US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
204
Increased
1,290
Reduced
1,320
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 5 |
3M
MMM
|
$10.9M |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.8B
| $43.2M | 0.16% |
702,078
-8,321
| -1% | -$512K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $42.6M | 0.16% |
382,482
+20,482
| +6% | +$2.28M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $42.1M | 0.16% |
365,625
+11,830
| +3% | +$1.36M |
|
129
McKesson
MCK
$86B
| $42.1M | 0.16% |
225,464
-7,419
| -3% | -$1.38M |
|
130
Caterpillar
CAT
$195B
| $41.4M | 0.16% |
545,508
-14,227
| -3% | -$1.08M |
|
131
Occidental Petroleum
OXY
$47.3B
| $40.7M | 0.15% |
538,840
-34,462
| -6% | -$2.6M |
|
132
United Parcel Service
UPS
$72.2B
| $40.7M | 0.15% |
377,943
+12,752
| +3% | +$1.37M |
|
133
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $40.1M | 0.15% |
292,443
+813
| +0.3% | +$112K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.4M | 0.15% |
749,934
-7,192
| -0.9% | -$377K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $39.3M | 0.15% |
419,576
+4,203
| +1% | +$393K |
|
136
Kraft Heinz
KHC
$30.8B
| $38.7M | 0.15% |
437,494
+23,499
| +6% | +$2.08M |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $38.2M | 0.15% |
651,734
+16,100
| +3% | +$943K |
|
138
General Dynamics
GD
$87.3B
| $36.5M | 0.14% |
262,127
+8,347
| +3% | +$1.16M |
|
139
Marathon Petroleum
MPC
$54.8B
| $36.4M | 0.14% |
959,590
+312,766
| +48% | +$11.9M |
|
140
Johnson Controls International
JCI
$69.3B
| $36.3M | 0.14% |
820,974
-12,611
| -2% | -$558K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $36M | 0.14% |
369,601
-21,976
| -6% | -$2.14M |
|
142
Conagra Brands
CAG
$8.99B
| $35.9M | 0.14% |
751,169
-16,082
| -2% | -$769K |
|
143
iShares S&P 500 Growth ETF
IVW
$62.5B
| $35.8M | 0.14% |
307,212
+29,272
| +11% | +$3.41M |
|
144
American Express
AXP
$230B
| $35.7M | 0.14% |
587,549
-29,717
| -5% | -$1.81M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $35.6M | 0.14% |
238,332
+25,818
| +12% | +$3.86M |
|
146
iShares Government/Credit Bond ETF
GBF
$135M
| $35.6M | 0.14% |
301,862
-200
| -0.1% | -$23.6K |
|
147
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $35M | 0.13% |
844,158
-93,588
| -10% | -$3.88M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $35M | 0.13% |
257,088
+38,946
| +18% | +$5.29M |
|
149
Kroger
KR
$45.4B
| $34.3M | 0.13% |
931,538
+66,778
| +8% | +$2.46M |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $34.3M | 0.13% |
461,167
+19,725
| +4% | +$1.47M |
|