US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$22.6B
(+3.3%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,059
Reduced
1,233
Closed
164
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$64.5B
| $25.3M | 0.11% |
765,742
-139,177
| -15% | -$4.6M |
|
152
iShares National Muni Bond ETF
MUB
$38.5B
| $25.3M | 0.11% |
241,977
+44,687
| +23% | +$4.67M |
|
153
iShares Russell 1000 ETF
IWB
$42.9B
| $25.3M | 0.11% |
268,279
-1,337
| -0.5% | -$126K |
|
154
NOV
NOV
$4.94B
| $24.8M | 0.11% |
317,859
-14,239
| -4% | -$1.11M |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.4M | 0.11% |
107,466
-581
| -0.5% | -$132K |
|
156
Rockwell Automation
ROK
$38.6B
| $24.4M | 0.11% |
228,102
+4,894
| +2% | +$523K |
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.4M | 0.11% |
612,216
-26,904
| -4% | -$1.07M |
|
158
Aflac
AFL
$57.2B
| $24.1M | 0.11% |
388,033
-3,644
| -0.9% | -$226K |
|
|
AGN
159
DELISTED
ALLERGAN INC
AGN
| $24M | 0.11% |
265,793
-51,912
| -16% | -$4.7M |
|
160
Baxter International
BAX
$12.7B
| $23.3M | 0.1% |
354,371
-13,865
| -4% | -$911K |
|
161
Conagra Brands
CAG
$8.99B
| $23.1M | 0.1% |
762,581
-67,308
| -8% | -$2.04M |
|
162
iShares S&P 500 Value ETF
IVE
$40.9B
| $22.9M | 0.1% |
292,029
-60,940
| -17% | -$4.77M |
|
163
Vanguard Extended Market ETF
VXF
$23.8B
| $22.4M | 0.1% |
290,294
+98,646
| +51% | +$7.61M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $21.7M | 0.1% |
174,910
-9,258
| -5% | -$1.15M |
|
165
Lincoln National
LNC
$8.14B
| $21.6M | 0.1% |
514,972
+87,012
| +20% | +$3.65M |
|
166
Estee Lauder
EL
$33B
| $21.3M | 0.09% |
305,342
-1,162
| -0.4% | -$81.2K |
|
167
Polaris
PII
$3.18B
| $20.8M | 0.09% |
160,700
+1,189
| +0.7% | +$154K |
|
168
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 0.09% |
225,074
-26,460
| -11% | -$2.44M |
|
169
Capital One
COF
$145B
| $20.7M | 0.09% |
301,636
-806
| -0.3% | -$55.4K |
|
170
Yum! Brands
YUM
$40.8B
| $20.7M | 0.09% |
290,008
-241
| -0.1% | -$17.2K |
|
171
Weyerhaeuser
WY
$18B
| $20.4M | 0.09% |
713,342
-18,629
| -3% | -$533K |
|
172
Novartis
NVS
$245B
| $20.4M | 0.09% |
265,949
-10,030
| -4% | -$769K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $20.3M | 0.09% |
436,850
+112,240
| +35% | +$5.21M |
|
174
Macy's
M
$3.66B
| $20.2M | 0.09% |
467,397
-5,709
| -1% | -$247K |
|
|
SPLS
175
DELISTED
Staples Inc
SPLS
| $20.2M | 0.09% |
1,380,225
+80,781
| +6% | +$1.18M |
|