US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+0.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26B
AUM Growth
+$26B
(+0.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,783
New
207
Increased
1,256
Reduced
1,324
Closed
170
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$37.1M |
| 3 |
AGN
Allergan plc
AGN
|
$28.3M |
| 4 |
Medtronic
MDT
|
$22.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$19.1M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$51.8M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$46M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$35.2M |
| 4 |
US Bancorp
USB
|
$26.4M |
| 5 |
3M
MMM
|
$23M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.5B
| $32M | 0.12% |
417,344
-27,744
| -6% | -$2.13M |
|
152
iShares S&P 500 Growth ETF
IVW
$63.2B
| $32M | 0.12% |
280,594
-2,003
| -0.7% | -$228K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.8M | 0.12% |
439,196
+25,599
| +6% | +$1.86M |
|
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $31.3M | 0.12% |
805,629
+141,619
| +21% | +$5.5M |
|
155
Rockwell Automation
ROK
$38.1B
| $31M | 0.12% |
267,504
+19,820
| +8% | +$2.3M |
|
156
iShares Russell 3000 ETF
IWV
$16.5B
| $30.9M | 0.12% |
249,264
-1,253
| -0.5% | -$155K |
|
157
Vanguard Extended Market ETF
VXF
$23.7B
| $30.6M | 0.12% |
330,854
-5,495
| -2% | -$508K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30.1M | 0.12% |
197,899
+2,298
| +1% | +$349K |
|
159
iShares S&P 500 Value ETF
IVE
$40.9B
| $30M | 0.12% |
324,097
+5,813
| +2% | +$538K |
|
160
Lincoln National
LNC
$8.21B
| $29.9M | 0.12% |
521,017
+32,983
| +7% | +$1.9M |
|
161
CSX Corp
CSX
$60.2B
| $29.5M | 0.11% |
890,669
-9,901
| -1% | -$328K |
|
162
Blackrock
BLK
$170B
| $29.5M | 0.11% |
80,543
+4,494
| +6% | +$1.64M |
|
163
Thermo Fisher Scientific
TMO
$183B
| $28.4M | 0.11% |
211,400
-2,563
| -1% | -$344K |
|
|
GSP
164
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $28.2M | 0.11% |
1,499,129
+195,120
| +15% | +$3.67M |
|
165
Conagra Brands
CAG
$9.19B
| $27.8M | 0.11% |
761,592
-14,974
| -2% | -$547K |
|
166
Zimmer Biomet
ZBH
$20.8B
| $27.7M | 0.11% |
235,358
+20,560
| +10% | +$2.42M |
|
167
iShares Government/Credit Bond ETF
GBF
$136M
| $27.5M | 0.11% |
237,364
+783
| +0.3% | +$90.6K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 0.11% |
167,482
-14,656
| -8% | -$2.4M |
|
169
Teva Pharmaceuticals
TEVA
$21.5B
| $27.3M | 0.1% |
437,860
+2,218
| +0.5% | +$138K |
|
170
Perrigo
PRGO
$3.21B
| $27.2M | 0.1% |
164,539
+2,075
| +1% | +$344K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26.8M | 0.1% |
1,110,759
-10,885
| -1% | -$262K |
|
172
Kinder Morgan
KMI
$59.4B
| $26.7M | 0.1% |
634,062
+133,610
| +27% | +$5.62M |
|
173
FedEx
FDX
$53.2B
| $26.6M | 0.1% |
160,516
-1,951
| -1% | -$323K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23B
| $26.4M | 0.1% |
474,014
-1,909
| -0.4% | -$106K |
|
175
Capital One
COF
$142B
| $25.9M | 0.1% |
329,136
-17,293
| -5% | -$1.36M |
|