US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
+$23.8B
(-7.6%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
241
Increased
1,315
Reduced
1,455
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.3M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
| 4 |
Kraft Heinz
KHC
|
$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.7M |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.9B
| $31M | 0.13% |
1,013,882
+35,457
| +4% | +$1.08M |
|
152
iShares Russell 2000 Value ETF
IWN
$11.7B
| $30M | 0.13% |
332,750
+37,295
| +13% | +$3.36M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $29.9M | 0.13% |
494,537
-28,033
| -5% | -$1.69M |
|
154
Macy's
M
$4.34B
| $29.4M | 0.12% |
573,088
+1,238
| +0.2% | +$63.5K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $29.3M | 0.12% |
343,258
+15,893
| +5% | +$1.36M |
|
156
Duke Energy
DUK
$94.5B
| $29.2M | 0.12% |
405,194
-10,287
| -2% | -$740K |
|
157
Archer Daniels Midland
ADM
$29.5B
| $28.9M | 0.12% |
697,991
-6,656
| -0.9% | -$276K |
|
158
iShares Russell 3000 ETF
IWV
$16.6B
| $28.5M | 0.12% |
250,657
+3,480
| +1% | +$396K |
|
159
General Dynamics
GD
$86.7B
| $28.3M | 0.12% |
205,407
+20,610
| +11% | +$2.84M |
|
|
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
| $28.1M | 0.12% |
643,714
-5,512
| -0.8% | -$241K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $28.1M | 0.12% |
205,776
+11,401
| +6% | +$1.56M |
|
162
Vanguard Extended Market ETF
VXF
$23.8B
| $28M | 0.12% |
343,558
-4,364
| -1% | -$356K |
|
163
Donaldson
DCI
$9.22B
| $27.7M | 0.12% |
986,317
-41,374
| -4% | -$1.16M |
|
164
iShares Government/Credit Bond ETF
GBF
$136M
| $27.3M | 0.11% |
241,380
+155
| +0.1% | +$17.5K |
|
165
HP
HPQ
$26.8B
| $27.3M | 0.11% |
1,066,050
+53,730
| +5% | +$1.38M |
|
166
Deere & Co
DE
$127B
| $27.3M | 0.11% |
368,918
+80,147
| +28% | +$5.93M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $26.9M | 0.11% |
144,578
-727
| -0.5% | -$135K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.6B
| $26.8M | 0.11% |
1,184,363
+92,081
| +8% | +$2.09M |
|
169
Thermo Fisher Scientific
TMO
$183B
| $26.6M | 0.11% |
217,758
+251
| +0.1% | +$30.7K |
|
170
Foot Locker
FL
$2.3B
| $26.5M | 0.11% |
367,764
-9,186
| -2% | -$661K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $26.2M | 0.11% |
353,181
+16,391
| +5% | +$1.22M |
|
172
M&T Bank
MTB
$31.1B
| $25.4M | 0.11% |
208,604
+6,420
| +3% | +$783K |
|
173
Capital One
COF
$142B
| $25.3M | 0.11% |
348,878
+11,133
| +3% | +$807K |
|
|
SRCL
174
DELISTED
Stericycle Inc
SRCL
| $24M | 0.1% |
172,572
+35,082
| +26% | +$4.89M |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $24M | 0.1% |
606,460
+262,810
| +76% | +$10.4M |
|