.03M |
|
135
Prudential Financial
PRU
$37.8B
| $38.8M | 0.15% |
443,304
-10,748
| -2% | -$941K |
|
136
Norfolk Southern
NSC
$62.4B
| $38.8M | 0.15% |
443,582
-9,005
| -2% | -$787K |
|
137
Conagra Brands
CAG
$8.99B
| $38.6M | 0.15% |
883,059
+121,467
| +16% | +$5.31M |
|
138
Macy's
M
$3.66B
| $38.6M | 0.15% |
571,850
+6,119
| +1% | +$413K |
|
139
Phillips 66
PSX
$54.1B
| $38M | 0.15% |
471,714
+1,263
| +0.3% | +$102K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $37.2M | 0.14% |
383,614
-7,232
| -2% | -$700K |
|
141
iShares National Muni Bond ETF
MUB
$38.5B
| $37M | 0.14% |
342,115
-3,129
| -0.9% | -$339K |
|
142
Donaldson
DCI
$9.28B
| $36.8M | 0.14% |
1,027,691
-22,738
| -2% | -$814K |
|
143
United Parcel Service
UPS
$72.2B
| $36.6M | 0.14% |
377,455
+891
| +0.2% | +$86.3K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $36.2M | 0.14% |
392,282
+68,185
| +21% | +$6.29M |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $36.1M | 0.14% |
233,828
+76,958
| +49% | +$11.9M |
|
146
Novartis
NVS
$245B
| $35.5M | 0.14% |
360,735
+3,505
| +1% | +$345K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $34.9M | 0.14% |
327,365
-1,227
| -0.4% | -$131K |
|
148
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $34.7M | 0.13% |
926,063
+120,434
| +15% | +$4.51M |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.6M | 0.13% |
833,829
+2,796
| +0.3% | +$116K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $34.4M | 0.13% |
462,946
+23,750
| +5% | +$1.77M |
|