US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+5.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.9B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,882
New
202
Increased
1,231
Reduced
1,565
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$154M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$95.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$68.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$30.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$23.5M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
3M
MMM
|
$57.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.4M |
| 5 |
US Bancorp
USB
|
$24.2M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$15.5B
| $25.3M | 0.1% |
199,356
-3,186
| -2% | -$404K |
|
177
Marathon Petroleum
MPC
$54.8B
| $25.2M | 0.1% |
486,094
+44,334
| +10% | +$2.3M |
|
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $25.2M | 0.1% |
1,171,978
-305,541
| -21% | -$6.56M |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $25.1M | 0.1% |
506,728
+138,679
| +38% | +$6.86M |
|
180
Blackrock
BLK
$170B
| $24.9M | 0.1% |
73,209
-6,862
| -9% | -$2.34M |
|
181
Archer Daniels Midland
ADM
$30.2B
| $24.6M | 0.1% |
669,354
-28,637
| -4% | -$1.05M |
|
182
Fifth Third Bancorp
FITB
$30.2B
| $24.3M | 0.1% |
1,206,497
-21,941
| -2% | -$441K |
|
183
Donaldson
DCI
$9.44B
| $24.1M | 0.1% |
841,350
-144,967
| -15% | -$4.15M |
|
184
Foot Locker
FL
$2.29B
| $24.1M | 0.1% |
369,831
+2,067
| +0.6% | +$135K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.9M | 0.1% |
451,632
-3,579
| -0.8% | -$190K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $23.9M | 0.1% |
191,798
+17,259
| +10% | +$2.15M |
|
187
Estee Lauder
EL
$32.1B
| $23.9M | 0.1% |
271,112
-6,141
| -2% | -$541K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.09% |
187,360
-5,742
| -3% | -$720K |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.1M | 0.09% |
217,881
+29,928
| +16% | +$3.17M |
|
190
FedEx
FDX
$53.7B
| $22.8M | 0.09% |
153,275
-1,463
| -0.9% | -$218K |
|
191
Cigna
CI
$81.5B
| $22.7M | 0.09% |
155,065
-5,980
| -4% | -$875K |
|
192
LyondellBasell Industries
LYB
$17.7B
| $22M | 0.09% |
253,443
+38,511
| +18% | +$3.35M |
|
193
Biogen
BIIB
$20.6B
| $21.8M | 0.09% |
71,143
+2,076
| +3% | +$636K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $21.8M | 0.09% |
218,528
-13,408
| -6% | -$1.34M |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $21.5M | 0.09% |
375,816
-34,588
| -8% | -$1.98M |
|
196
Delta Air Lines
DAL
$39.9B
| $21.3M | 0.09% |
420,570
-21,809
| -5% | -$1.11M |
|
197
Novo Nordisk
NVO
$245B
| $21.2M | 0.09% |
731,018
-98,556
| -12% | -$2.86M |
|
198
Lincoln National
LNC
$7.98B
| $21.1M | 0.08% |
419,049
-77,582
| -16% | -$3.9M |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.9M | 0.08% |
170,859
+46,492
| +37% | +$5.7M |
|
200
Intuit
INTU
$188B
| $20.8M | 0.08% |
215,901
+19,376
| +10% | +$1.87M |
|