US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
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
+$1.4B
(+5%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,783
New
179
Increased
1,288
Reduced
1,289
Closed
175
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$44.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$28.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$27.5M |
| 5 |
Amazon
AMZN
|
$24M |
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 | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94B
| $30.3M | 0.1% |
369,203
-4,742
| -1% | -$389K |
|
177
BP
BP
$88.4B
| $30.2M | 0.1% |
1,002,915
-31,153
| -3% | -$938K |
|
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $29.9M | 0.1% |
1,011,975
-321,317
| -24% | -$9.51M |
|
179
Conagra Brands
CAG
$9.07B
| $29.8M | 0.1% |
737,879
-12,832
| -2% | -$518K |
|
180
LyondellBasell Industries
LYB
$17.5B
| $29.1M | 0.1% |
319,148
-125,039
| -28% | -$11.4M |
|
181
Prudential Financial
PRU
$38.3B
| $28.9M | 0.1% |
271,184
-8,552
| -3% | -$912K |
|
182
McKesson
MCK
$86B
| $28.8M | 0.1% |
194,123
-7,701
| -4% | -$1.14M |
|
|
VAL
183
DELISTED
Valspar
VAL
| $28.1M | 0.1% |
252,872
+3,886
| +2% | +$431K |
|
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $28M | 0.1% |
1,189,513
+15,078
| +1% | +$355K |
|
185
Eaton
ETN
$136B
| $27.8M | 0.1% |
375,521
+12,323
| +3% | +$914K |
|
|
BCR
186
DELISTED
CR Bard Inc.
BCR
| $27.3M | 0.09% |
109,841
-934
| -0.8% | -$232K |
|
187
Occidental Petroleum
OXY
$45.9B
| $27.2M | 0.09% |
429,024
-1,466
| -0.3% | -$92.9K |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $26.9M | 0.09% |
192,364
-22,683
| -11% | -$3.17M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $26.9M | 0.09% |
676,769
+96,525
| +17% | +$3.83M |
|
190
Microchip Technology
MCHP
$34.8B
| $26.8M | 0.09% |
726,888
-9,138
| -1% | -$337K |
|
191
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $26.3M | 0.09% |
702,841
-42,897
| -6% | -$1.6M |
|
192
AB InBev
BUD
$116B
| $25.8M | 0.09% |
234,613
+172,671
| +279% | +$19M |
|
193
FedEx
FDX
$53.2B
| $25.7M | 0.09% |
131,947
-2,132
| -2% | -$416K |
|
194
Clorox
CLX
$15.2B
| $25.4M | 0.09% |
188,419
+1,192
| +0.6% | +$161K |
|
195
Archer Daniels Midland
ADM
$29.8B
| $25.3M | 0.09% |
549,655
-83,704
| -13% | -$3.85M |
|
196
Fifth Third Bancorp
FITB
$30.6B
| $25.1M | 0.09% |
988,840
-74,303
| -7% | -$1.89M |
|
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $24.8M | 0.09% |
901,791
+396,936
| +79% | +$10.9M |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $24.8M | 0.09% |
421,698
-48,959
| -10% | -$2.88M |
|
199
Xcel Energy
XEL
$42.7B
| $24.5M | 0.08% |
551,555
+74,647
| +16% | +$3.32M |
|
200
Fastenal
FAST
$57.7B
| $24M | 0.08% |
1,867,856
+51,984
| +3% | +$669K |
|