US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+3.37%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$27.8B
AUM Growth
+$27.8B
(+3%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,243
Reduced
1,348
Closed
187
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$70.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$39.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.3M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$36.6M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$27.3M |
| 2 |
US Bancorp
USB
|
$23.9M |
| 3 |
Apple
AAPL
|
$22.4M |
| 4 |
3M
MMM
|
$20.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$19.1M |
Sector Composition
| 1 | Industrials | 12.56% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| $36M | 0.13% |
94,632
+2,617
| +3% | +$996K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $35.8M | 0.13% |
635,252
-96
| -0% | -$5.41K |
|
153
Dollar Tree
DLTR
$23.2B
| $35.8M | 0.13% |
463,205
+5,197
| +1% | +$401K |
|
154
Phillips 66
PSX
$54B
| $35.2M | 0.13% |
407,365
-1,479
| -0.4% | -$128K |
|
155
Donaldson
DCI
$9.28B
| $35M | 0.13% |
831,169
-23,695
| -3% | -$997K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.7M | 0.13% |
715,193
-30,134
| -4% | -$1.46M |
|
157
VF Corp
VFC
$5.8B
| $34.1M | 0.12% |
639,507
-26,830
| -4% | -$1.43M |
|
158
Lockheed Martin
LMT
$106B
| $33.4M | 0.12% |
133,701
+8,657
| +7% | +$2.16M |
|
159
BP
BP
$90.8B
| $33.1M | 0.12% |
885,874
+1,303
| +0.1% | +$48.7K |
|
160
Magna International
MGA
$12.9B
| $32.6M | 0.12% |
750,113
+122,716
| +20% | +$5.33M |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $32.5M | 0.12% |
309,179
-15,589
| -5% | -$1.64M |
|
162
Vanguard Extended Market ETF
VXF
$23.8B
| $32.2M | 0.12% |
335,906
+13,297
| +4% | +$1.28M |
|
163
CME Group
CME
$96B
| $32M | 0.12% |
277,567
-10,737
| -4% | -$1.24M |
|
164
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $31.2M | 0.11% |
383,663
-14,292
| -4% | -$1.16M |
|
165
Occidental Petroleum
OXY
$47.3B
| $30.7M | 0.11% |
430,490
-48,712
| -10% | -$3.47M |
|
166
Thermo Fisher Scientific
TMO
$186B
| $30.4M | 0.11% |
215,523
-2,309
| -1% | -$326K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.7B
| $30.2M | 0.11% |
1,299,815
+112,862
| +10% | +$2.62M |
|
168
iShares International Select Dividend ETF
IDV
$5.71B
| $29.9M | 0.11% |
1,012,918
+421,082
| +71% | +$12.4M |
|
169
Citigroup
C
$178B
| $29.9M | 0.11% |
503,315
-13,608
| -3% | -$809K |
|
170
Conagra Brands
CAG
$8.99B
| $29.7M | 0.11% |
750,711
-6,631
| -0.9% | -$262K |
|
171
Prudential Financial
PRU
$38.6B
| $29.1M | 0.1% |
279,736
-16,957
| -6% | -$1.76M |
|
172
Duke Energy
DUK
$95.3B
| $29M | 0.1% |
373,945
-5,914
| -2% | -$459K |
|
173
SPDR Gold Trust
GLD
$110B
| $29M | 0.1% |
264,507
-9,023
| -3% | -$989K |
|
174
Archer Daniels Midland
ADM
$29.8B
| $28.9M | 0.1% |
633,359
-3,974
| -0.6% | -$181K |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $28.7M | 0.1% |
1,063,143
-188,860
| -15% | -$5.09M |
|