US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
-6.78%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$23.8B
AUM Growth
+$23.8B
(-7.6%)
Cap. Flow
+$82.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,865
New
241
Increased
1,315
Reduced
1,455
Closed
190
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.3M |
| 2 |
Union Pacific
UNP
|
$25.2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$25.1M |
| 4 |
Kraft Heinz
KHC
|
$21.9M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$20.4M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.8M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$22.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$16.5M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.7M |
Sector Composition
| 1 | Industrials | 12.58% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $24M | 0.1% |
357,652
+33,387
| +10% | +$2.24M |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.9M | 0.1% |
507,292
+5,828
| +1% | +$275K |
|
|
GSP
178
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $23.8M | 0.1% |
1,469,923
-11,454
| -0.8% | -$186K |
|
179
Blackrock
BLK
$175B
| $23.8M | 0.1% |
80,071
-87
| -0.1% | -$25.9K |
|
180
Lincoln National
LNC
$8.14B
| $23.6M | 0.1% |
496,631
-15,940
| -3% | -$757K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.1% |
193,102
+36,454
| +23% | +$4.43M |
|
182
Hasbro
HAS
$11.2B
| $23.4M | 0.1% |
324,545
-2,867
| -0.9% | -$207K |
|
183
Clorox
CLX
$14.7B
| $23.4M | 0.1% |
202,542
-1,823
| -0.9% | -$211K |
|
184
Teva Pharmaceuticals
TEVA
$21.5B
| $23.3M | 0.1% |
412,390
-43,120
| -9% | -$2.43M |
|
185
Fifth Third Bancorp
FITB
$30.3B
| $23.2M | 0.1% |
1,228,438
+44,733
| +4% | +$846K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.7M | 0.1% |
455,211
-8,766
| -2% | -$437K |
|
187
Novo Nordisk
NVO
$251B
| $22.5M | 0.09% |
414,787
-4,306
| -1% | -$234K |
|
188
Estee Lauder
EL
$32.7B
| $22.4M | 0.09% |
277,253
-24,978
| -8% | -$2.02M |
|
189
Rockwell Automation
ROK
$38.6B
| $22.3M | 0.09% |
219,927
-48,098
| -18% | -$4.88M |
|
190
FedEx
FDX
$52.9B
| $22.3M | 0.09% |
154,738
-6,258
| -4% | -$901K |
|
191
W.W. Grainger
GWW
$48.5B
| $22M | 0.09% |
102,428
-4,153
| -4% | -$893K |
|
|
192
Kraft Heinz
KHC
$30.8B
| $21.9M | 0.09% |
+309,762
| New | +$21.9M |
|
193
Cigna
CI
$80.3B
| $21.7M | 0.09% |
161,045
-9,287
| -5% | -$1.25M |
|
194
Electronic Arts
EA
$43B
| $21.4M | 0.09% |
316,511
-57,886
| -15% | -$3.92M |
|
195
Cardinal Health
CAH
$35.5B
| $21.4M | 0.09% |
278,153
+88,480
| +47% | +$6.8M |
|
196
Zimmer Biomet
ZBH
$21B
| $21.2M | 0.09% |
225,181
-8,771
| -4% | -$824K |
|
197
NOV
NOV
$4.94B
| $21M | 0.09% |
558,045
+26,246
| +5% | +$988K |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.9M | 0.09% |
90,899
-5,669
| -6% | -$1.3M |
|
199
Xcel Energy
XEL
$42.7B
| $20.8M | 0.09% |
586,552
-9,943
| -2% | -$352K |
|
200
Dollar Tree
DLTR
$23.2B
| $20.8M | 0.09% |
311,355
+7,442
| +2% | +$496K |
|