US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
180
Increased
1,293
Reduced
1,292
Closed
177
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$156M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $45.9M | 0.16% |
862,586
+8,012
| +0.9% | +$427K |
|
127
iShares International Select Dividend ETF
IDV
$5.71B
| $45.3M | 0.16% |
1,441,270
+428,352
| +42% | +$13.5M |
|
128
Caterpillar
CAT
$196B
| $44.9M | 0.15% |
483,537
-9,227
| -2% | -$856K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $44.8M | 0.15% |
378,038
-2,842
| -0.7% | -$337K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $44.6M | 0.15% |
429,441
+2,059
| +0.5% | +$214K |
|
131
Charles Schwab
SCHW
$174B
| $43.9M | 0.15% |
1,074,689
+71,019
| +7% | +$2.9M |
|
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $43.5M | 0.15% |
399,425
+4,689
| +1% | +$511K |
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $42.8M | 0.15% |
376,027
+23,917
| +7% | +$2.72M |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $42.1M | 0.14% |
566,116
+10,754
| +2% | +$800K |
|
135
Mondelez International
MDLZ
$79.5B
| $42.1M | 0.14% |
976,521
-16,428
| -2% | -$708K |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $41.9M | 0.14% |
635,981
-105,932
| -14% | -$6.98M |
|
137
United Parcel Service
UPS
$74.1B
| $41.3M | 0.14% |
385,220
+2,823
| +0.7% | +$303K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $41.2M | 0.14% |
240,523
+11,619
| +5% | +$1.99M |
|
139
General Dynamics
GD
$87.3B
| $40.8M | 0.14% |
217,918
-16,927
| -7% | -$3.17M |
|
140
iShares S&P 500 Growth ETF
IVW
$62.5B
| $40.5M | 0.14% |
307,948
+6,937
| +2% | +$912K |
|
141
American Express
AXP
$231B
| $40.5M | 0.14% |
511,493
-27,918
| -5% | -$2.21M |
|
142
Kraft Heinz
KHC
$30.8B
| $39.9M | 0.14% |
439,854
+482
| +0.1% | +$43.8K |
|
143
Goldman Sachs
GS
$226B
| $39.3M | 0.13% |
170,888
+1,525
| +0.9% | +$350K |
|
144
Fiserv
FI
$75.1B
| $39.2M | 0.13% |
339,870
-6,039
| -2% | -$696K |
|
145
Donaldson
DCI
$9.28B
| $38M | 0.13% |
834,166
+2,997
| +0.4% | +$136K |
|
146
Dollar Tree
DLTR
$22.8B
| $37.7M | 0.13% |
480,092
+16,887
| +4% | +$1.32M |
|
147
Lockheed Martin
LMT
$106B
| $36.9M | 0.13% |
138,015
+4,314
| +3% | +$1.15M |
|
148
Deere & Co
DE
$129B
| $36.7M | 0.13% |
337,391
-30,642
| -8% | -$3.34M |
|
149
Blackrock
BLK
$175B
| $36.6M | 0.13% |
95,380
+748
| +0.8% | +$287K |
|
|
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
| $36.4M | 0.12% |
635,391
+139
| +0% | +$7.95K |
|