US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+4.33%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.1B
AUM Growth
+$25.1B
(+2.8%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
3,697
New
196
Increased
1,189
Reduced
1,357
Closed
172
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$91.8M |
| 3 |
Union Pacific
UNP
|
$41.9M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$41.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26.8M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$43.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$34.6M |
| 3 |
3M
MMM
|
$33.2M |
| 4 |
Exxon Mobil
XOM
|
$18.3M |
| 5 |
Procter & Gamble
PG
|
$14.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 10.83% |
| 4 | Energy | 9.69% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $30.7M | 0.12% |
257,277
+19,572
| +8% | +$2.33M |
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $30M | 0.12% |
272,491
-29,939
| -10% | -$3.3M |
|
153
Macy's
M
$3.66B
| $29.5M | 0.12% |
509,090
-20,566
| -4% | -$1.19M |
|
154
NOV
NOV
$4.94B
| $29.3M | 0.12% |
356,405
+5,698
| +2% | +$469K |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $28.9M | 0.12% |
658,009
+9,120
| +1% | +$400K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $28.7M | 0.11% |
270,321
-22,277
| -8% | -$2.37M |
|
157
W.W. Grainger
GWW
$48.5B
| $28.7M | 0.11% |
112,761
-151
| -0.1% | -$38.4K |
|
158
State Street
STT
$32.6B
| $28.7M | 0.11% |
426,042
-19,324
| -4% | -$1.3M |
|
159
iShares Russell 1000 ETF
IWB
$42.9B
| $28.5M | 0.11% |
258,856
+1,770
| +0.7% | +$195K |
|
|
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.3M | 0.11% |
112,212
-3,094
| -3% | -$781K |
|
161
Novartis
NVS
$245B
| $28.2M | 0.11% |
311,296
+21,597
| +7% | +$1.96M |
|
162
Baxter International
BAX
$12.7B
| $28M | 0.11% |
387,303
+11,421
| +3% | +$826K |
|
163
iShares S&P 500 Value ETF
IVE
$40.9B
| $28M | 0.11% |
310,093
-23,770
| -7% | -$2.15M |
|
164
CSX Corp
CSX
$60B
| $27.7M | 0.11% |
900,359
+31,398
| +4% | +$967K |
|
165
Vanguard Extended Market ETF
VXF
$23.8B
| $27.4M | 0.11% |
312,290
-81,247
| -21% | -$7.13M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $27.3M | 0.11% |
190,671
+355
| +0.2% | +$50.8K |
|
167
Capital One
COF
$145B
| $26.1M | 0.1% |
315,547
+12,819
| +4% | +$1.06M |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $26M | 0.1% |
601,752
+528,302
| +719% | +$22.9M |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $25.8M | 0.1% |
476,526
+2,196
| +0.5% | +$119K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 0.1% |
640,524
-141,611
| -18% | -$5.65M |
|
171
Lumen
LUMN
$4.92B
| $25.5M | 0.1% |
704,744
+127,768
| +22% | +$4.63M |
|
|
CERN
172
DELISTED
Cerner Corp
CERN
| $25.4M | 0.1% |
493,050
-5,523
| -1% | -$285K |
|
173
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 0.1% |
215,405
+2,539
| +1% | +$300K |
|
174
Williams Companies
WMB
$70.1B
| $25.3M | 0.1% |
434,108
-33,842
| -7% | -$1.97M |
|
175
Blackrock
BLK
$175B
| $25.1M | 0.1% |
78,681
+2,661
| +4% | +$850K |
|