US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$24.9B
(+4.2%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
204
Increased
1,235
Reduced
1,567
Closed
206
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Nike
NKE
|
$52.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $31.8M | 0.13% |
390,672
-49,142
| -11% | -$4M |
|
152
General Dynamics
GD
$87.3B
| $31.3M | 0.13% |
227,722
+22,315
| +11% | +$3.07M |
|
153
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 0.12% |
215,658
-2,100
| -1% | -$298K |
|
154
BP
BP
$90.8B
| $30.5M | 0.12% |
974,728
-39,154
| -4% | -$1.22M |
|
155
Financial Select Sector SPDR Fund
XLF
$53.7B
| $30.3M | 0.12% |
1,270,930
+86,567
| +7% | +$2.06M |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $29.9M | 0.12% |
382,468
+29,287
| +8% | +$2.29M |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $29.4M | 0.12% |
427,648
+69,996
| +20% | +$4.81M |
|
158
Deere & Co
DE
$129B
| $29.4M | 0.12% |
384,896
+15,978
| +4% | +$1.22M |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $29.2M | 0.12% |
1,074,263
+362,753
| +51% | +$9.85M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $29.1M | 0.12% |
208,824
+3,048
| +1% | +$425K |
|
161
Novartis
NVS
$245B
| $28.9M | 0.12% |
336,273
-15,748
| -4% | -$1.35M |
|
162
Dollar Tree
DLTR
$23.2B
| $28.5M | 0.11% |
368,625
+57,270
| +18% | +$4.42M |
|
163
Duke Energy
DUK
$95.3B
| $28.3M | 0.11% |
396,510
-8,684
| -2% | -$620K |
|
164
Cognizant
CTSH
$35.1B
| $28.3M | 0.11% |
471,620
-33,800
| -7% | -$2.03M |
|
165
Vanguard Extended Market ETF
VXF
$23.8B
| $28M | 0.11% |
333,829
-9,729
| -3% | -$815K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $27.7M | 0.11% |
229,894
+57,322
| +33% | +$6.91M |
|
167
Hormel Foods
HRL
$13.8B
| $27.2M | 0.11% |
343,844
+84,467
| +33% | +$6.68M |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $27.1M | 0.11% |
143,283
-1,295
| -0.9% | -$245K |
|
169
Kraft Heinz
KHC
$30.8B
| $26.8M | 0.11% |
367,674
+57,912
| +19% | +$4.21M |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $26.5M | 0.11% |
361,731
+304,821
| +536% | +$22.3M |
|
171
iShares Russell 3000 ETF
IWV
$16.5B
| $26.3M | 0.11% |
218,727
-31,930
| -13% | -$3.84M |
|
172
SPDR Gold Trust
GLD
$110B
| $26.3M | 0.11% |
259,175
-56,238
| -18% | -$5.71M |
|
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.7M | 0.1% |
509,575
+2,283
| +0.5% | +$115K |
|
174
Teva Pharmaceuticals
TEVA
$21.5B
| $25.4M | 0.1% |
387,058
-25,332
| -6% | -$1.66M |
|
175
Capital One
COF
$145B
| $25.3M | 0.1% |
350,682
+1,804
| +0.5% | +$130K |
|