US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.02%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27B
AUM Growth
+$27B
(+2.6%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,790
New
147
Increased
1,170
Reduced
1,407
Closed
192
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.6M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$22.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$25.4M |
| 2 |
Apple
AAPL
|
$23.3M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$22.1M |
| 4 |
Restaurant Brands International
QSR
|
$20.5M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$13.3M |
Sector Composition
| 1 | Industrials | 12.45% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.8B
| $34.9M | 0.13% |
479,202
-59,638
| -11% | -$4.35M |
|
152
Thermo Fisher Scientific
TMO
$183B
| $34.6M | 0.13% |
217,832
-1,694
| -0.8% | -$269K |
|
153
LyondellBasell Industries
LYB
$17.6B
| $34.6M | 0.13% |
429,205
+53,850
| +14% | +$4.34M |
|
154
SPDR Gold Trust
GLD
$111B
| $34.4M | 0.13% |
273,530
+13,882
| +5% | +$1.74M |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $34.3M | 0.13% |
657,590
+15,756
| +2% | +$823K |
|
156
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $33.4M | 0.12% |
800,231
-43,927
| -5% | -$1.83M |
|
157
Blackrock
BLK
$172B
| $33.4M | 0.12% |
92,015
+6,496
| +8% | +$2.35M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $33.2M | 0.12% |
324,768
+4,882
| +2% | +$499K |
|
159
Phillips 66
PSX
$52.7B
| $32.9M | 0.12% |
408,844
-18,340
| -4% | -$1.48M |
|
160
iShares Russell 3000 ETF
IWV
$16.5B
| $32.8M | 0.12% |
255,871
+44,974
| +21% | +$5.77M |
|
161
Deere & Co
DE
$127B
| $32.1M | 0.12% |
375,659
-3,012
| -0.8% | -$257K |
|
162
Donaldson
DCI
$9.2B
| $31.9M | 0.12% |
854,864
+33,487
| +4% | +$1.25M |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31.9M | 0.12% |
397,955
+2,077
| +0.5% | +$166K |
|
164
BP
BP
$89.1B
| $31.1M | 0.12% |
884,571
-22,531
| -2% | -$792K |
|
165
Duke Energy
DUK
$94.1B
| $30.4M | 0.11% |
379,859
-17,682
| -4% | -$1.42M |
|
166
CME Group
CME
$96.2B
| $30.1M | 0.11% |
288,304
+27,238
| +10% | +$2.85M |
|
167
Lockheed Martin
LMT
$105B
| $30M | 0.11% |
125,044
+7,496
| +6% | +$1.8M |
|
168
Charles Schwab
SCHW
$175B
| $29.7M | 0.11% |
939,611
+9,599
| +1% | +$303K |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $29.5M | 0.11% |
635,348
-614
| -0.1% | -$28.5K |
|
170
Vanguard Extended Market ETF
VXF
$23.8B
| $29.4M | 0.11% |
322,609
-6,533
| -2% | -$596K |
|
171
Weyerhaeuser
WY
$17.9B
| $29.1M | 0.11% |
911,684
+4,952
| +0.5% | +$158K |
|
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| $28.3M | 0.1% |
531,996
+1,088
| +0.2% | +$57.9K |
|
173
Johnson Controls International
JCI
$69.4B
| $27.8M | 0.1% |
597,199
-223,775
| -27% | -$10.4M |
|
174
S&P Global
SPGI
$165B
| $27.7M | 0.1% |
218,532
+17,040
| +8% | +$2.16M |
|
175
Magna International
MGA
$12.8B
| $26.9M | 0.1% |
627,397
+254,873
| +68% | +$10.9M |
|