US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+2.47%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$25.4B
AUM Growth
+$25.4B
(+2.4%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,849
New
171
Increased
1,235
Reduced
1,492
Closed
232
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$35.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$31.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$24.3M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$20.3M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$16.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.7M |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.8M |
Sector Composition
| 1 | Industrials | 12.8% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 9.68% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.8B
| $31.6M | 0.12% |
391,303
-5,207
| -1% | -$420K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $31.3M | 0.12% |
441,442
+13,794
| +3% | +$978K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $31.1M | 0.12% |
355,016
+10,461
| +3% | +$918K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $31M | 0.12% |
391,332
+8,864
| +2% | +$701K |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $30.9M | 0.12% |
625,893
+119,165
| +24% | +$5.89M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $30.7M | 0.12% |
114,698
-3,713
| -3% | -$995K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $30.6M | 0.12% |
212,514
+3,690
| +2% | +$532K |
|
158
Thermo Fisher Scientific
TMO
$184B
| $30.5M | 0.12% |
215,287
-371
| -0.2% | -$52.5K |
|
159
Cognizant
CTSH
$35.1B
| $29.6M | 0.12% |
472,088
+468
| +0.1% | +$29.3K |
|
160
BP
BP
$90.8B
| $29.3M | 0.12% |
969,707
-5,021
| -0.5% | -$152K |
|
161
Citigroup
C
$174B
| $29.1M | 0.11% |
695,829
-183,481
| -21% | -$7.66M |
|
162
Weyerhaeuser
WY
$18B
| $28.8M | 0.11% |
928,727
+346,689
| +60% | +$10.7M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.7B
| $28.7M | 0.11% |
1,275,014
+4,084
| +0.3% | +$91.9K |
|
164
SPDR Gold Trust
GLD
$110B
| $28.5M | 0.11% |
242,666
-16,509
| -6% | -$1.94M |
|
165
Goldman Sachs
GS
$221B
| $28.5M | 0.11% |
181,231
-4,565
| -2% | -$717K |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| $28.4M | 0.11% |
139,907
-3,376
| -2% | -$684K |
|
167
Vanguard Extended Market ETF
VXF
$23.8B
| $28.1M | 0.11% |
338,853
+5,024
| +2% | +$416K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $27.5M | 0.11% |
1,033,110
-206,159
| -17% | -$5.49M |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.5M | 0.11% |
518,663
+9,088
| +2% | +$482K |
|
170
LyondellBasell Industries
LYB
$18B
| $27.1M | 0.11% |
316,598
+63,155
| +25% | +$5.4M |
|
171
Hormel Foods
HRL
$13.8B
| $27.1M | 0.11% |
626,119
+282,275
| +82% | +$12.2M |
|
172
Deere & Co
DE
$129B
| $26.8M | 0.11% |
347,547
-37,349
| -10% | -$2.88M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $26.8M | 0.11% |
218,142
+26,344
| +14% | +$3.23M |
|
174
Intuit
INTU
$185B
| $26.6M | 0.1% |
255,605
+39,704
| +18% | +$4.13M |
|
175
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $26.5M | 0.1% |
796,465
-214,711
| -21% | -$7.13M |
|