US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$27B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
147
Increased
1,170
Reduced
1,407
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$25.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$22.1M |
| 4 |
Restaurant Brands International
QSR
|
$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.3M |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $44.5M | 0.16% |
616,601
-28,035
| -4% | -$2.02M |
|
127
Mondelez International
MDLZ
$80B
| $44.3M | 0.16% |
1,009,057
-4,720
| -0.5% | -$207K |
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $42.6M | 0.16% |
1,613,086
-302,338
| -16% | -$7.98M |
|
129
United Parcel Service
UPS
$72.2B
| $42.3M | 0.16% |
387,135
+9,192
| +2% | +$1.01M |
|
130
Delta Air Lines
DAL
$39.9B
| $42.2M | 0.16% |
1,071,434
+553,767
| +107% | +$21.8M |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $41.7M | 0.15% |
280,269
-12,174
| -4% | -$1.81M |
|
132
iShares S&P 500 Growth ETF
IVW
$62.5B
| $41.4M | 0.15% |
339,991
+32,779
| +11% | +$3.99M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $41.1M | 0.15% |
421,968
+2,392
| +0.6% | +$233K |
|
134
Kraft Heinz
KHC
$30.8B
| $39.8M | 0.15% |
444,372
+6,878
| +2% | +$616K |
|
135
Kroger
KR
$45.4B
| $39.6M | 0.15% |
1,333,810
+402,272
| +43% | +$11.9M |
|
136
Biogen
BIIB
$20.5B
| $39.3M | 0.15% |
125,531
+8,044
| +7% | +$2.52M |
|
137
General Dynamics
GD
$87.3B
| $38.6M | 0.14% |
248,477
-13,650
| -5% | -$2.12M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $37.6M | 0.14% |
276,296
+19,208
| +7% | +$2.61M |
|
139
VF Corp
VFC
$5.8B
| $37.3M | 0.14% |
666,337
-35,741
| -5% | -$2M |
|
140
iShares Russell 2000 Value ETF
IWN
$11.7B
| $37.2M | 0.14% |
354,843
-14,758
| -4% | -$1.55M |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $36.5M | 0.14% |
745,327
-4,607
| -0.6% | -$226K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $36.5M | 0.14% |
590,346
-61,388
| -9% | -$3.79M |
|
143
American Express
AXP
$230B
| $36.5M | 0.14% |
569,179
-18,370
| -3% | -$1.18M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $36.3M | 0.13% |
234,948
-3,384
| -1% | -$524K |
|
145
Dollar Tree
DLTR
$23.2B
| $36.2M | 0.13% |
458,008
-6,339
| -1% | -$500K |
|
146
Norfolk Southern
NSC
$62.4B
| $36.1M | 0.13% |
372,307
-11,456
| -3% | -$1.11M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $36M | 0.13% |
468,595
+7,428
| +2% | +$570K |
|
148
Conagra Brands
CAG
$8.99B
| $35.7M | 0.13% |
757,342
+6,173
| +0.8% | +$291K |
|
149
McKesson
MCK
$86B
| $35.6M | 0.13% |
213,465
-11,999
| -5% | -$2M |
|
150
iShares Government/Credit Bond ETF
GBF
$135M
| $35.5M | 0.13% |
302,700
+838
| +0.3% | +$98.3K |
|