US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+5.09%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$29.2B
AUM Growth
+$29.2B
(+5%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
180
Increased
1,293
Reduced
1,292
Closed
177
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$156M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$44.2M |
| 2 |
US Bancorp
USB
|
$23.5M |
| 3 |
STJ
St Jude Medical
STJ
|
$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$18.6M |
Sector Composition
| 1 | Industrials | 12.36% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.11% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $36.3M | 0.12% |
841,780
+91,667
| +12% | +$3.96M |
|
152
Vanguard Extended Market ETF
VXF
$23.8B
| $35.4M | 0.12% |
354,638
+18,732
| +6% | +$1.87M |
|
153
S&P Global
SPGI
$167B
| $35.4M | 0.12% |
270,913
+50,540
| +23% | +$6.61M |
|
154
iShares Russell 2000 Value ETF
IWN
$11.7B
| $35.2M | 0.12% |
297,756
-36,724
| -11% | -$4.34M |
|
|
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
| $35.2M | 0.12% |
738,802
+201,591
| +38% | +$9.59M |
|
156
Financial Select Sector SPDR Fund
XLF
$53.7B
| $34.8M | 0.12% |
1,466,883
+167,068
| +13% | +$3.96M |
|
157
Norfolk Southern
NSC
$62.4B
| $34.7M | 0.12% |
310,261
-38,991
| -11% | -$4.37M |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $34.6M | 0.12% |
674,715
-40,478
| -6% | -$2.08M |
|
|
MON
159
DELISTED
Monsanto Co
MON
| $34.6M | 0.12% |
305,499
-3,680
| -1% | -$417K |
|
160
Biogen
BIIB
$20.5B
| $34.5M | 0.12% |
126,044
-2,875
| -2% | -$786K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $33.9M | 0.12% |
385,759
+2,096
| +0.5% | +$184K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $33.8M | 0.12% |
220,270
+4,747
| +2% | +$729K |
|
163
VF Corp
VFC
$5.8B
| $33.5M | 0.11% |
610,092
-29,415
| -5% | -$1.62M |
|
164
iShares S&P 500 Value ETF
IVE
$40.9B
| $33.4M | 0.11% |
320,916
-62,422
| -16% | -$6.49M |
|
165
SPDR Gold Trust
GLD
$110B
| $33.3M | 0.11% |
280,591
+16,084
| +6% | +$1.91M |
|
166
Equifax
EFX
$30.3B
| $33.1M | 0.11% |
242,305
+56,396
| +30% | +$7.71M |
|
167
CME Group
CME
$96B
| $32.2M | 0.11% |
271,444
-6,123
| -2% | -$727K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.3M | 0.11% |
572,879
+46,746
| +9% | +$2.55M |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $31.3M | 0.11% |
376,740
-120,349
| -24% | -$9.99M |
|
170
Hormel Foods
HRL
$13.8B
| $31.1M | 0.11% |
899,235
+361,109
| +67% | +$12.5M |
|
171
Phillips 66
PSX
$54.1B
| $30.9M | 0.11% |
389,486
-17,879
| -4% | -$1.42M |
|
172
CSX Corp
CSX
$60B
| $30.5M | 0.1% |
656,188
-36,246
| -5% | -$1.69M |
|
173
Citigroup
C
$174B
| $30.5M | 0.1% |
509,127
+5,812
| +1% | +$348K |
|
174
TJX Companies
TJX
$152B
| $30.4M | 0.1% |
384,020
+38,971
| +11% | +$3.08M |
|
175
Weyerhaeuser
WY
$18B
| $30.3M | 0.1% |
891,333
-3,334
| -0.4% | -$113K |
|