US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$26.3B
AUM Growth
+$26.3B
(+3.3%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,821
New
204
Increased
1,290
Reduced
1,320
Closed
180
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$62.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$32.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.5M |
| 4 |
S&P Global
SPGI
|
$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$17M |
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$56.4M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.2M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$17M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$12.9M |
| 5 |
3M
MMM
|
$10.9M |
Sector Composition
| 1 | Industrials | 12.6% |
| 2 | Healthcare | 11.78% |
| 3 | Financials | 10.51% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94.1B
| $34.1M | 0.13% |
397,541
+6,238
| +2% | +$535K |
|
152
Phillips 66
PSX
$52.7B
| $33.9M | 0.13% |
427,184
-874
| -0.2% | -$69.3K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $33.1M | 0.13% |
319,886
-35,130
| -10% | -$3.63M |
|
154
SPDR Gold Trust
GLD
$111B
| $32.8M | 0.12% |
259,648
+16,982
| +7% | +$2.15M |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $32.7M | 0.12% |
635,962
+552
| +0.1% | +$28.4K |
|
156
Norfolk Southern
NSC
$62.5B
| $32.7M | 0.12% |
383,763
-3,984
| -1% | -$339K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $32.4M | 0.12% |
219,526
+4,239
| +2% | +$626K |
|
158
BP
BP
$89.1B
| $32.2M | 0.12% |
907,102
-62,605
| -6% | -$2.22M |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $31.4M | 0.12% |
641,834
+15,941
| +3% | +$780K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $30.9M | 0.12% |
395,878
+4,546
| +1% | +$355K |
|
161
Deere & Co
DE
$127B
| $30.7M | 0.12% |
378,671
+31,124
| +9% | +$2.52M |
|
162
Intuit
INTU
$186B
| $29.9M | 0.11% |
268,179
+12,574
| +5% | +$1.4M |
|
163
Blackrock
BLK
$172B
| $29.3M | 0.11% |
85,519
+10,181
| +14% | +$3.49M |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $29.3M | 0.11% |
530,908
+12,245
| +2% | +$675K |
|
165
Lockheed Martin
LMT
$105B
| $29.2M | 0.11% |
117,548
+13,127
| +13% | +$3.26M |
|
166
Financial Select Sector SPDR Fund
XLF
$53.5B
| $28.6M | 0.11% |
1,251,587
-23,427
| -2% | -$535K |
|
167
Biogen
BIIB
$21B
| $28.4M | 0.11% |
117,487
+28,709
| +32% | +$6.94M |
|
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $28.3M | 0.11% |
1,144,959
+11,509
| +1% | +$285K |
|
169
Donaldson
DCI
$9.2B
| $28.2M | 0.11% |
821,377
+14,846
| +2% | +$510K |
|
170
Vanguard Extended Market ETF
VXF
$23.8B
| $28.1M | 0.11% |
329,142
-9,711
| -3% | -$830K |
|
171
LyondellBasell Industries
LYB
$17.6B
| $27.9M | 0.11% |
375,355
+58,757
| +19% | +$4.37M |
|
172
Archer Daniels Midland
ADM
$29.4B
| $27.9M | 0.11% |
650,514
-4,242
| -0.6% | -$182K |
|
173
Cognizant
CTSH
$34.9B
| $27.4M | 0.1% |
478,297
+6,209
| +1% | +$355K |
|
174
Weyerhaeuser
WY
$17.9B
| $27M | 0.1% |
906,732
-21,995
| -2% | -$655K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $26.8M | 0.1% |
257,121
-55,886
| -18% | -$5.82M |
|