US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
+$817M
(+3%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,787
New
187
Increased
1,238
Reduced
1,344
Closed
183
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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$16.7B
| $28.6M | 0.1% |
215,047
-40,824
| -16% | -$5.43M |
|
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $28.5M | 0.1% |
1,174,435
+48,090
| +4% | +$1.17M |
|
178
McKesson
MCK
$86B
| $28.3M | 0.1% |
201,824
-11,641
| -5% | -$1.63M |
|
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.2M | 0.1% |
526,133
-5,863
| -1% | -$303K |
|
|
MBLY
180
DELISTED
Mobileye N.V.
MBLY
| $27M | 0.1% |
708,408
+193,129
| +37% | +$7.36M |
|
181
Weyerhaeuser
WY
$18.4B
| $26.9M | 0.1% |
894,667
-17,017
| -2% | -$512K |
|
182
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $26.9M | 0.1% |
745,738
-54,493
| -7% | -$1.97M |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $26.7M | 0.1% |
537,211
+284,323
| +112% | +$14.2M |
|
184
TJX Companies
TJX
$157B
| $25.9M | 0.09% |
690,098
-4,342
| -0.6% | -$163K |
|
|
VAL
185
DELISTED
Valspar
VAL
| $25.8M | 0.09% |
248,986
+10,539
| +4% | +$1.09M |
|
186
FedEx
FDX
$53.2B
| $25M | 0.09% |
134,079
-5,500
| -4% | -$1.02M |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $24.9M | 0.09% |
110,775
-247
| -0.2% | -$55.5K |
|
188
CSX Corp
CSX
$60.9B
| $24.9M | 0.09% |
2,077,302
-341,262
| -14% | -$4.09M |
|
189
Intuit
INTU
$186B
| $24.6M | 0.09% |
214,711
-16,218
| -7% | -$1.86M |
|
190
Eaton
ETN
$136B
| $24.4M | 0.09% |
363,198
-21,083
| -5% | -$1.41M |
|
191
S&P Global
SPGI
$165B
| $23.7M | 0.09% |
220,373
+1,841
| +0.8% | +$198K |
|
192
Microchip Technology
MCHP
$34.8B
| $23.6M | 0.08% |
736,026
+42,952
| +6% | +$1.38M |
|
193
Novartis
NVS
$249B
| $23.4M | 0.08% |
359,044
+28,689
| +9% | +$1.87M |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $23.2M | 0.08% |
289,250
-6,683
| -2% | -$536K |
|
195
International Paper
IP
$25.5B
| $23M | 0.08% |
457,173
+872
| +0.2% | +$43.8K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.08% |
126,082
-17,947
| -12% | -$3.23M |
|
197
Cognizant
CTSH
$34.9B
| $22.6M | 0.08% |
403,808
-69,058
| -15% | -$3.87M |
|
198
Clorox
CLX
$15.2B
| $22.5M | 0.08% |
187,227
-3,887
| -2% | -$467K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $22.3M | 0.08% |
470,657
-119,689
| -20% | -$5.67M |
|
200
Equifax
EFX
$29.6B
| $22M | 0.08% |
185,909
+128,125
| +222% | +$15.1M |
|