US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+4.94%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$22.6B
AUM Growth
+$715M
(+3.3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
3,480
New
203
Increased
1,049
Reduced
1,241
Closed
163
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$32.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$23.8M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$9.12M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$21.2M |
| 2 |
US Bancorp
USB
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
3M
MMM
|
$13.2M |
Sector Composition
| 1 | Industrials | 13.7% |
| 2 | Financials | 11.21% |
| 3 | Healthcare | 9.9% |
| 4 | Consumer Staples | 9.74% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.2M | 0.09% |
160,162
+694
| +0.4% | +$87.3K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.1M | 0.09% |
330,635
-37,257
| -10% | -$2.27M |
|
178
Perrigo
PRGO
$3.12B
| $19.6M | 0.09% |
158,836
+21,860
| +16% | +$2.7M |
|
179
Lumen
LUMN
$4.87B
| $19.5M | 0.09% |
620,860
+50,532
| +9% | +$1.59M |
|
180
CSX Corp
CSX
$60.6B
| $19.5M | 0.09% |
2,268,177
-13,536
| -0.6% | -$116K |
|
181
Clorox
CLX
$15.5B
| $19.5M | 0.09% |
238,126
-4,074
| -2% | -$333K |
|
182
Halliburton
HAL
$18.8B
| $19.4M | 0.09% |
402,021
-28,316
| -7% | -$1.36M |
|
183
iShares Russell 2000 Value ETF
IWN
$11.9B
| $19.3M | 0.09% |
210,249
-8,036
| -4% | -$736K |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.2M | 0.08% |
230,976
-7,069
| -3% | -$586K |
|
185
Vodafone
VOD
$28.5B
| $19.1M | 0.08% |
533,787
-41,968
| -7% | -$1.51M |
|
186
BorgWarner
BWA
$9.53B
| $19.1M | 0.08% |
428,867
+18,098
| +4% | +$808K |
|
187
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.9M | 0.08% |
178,444
+77,425
| +77% | +$8.22M |
|
188
eBay
EBAY
$42.3B
| $18.9M | 0.08% |
804,941
-45,116
| -5% | -$1.06M |
|
189
Copart
CPRT
$47B
| $18.6M | 0.08% |
4,680,344
+23,312
| +0.5% | +$92.6K |
|
190
SAP
SAP
$313B
| $18.6M | 0.08% |
251,504
+240
| +0.1% | +$17.7K |
|
191
Williams Companies
WMB
$69.9B
| $18.5M | 0.08% |
507,903
-19,451
| -4% | -$707K |
|
|
BCR
192
DELISTED
CR Bard Inc.
BCR
| $18.4M | 0.08% |
159,567
-5,144
| -3% | -$593K |
|
193
American Electric Power
AEP
$57.8B
| $18.3M | 0.08% |
423,236
-37,427
| -8% | -$1.62M |
|
194
Blackrock
BLK
$170B
| $18.1M | 0.08% |
66,882
-228
| -0.3% | -$61.7K |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.8M | 0.08% |
162,019
-21,820
| -12% | -$2.4M |
|
196
Danaher
DHR
$143B
| $17.7M | 0.08% |
379,010
-14,148
| -4% | -$659K |
|
197
Morgan Stanley
MS
$236B
| $17.6M | 0.08% |
651,640
-22,728
| -3% | -$612K |
|
|
ARMH
198
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $17.5M | 0.08% |
363,819
-12,465
| -3% | -$600K |
|
199
General Dynamics
GD
$86.8B
| $17.4M | 0.08% |
199,105
-10,639
| -5% | -$931K |
|
200
Allstate
ALL
$53.1B
| $17.4M | 0.08% |
344,437
-24,896
| -7% | -$1.26M |
|