US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$24.9B
(+4.2%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
204
Increased
1,235
Reduced
1,567
Closed
206
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Nike
NKE
|
$52.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $41M | 0.17% |
400,658
-15,467
| -4% | -$1.58M |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $39.2M | 0.16% |
426,295
+55,253
| +15% | +$5.08M |
|
128
Comcast
CMCSA
$126B
| $38.7M | 0.16% |
685,952
+49,115
| +8% | +$2.77M |
|
129
MDU Resources
MDU
$3.33B
| $38.6M | 0.16% |
2,109,024
-10,290
| -0.5% | -$189K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $38.5M | 0.15% |
276,373
+44,246
| +19% | +$6.16M |
|
131
Caterpillar
CAT
$195B
| $38.3M | 0.15% |
564,199
-85,715
| -13% | -$5.83M |
|
132
Phillips 66
PSX
$54.1B
| $37.8M | 0.15% |
462,236
-4,739
| -1% | -$388K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $37M | 0.15% |
118,411
-6,710
| -5% | -$2.1M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $35.8M | 0.14% |
595,177
+36,568
| +7% | +$2.2M |
|
135
Johnson Controls International
JCI
$69.3B
| $35.5M | 0.14% |
900,048
-50,742
| -5% | -$2M |
|
136
Kroger
KR
$45.4B
| $35M | 0.14% |
837,337
-107,649
| -11% | -$4.5M |
|
137
Norfolk Southern
NSC
$62.4B
| $34.9M | 0.14% |
412,244
-14,703
| -3% | -$1.24M |
|
138
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $34.8M | 0.14% |
1,011,176
+611
| +0.1% | +$21K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.6M | 0.14% |
799,893
-21,957
| -3% | -$950K |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $34.6M | 0.14% |
636,484
-7,230
| -1% | -$393K |
|
141
iShares Government/Credit Bond ETF
GBF
$135M
| $34.3M | 0.14% |
307,077
+65,697
| +27% | +$7.34M |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $33.9M | 0.14% |
344,555
+1,297
| +0.4% | +$128K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.7B
| $33.5M | 0.13% |
364,672
+31,922
| +10% | +$2.93M |
|
144
Goldman Sachs
GS
$221B
| $33.5M | 0.13% |
185,796
-1,572
| -0.8% | -$283K |
|
145
United Parcel Service
UPS
$72.2B
| $33.4M | 0.13% |
346,923
-10,851
| -3% | -$1.04M |
|
146
Conagra Brands
CAG
$8.99B
| $32.9M | 0.13% |
780,444
-63,158
| -7% | -$2.66M |
|
147
iShares S&P 500 Growth ETF
IVW
$62.5B
| $32.8M | 0.13% |
283,512
-17,108
| -6% | -$1.98M |
|
148
Cardinal Health
CAH
$35.7B
| $32.8M | 0.13% |
367,578
+89,425
| +32% | +$7.98M |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $32.5M | 0.13% |
302,778
+5,748
| +2% | +$617K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $31.8M | 0.13% |
1,239,269
-372,772
| -23% | -$9.57M |
|