US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+1.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
3,277
New
3,273
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$821M |
| 2 |
3M
MMM
|
$731M |
| 3 |
US Bancorp
USB
|
$716M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$653M |
| 5 |
Procter & Gamble
PG
|
$559M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.99% |
| 2 | Financials | 11.42% |
| 3 | Consumer Staples | 10.42% |
| 4 | Healthcare | 9.95% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $24.7M | 0.11% |
+210,747
| New | +$24.7M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.4M | 0.11% |
+108,047
| New | +$24.4M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $24.3M | 0.11% |
+252,403
| New | +$24.3M |
|
154
iShares Russell 1000 ETF
IWB
$42.9B
| $24.2M | 0.11% |
+269,616
| New | +$24.2M |
|
155
iShares Russell 3000 ETF
IWV
$16.5B
| $24.1M | 0.11% |
+249,583
| New | +$24.1M |
|
156
FedEx
FDX
$52.9B
| $24M | 0.11% |
+243,873
| New | +$24M |
|
157
iShares S&P 500 Growth ETF
IVW
$62.5B
| $23.2M | 0.11% |
+276,202
| New | +$23.2M |
|
158
NOV
NOV
$4.94B
| $22.9M | 0.1% |
+332,098
| New | +$22.9M |
|
159
Aflac
AFL
$57.2B
| $22.8M | 0.1% |
+391,677
| New | +$22.8M |
|
160
Macy's
M
$3.66B
| $22.7M | 0.1% |
+473,106
| New | +$22.7M |
|
161
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.1% |
+251,534
| New | +$21.3M |
|
162
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $21.3M | 0.1% |
+184,168
| New | +$21.3M |
|
163
Weyerhaeuser
WY
$18B
| $20.9M | 0.1% |
+731,971
| New | +$20.9M |
|
164
iShares National Muni Bond ETF
MUB
$38.5B
| $20.7M | 0.09% |
+197,290
| New | +$20.7M |
|
165
American Electric Power
AEP
$58.9B
| $20.6M | 0.09% |
+460,663
| New | +$20.6M |
|
|
SPLS
166
DELISTED
Staples Inc
SPLS
| $20.6M | 0.09% |
+1,299,444
| New | +$20.6M |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.5M | 0.09% |
+326,145
| New | +$20.5M |
|
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $20.2M | 0.09% |
+183,839
| New | +$20.2M |
|
169
Lumen
LUMN
$4.92B
| $20.2M | 0.09% |
+570,328
| New | +$20.2M |
|
170
Estee Lauder
EL
$33B
| $20.2M | 0.09% |
+306,504
| New | +$20.2M |
|
171
Clorox
CLX
$14.7B
| $20.1M | 0.09% |
+242,200
| New | +$20.1M |
|
172
Yum! Brands
YUM
$40.8B
| $20.1M | 0.09% |
+290,249
| New | +$20.1M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $19.8M | 0.09% |
+188,620
| New | +$19.8M |
|
174
Novartis
NVS
$245B
| $19.5M | 0.09% |
+275,979
| New | +$19.5M |
|
175
Capital One
COF
$145B
| $19M | 0.09% |
+302,442
| New | +$19M |
|